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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
+6.99%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$31.2M
Cap. Flow
+$9.43M
Cap. Flow %
7.41%
Top 10 Hldgs %
48.33%
Holding
136
New
85
Increased
27
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.29M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.75M
3
ITB icon
iShares US Home Construction ETF
ITB
+$3.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.29M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.05M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.11M
3
VTV icon
Vanguard Value ETF
VTV
+$3.03M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.56M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.96M

Sector Composition

Rank Sector Weight
1 Utilities 0.19%
2 Technology 0.08%
3 Consumer Discretionary 0.08%
4 Industrials 0.04%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.73M 6.86%
151,044
+93,416
+162% +$5.29M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.51M 6.69%
229,655
+88,030
+62% +$3.29M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$7.04M 5.53%
185,568
+15,366
+9% +$567K
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.38M 5.01%
165,065
+99,267
+151% +$3.75M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.38M 5.01%
155,987
+19,705
+14% +$808K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$6.14M 4.83%
18,280
+2,529
+16% +$842K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.04M 3.96%
48,205
-28,927
-38% -$3.03M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$4.72M 3.71%
16,981
-35,627
-68% -$9.66M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.41M 3.46%
75,494
+25,590
+51% +$1.45M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.17M 3.27%
59,307
-2,000
-3% -$143K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.86M 3.03%
36,553
-10,398
-22% -$1.09M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.84M 3.02%
66,020
+13,219
+25% +$767K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.7M 2.91%
11,049
-353
-3% -$117K
ITB icon
14
iShares US Home Construction ETF
ITB
$2.41B
$3.61M 2.83%
+63,662
New +$3.33M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 2.62%
28,258
-442
-2% -$52.4K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 2.62%
40,171
+7,109
+22% +$591K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.51M 1.97%
39,326
-40,368
-51% -$2.56M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$2.44M 1.92%
21,730
+3,868
+22% +$438K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.08M 1.63%
48,087
+7,386
+18% +$321K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.07M 1.62%
+6,714
New +$2.05M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.95M 1.53%
35,940
+6,897
+24% +$375K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.9M 1.49%
16,969
+3,529
+26% +$402K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.82M 1.43%
19,469
+3,307
+20% +$310K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.88B
$1.75M 1.38%
+27,665
New +$1.73M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.72M 1.35%
19,832
-47,444
-71% -$4.11M
1
2 3 4 5

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GK
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FA
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PS
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LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
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JHC
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CPP
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Pacific Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Financial Group held 136 positions worth $127M, up 33% from $96M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group deployed $9.43M of net new capital in Q3 2020, opening 85 new positions and adding to 27 existing holdings. Its largest new stake was iShares US Home Construction ETF: 63,662 shares worth $3.61M.

By sector, the portfolio is most concentrated in Utilities at 0.19% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $9.66M trimmed.

  • Pacific Financial Group's largest Q3 2020 buy was iShares US Home Construction ETF: 63,662 shares worth $3.61M.
  • Pacific Financial Group added most to iShares S&P 500 Growth ETF in Q3 2020, an estimated $5.29M increase.
  • Pacific Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.66M.
  • Pacific Financial Group fully exited Invesco S&P MidCap Low Volatility ETF in Q3 2020, selling an estimated $1.96M.
  • Pacific Financial Group's ten largest holdings make up 48% of its $127M portfolio in Q3 2020.
  • Pacific Financial Group opened 85 new positions and closed 2 in Q3 2020.
  • Pacific Financial Group's portfolio value rose 33% quarter-over-quarter to $127M.

Based on Pacific Financial Group's 13F filing for Q3 2020, filed 9 Nov 2020.