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PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$190M
Cap. Flow
+$112M
Cap. Flow %
13.7%
Top 10 Hldgs %
67.45%
Holding
75
New
18
Increased
28
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$89.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.3M
3
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$20.6M
4
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$19.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$51.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$132M 16.1%
3,487,185
+2,429,635
+230% +$89.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.5M 10.55%
1,121,343
-30,107
-3% -$2.31M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$80.8M 9.85%
449,674
+90,044
+25% +$15.3M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$46.4M 5.66%
295,109
+63,532
+27% +$9.6M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$44.5M 5.42%
171,422
-91,464
-35% -$22.8M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$41.4M 5.05%
451,194
+236,288
+110% +$21.3M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.1M 4.65%
648,720
+31,155
+5% +$1.75M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$31.7M 3.86%
573,421
-11,010
-2% -$600K
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$4.03B
$26.2M 3.19%
498,476
+43,671
+10% +$2.24M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$25.6M 3.12%
349,556
-76,794
-18% -$5.43M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$25.1M 3.06%
305,503
+43,317
+17% +$3.38M
MFUS icon
12
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$21.4M 2.61%
+755,711
New +$20.6M
MFEM icon
13
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$19.5M 2.38%
+826,185
New +$19.3M
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18M 2.2%
214,269
+207,490
+3,061% +$17.4M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.9M 1.81%
107,112
+7,048
+7% +$939K
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.77B
$11.3M 1.38%
298,410
-2,966
-1% -$108K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 1.23%
+194,519
New +$9.85M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.84M 1.2%
195,537
+139,244
+247% +$7M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.85M 1.08%
+145,623
New +$8.6M
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$8.81M 1.07%
+192,022
New +$8.5M
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$820M
$7.96M 0.97%
306,919
+84,224
+38% +$2.14M
MFDX icon
22
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$7.76M 0.95%
+316,336
New +$7.57M
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$7.59M 0.92%
116,586
-4,713
-4% -$297K
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$7.51M 0.92%
138,417
-193,159
-58% -$10.4M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.35M 0.9%
170,544
+256
+0.2% +$10.5K
1
2 3

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PS
Pinney & Scofield Cambridge, Massachusetts $185M AUM 19.89% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pacific Financial Group held 75 positions worth $820M, up 30% from $630M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group deployed $112M of net new capital in Q1 2019, opening 18 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO RAFI Dynamic Multi-Factor US Equity ETF: 755,711 shares worth $21.4M.

By sector, the portfolio is most concentrated in Communication Services at 0.03% of assets, down from 0.05% a quarter earlier.

On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $51.2M trimmed.

  • Pacific Financial Group's largest Q1 2019 buy was PIMCO RAFI Dynamic Multi-Factor US Equity ETF: 755,711 shares worth $21.4M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $89.7M increase.
  • Pacific Financial Group's biggest Q1 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $51.2M.
  • Pacific Financial Group fully exited Schwab US Mid-Cap ETF in Q1 2019, selling an estimated $13.3M.
  • Pacific Financial Group's ten largest holdings make up 67% of its $820M portfolio in Q1 2019.
  • Pacific Financial Group opened 18 new positions and closed 5 in Q1 2019.
  • Pacific Financial Group's portfolio value rose 30% quarter-over-quarter to $820M.

Based on Pacific Financial Group's 13F filing for Q1 2019, filed 14 May 2019.