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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
+14.64%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$14.1M
Cap. Flow
-$27.1M
Cap. Flow %
-23.94%
Top 10 Hldgs %
54.46%
Holding
142
New
8
Increased
18
Reduced
28
Closed
86

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.01M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.03M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.38M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M
5
VTV icon
Vanguard Value ETF
VTV
+$4.48M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.84M 7.81%
96,204
+36,897
+62% +$3.03M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.67M 7.66%
135,826
-15,218
-10% -$923K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.04M 7.1%
21,422
+3,142
+17% +$1.12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$7.89M 6.97%
22,959
+16,245
+242% +$5.3M
IMCB icon
5
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.08M 6.25%
+120,920
New +$6.62M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$5.79M 5.12%
18,468
+1,487
+9% +$437K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.24M 3.75%
+123,380
New +$4.01M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.1M 3.62%
10,964
-85
-0.8% -$30.2K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$3.55M 3.13%
27,721
+5,991
+28% +$725K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.46M 3.05%
75,155
-154,500
-67% -$6.51M
ITB icon
11
iShares US Home Construction ETF
ITB
$2.41B
$3.37M 2.97%
60,352
-3,310
-5% -$186K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.33M 2.94%
28,149
-109
-0.4% -$12.8K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.26M 2.88%
+89,976
New +$3.08M
PEJ icon
14
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.63M 2.32%
+65,713
New +$2.31M
XRT icon
15
State Street SPDR S&P Retail ETF
XRT
$365M
$2.28M 2.02%
+35,500
New +$2.04M
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.13M 1.88%
+28,071
New +$2.02M
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.1M 1.86%
29,119
+3,711
+15% +$247K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.04M 1.8%
54,820
+8,824
+19% +$326K
ARKK icon
19
ARK Innovation ETF
ARKK
$5.89B
$1.85M 1.63%
+14,861
New +$1.61M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.81M 1.6%
20,910
+1,078
+5% +$93.1K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.78M 1.57%
+28,724
New +$1.68M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.68M 1.48%
14,674
+1,464
+11% +$149K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.6M 1.41%
8,215
+11
+0.1% +$2.01K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.34M 1.18%
16,493
+83
+0.5% +$6.03K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$1.32M 1.16%
21,864
-296
-1% -$16.8K
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
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
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CPP
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Pacific Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Financial Group held 142 positions worth $113M, down 11% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pacific Financial Group withdrew a net $27.1M in Q4 2020, closing 86 positions and reducing 28 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.01% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Pacific Financial Group opened a new position in iShares Morningstar Mid-Cap ETF worth $7.08M.

  • Pacific Financial Group's largest Q4 2020 buy was iShares Morningstar Mid-Cap ETF: 120,920 shares worth $7.08M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.3M increase.
  • Pacific Financial Group's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.51M.
  • Pacific Financial Group fully exited Invesco S&P 500 Quality ETF in Q4 2020, selling an estimated $6.38M.
  • Pacific Financial Group's ten largest holdings make up 54% of its $113M portfolio in Q4 2020.
  • Pacific Financial Group opened 8 new positions and closed 86 in Q4 2020.
  • Pacific Financial Group's portfolio value fell 11% quarter-over-quarter to $113M.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.