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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
+7.02%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$92.9M
Cap. Flow
+$31.4M
Cap. Flow %
3.1%
Top 10 Hldgs %
59.87%
Holding
93
New
10
Increased
36
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$47.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$34.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$28.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.4M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$42.6M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$30.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Industrials 0.02%
3 Materials 0%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$110M 10.88%
518,972
+186,640
+56% +$37.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$103M 10.12%
2,493,345
-1,120,945
-31% -$44.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$80.3M 7.92%
957,688
-199,583
-17% -$16.1M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$58.4M 5.75%
889,722
+229,553
+35% +$14.7M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$51.1M 5.03%
949,153
+904,020
+2,003% +$47.9M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$47.4M 4.67%
429,276
-7,144
-2% -$790K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$46.2M 4.55%
453,282
-18,158
-4% -$1.75M
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$41.7M 4.11%
730,984
+117,727
+19% +$6.51M
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36.3M 3.58%
+991,750
New +$34.5M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$33M 3.26%
720,836
+663,398
+1,155% +$28.4M
MFUS icon
11
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$29.3M 2.89%
939,334
+205,576
+28% +$6.27M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$27M 2.66%
91,210
-60,673
-40% -$17.2M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$869B
$23.8M 2.35%
73,734
+53,507
+265% +$16.6M
IWX icon
14
iShares Russell Top 200 Value ETF
IWX
$4.03B
$23.7M 2.34%
405,857
-101,373
-20% -$5.73M
JPUS
15
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$21.7M 2.14%
272,774
-138,186
-34% -$10.7M
MFEM icon
16
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$19.6M 1.93%
788,153
-11,846
-1% -$281K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19M 1.87%
224,464
-3,950
-2% -$335K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$18.2M 1.8%
250,956
-199,563
-44% -$13.9M
JPEM icon
19
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$17.8M 1.76%
313,022
+48,772
+18% +$2.66M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.6M 1.54%
140,786
+19,444
+16% +$2.08M
XSLV icon
21
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$12.1M 1.2%
+238,520
New +$11.9M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 1.17%
221,339
-18,915
-8% -$975K
JVAL icon
23
JPMorgan US Value Factor ETF
JVAL
$820M
$10.9M 1.07%
375,831
+65,613
+21% +$1.83M
JPSE icon
24
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$10.2M 1.01%
313,540
+231,446
+282% +$7.23M
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.71M 0.96%
+112,348
New +$9.37M
1
2 3 4

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GK
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Pacific Financial Group held 93 positions worth $1.01B, up 10% from $922M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Financial Group deployed $31.4M of net new capital in Q4 2019, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 991,750 shares worth $36.3M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, up from 0.09% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $44.4M trimmed.

  • Pacific Financial Group's largest Q4 2019 buy was Invesco S&P 500 Quality ETF: 991,750 shares worth $36.3M.
  • Pacific Financial Group added most to Invesco S&P MidCap Low Volatility ETF in Q4 2019, an estimated $47.9M increase.
  • Pacific Financial Group's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $44.4M.
  • Pacific Financial Group fully exited iShares Russell Top 200 Growth ETF in Q4 2019, selling an estimated $30.2M.
  • Pacific Financial Group's ten largest holdings make up 60% of its $1.01B portfolio in Q4 2019.
  • Pacific Financial Group opened 10 new positions and closed 13 in Q4 2019.
  • Pacific Financial Group's portfolio value rose 10% quarter-over-quarter to $1.01B.

Based on Pacific Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.