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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
+2.51%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$828M
AUM Growth
+$7.5M
Cap. Flow
+$7.64M
Cap. Flow %
0.92%
Top 10 Hldgs %
66.94%
Holding
82
New
12
Increased
24
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$564K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$537K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$513K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Consumer Discretionary 0.03%
3 Industrials 0.03%
4 Communication Services 0.03%
5 Materials 0%
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 15.98%
3,492,580
+5,395
+0.2% +$207K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$86.7M 10.47%
1,123,133
+1,790
+0.2% +$139K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$80.9M 9.78%
450,526
+852
+0.2% +$157K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$46.4M 5.61%
295,109
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$44.6M 5.39%
172,019
+597
+0.3% +$158K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$41.5M 5.01%
452,436
+1,242
+0.3% +$112K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.1M 4.61%
648,720
– –
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$31.7M 3.83%
573,421
– –
IWX icon
9
iShares Russell Top 200 Value ETF
IWX
$4.03B
$26.2M 3.17%
498,476
– –
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$25.6M 3.09%
349,556
– –
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$25.1M 3.03%
305,503
– –
MFUS icon
12
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$21.4M 2.59%
755,711
– –
MFEM icon
13
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$19.5M 2.35%
826,185
– –
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.2M 2.2%
216,335
+2,066
+1% +$174K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$14.9M 1.8%
107,112
– –
XT icon
16
iShares Future Exponential Technologies ETF
XT
$3.77B
$11.3M 1.37%
298,410
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 1.22%
194,519
– –
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.84M 1.19%
195,537
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.85M 1.07%
145,623
– –
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$8.81M 1.06%
192,022
– –
JVAL icon
21
JPMorgan US Value Factor ETF
JVAL
$820M
$7.96M 0.96%
306,919
– –
MFDX icon
22
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$7.76M 0.94%
316,336
– –
JPME icon
23
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$7.59M 0.92%
116,586
– –
JPEM icon
24
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$7.51M 0.91%
138,417
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.42M 0.9%
172,252
+1,708
+1% +$75.1K
1
2 3 4

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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CPP
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Pacific Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pacific Financial Group held 82 positions worth $828M, up 0.91% from $820M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pacific Financial Group's Q2 2019 filing shows 12 new and 24 increased positions. Its largest new stake was Apple: 17,816 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, followed by Consumer Discretionary and Industrials.

  • Pacific Financial Group's largest Q2 2019 buy was Apple: 17,816 shares worth $846K.
  • Pacific Financial Group added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $564K increase.
  • Pacific Financial Group's ten largest holdings make up 67% of its $828M portfolio in Q2 2019.
  • Pacific Financial Group opened 12 new positions and closed 0 in Q2 2019.
  • Pacific Financial Group's portfolio value rose 0.91% quarter-over-quarter to $828M.

Based on Pacific Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.