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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$93.8M
Cap. Flow
+$72.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
62.08%
Holding
88
New
6
Increased
38
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.2M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$12.4M
4
USRT icon
iShares Core US REIT ETF
USRT
+$7.78M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$6.78M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$6.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.09%
3 Industrials 0.03%
4 Communication Services 0.02%
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
$122B
$140M 15.24%
3,614,290
+121,710
+3% +$4.68M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$90.6M 9.83%
1,157,271
+34,138
+3% +$2.64M
QQQ icon
3
Invesco QQQ Trust
QQQ
$477B
$62.1M 6.73%
332,332
-118,194
-26% -$22.4M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$48.3M 5.24%
436,420
+433,606
+15,409% +$47.9M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$43.7M 4.74%
471,440
+19,004
+4% +$1.74M
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.5B
$41.3M 4.48%
253,525
-41,584
-14% -$6.82M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.04T
$40.9M 4.44%
151,883
-20,136
-12% -$5.47M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$40.8M 4.42%
660,169
+11,449
+2% +$725K
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$33.4M 3.62%
613,257
+39,836
+7% +$2.11M
JPUS
10
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$30.8M 3.34%
410,960
+61,404
+18% +$4.61M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$30.2M 3.27%
351,500
+45,997
+15% +$4.01M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$30M 3.26%
+450,519
New +$30.2M
IWX icon
13
iShares Russell Top 200 Value ETF
IWX
$3.92B
$27.4M 2.97%
507,230
+8,754
+2% +$475K
MFUS icon
14
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$302M
$21.4M 2.32%
733,758
-21,953
-3% -$647K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$19.4M 2.1%
228,414
+12,079
+6% +$1.02M
MFEM icon
16
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$156M
$19.3M 2.1%
799,999
-26,186
-3% -$606K
JPEM icon
17
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$396M
$14.7M 1.59%
264,250
+125,833
+91% +$6.78M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12.8M 1.39%
+121,342
New +$12.4M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.4M 1.34%
240,254
+45,735
+24% +$2.27M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$11.7M 1.27%
81,404
-25,708
-24% -$3.63M
EPP icon
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$8.87M 0.96%
187,747
-4,275
-2% -$195K
JVAL icon
22
JPMorgan US Value Factor ETF
JVAL
$991M
$8.22M 0.89%
310,218
+3,299
+1% +$87.2K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.89B
$7.85M 0.85%
203,492
-94,918
-32% -$3.65M
JPME icon
24
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$7.77M 0.84%
116,894
+308
+0.3% +$20.4K
MFDX icon
25
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
$7.75M 0.84%
310,950
-5,386
-2% -$132K
1
2 3 4

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Pacific Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pacific Financial Group held 88 positions worth $922M, up 11% from $828M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Financial Group deployed $72.6M of net new capital in Q3 2019, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 450,519 shares worth $30M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $22.4M trimmed.

  • Pacific Financial Group's largest Q3 2019 buy was iShares Core S&P Total US Stock Market ETF: 450,519 shares worth $30M.
  • Pacific Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q3 2019, an estimated $47.9M increase.
  • Pacific Financial Group's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $22.4M.
  • Pacific Financial Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2019, selling an estimated $9.84M.
  • Pacific Financial Group's ten largest holdings make up 62% of its $922M portfolio in Q3 2019.
  • Pacific Financial Group opened 6 new positions and closed 5 in Q3 2019.
  • Pacific Financial Group's portfolio value rose 11% quarter-over-quarter to $922M.

Based on Pacific Financial Group's 13F filing for Q3 2019, filed 3 Oct 2019.