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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
+15.61%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$96M
AUM Growth
-$890K
Cap. Flow
-$960K
Cap. Flow %
-1%
Top 10 Hldgs %
53.89%
Holding
50
New
–
Increased
–
Reduced
21
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$150K
2
VTV icon
Vanguard Value ETF
VTV
+$141K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$141K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$80K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$75.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$10M 10.43%
52,608
-137
-0.3% -$30.7K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$6.87M 7.15%
77,132
-1,440
-2% -$141K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.83M 6.07%
67,276
-354
-0.5% -$30.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.54M 4.73%
136,282
-3,866
-3% -$141K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$4.45M 4.63%
170,202
-4,884
-3% -$150K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.3M 4.48%
79,694
-265
-0.3% -$15.7K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$4.16M 4.33%
46,951
-165
-0.4% -$16.3K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.08M 4.24%
141,625
-135
-0.1% -$4.48K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$4.07M 4.24%
15,751
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 3.58%
61,307
-138
-0.2% -$8.71K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 3.45%
28,700
– –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$2.97M 3.09%
52,801
-1,400
-3% -$80K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.94M 3.06%
11,402
– –
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.72M 2.83%
33,062
-911
-3% -$75.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.38M 2.48%
57,628
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2M 2.09%
49,904
– –
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.97M 2.05%
65,798
– –
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.96M 2.04%
49,112
-149
-0.3% -$6.16K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.72M 1.79%
17,862
– –
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.58M 1.65%
29,043
-804
-3% -$43.8K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.44M 1.5%
16,162
-451
-3% -$41.3K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.43M 1.49%
13,440
-374
-3% -$40.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 1.42%
40,701
-1,124
-3% -$41.6K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.22M 1.27%
35,822
– –
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.01M 1.05%
8,725
-255
-3% -$34.2K
1
2

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 Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Financial Group held 50 positions worth $96M, down 0.92% from $96.9M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Pacific Financial Group opened no new positions and made no exits, leaving the 50-position portfolio largely intact.

  • Pacific Financial Group's biggest Q2 2020 reduction was Vanguard Growth ETF, cutting an estimated $150K.
  • Pacific Financial Group's ten largest holdings make up 54% of its $96M portfolio in Q2 2020.
  • Pacific Financial Group opened 0 new positions and closed 0 in Q2 2020.
  • Pacific Financial Group's portfolio value fell 0.92% quarter-over-quarter to $96M.

Based on Pacific Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.