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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
-14.92%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
-$918M
Cap. Flow
-$871M
Cap. Flow %
-898.08%
Top 10 Hldgs %
53.89%
Holding
84
New
4
Increased
21
Reduced
22
Closed
34

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$534K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$531K
5
VUG icon
Vanguard Growth ETF
VUG
+$494K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$98.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$87.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$66.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$51.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.1M

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Materials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10M 10.36%
52,745
-466,227
-90% -$98.7M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$7M 7.22%
78,572
+38,536
+96% +$4.23M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.86M 6.05%
67,630
-156,834
-70% -$13.4M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.67M 4.82%
140,148
+16,459
+13% +$660K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$4.57M 4.72%
175,086
+16,488
+10% +$494K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.32M 4.46%
79,959
-809,763
-91% -$51.4M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.17M 4.31%
47,116
-406,166
-90% -$39.5M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 4.21%
141,760
-2,351,585
-94% -$87.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$4.07M 4.2%
15,751
-57,983
-79% -$17.8M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.45M 3.56%
61,445
-896,243
-94% -$66.7M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 3.42%
28,700
-288
-1% -$32.8K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.05M 3.15%
54,201
+4,866
+10% +$278K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.94M 3.03%
11,402
-155
-1% -$47.3K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.79M 2.88%
33,973
+2,199
+7% +$179K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.38M 2.45%
57,628
+480
+0.8% +$22.7K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 2.07%
49,904
-670,932
-93% -$30.6M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.97M 2.03%
65,798
-925,952
-93% -$32.1M
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.96M 2.02%
49,261
-899,892
-95% -$44.7M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.72M 1.77%
17,862
-15,398
-46% -$1.83M
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.63M 1.68%
29,847
-604
-2% -$32.3K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.48M 1.53%
16,613
+1,143
+7% +$101K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.47M 1.52%
13,814
+1,053
+8% +$110K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.4M 1.45%
41,825
+4,520
+12% +$184K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 1.26%
35,822
+6,256
+21% +$219K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 1.07%
8,980
+982
+12% +$148K
1
2 3 4

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 2020 Portfolio in Review

As of Q1 2020, Pacific Financial Group held 84 positions worth $96.9M, down 90% from $1.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Financial Group withdrew a net $871M in Q1 2020, closing 34 positions and reducing 22 holdings. Its most notable exit was JPMorgan Diversified Return International Equity ETF, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, down from 0.02% a quarter earlier, followed by Materials and Technology.

Against the trend, Pacific Financial Group opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $466K.

  • Pacific Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 13,038 shares worth $466K.
  • Pacific Financial Group added most to Vanguard Value ETF in Q1 2020, an estimated $4.23M increase.
  • Pacific Financial Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $98.7M.
  • Pacific Financial Group fully exited JPMorgan Diversified Return International Equity ETF in Q1 2020, selling an estimated $41.7M.
  • Pacific Financial Group's ten largest holdings make up 54% of its $96.9M portfolio in Q1 2020.
  • Pacific Financial Group opened 4 new positions and closed 34 in Q1 2020.
  • Pacific Financial Group's portfolio value fell 90% quarter-over-quarter to $96.9M.

Based on Pacific Financial Group's 13F filing for Q1 2020, filed 8 Apr 2020.