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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
+7.45%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.7M
Cap. Flow
+$2.82M
Cap. Flow %
2.28%
Top 10 Hldgs %
58.27%
Holding
62
New
7
Increased
31
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$769K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$762K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$735K

Top Sells

Rank Stock Value
1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.63M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.28M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.85M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$537K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$315K

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 9.25%
31,471
+8,512
+37% +$3.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 8.35%
95,282
-922
-1% -$96.5K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.66M 6.99%
21,778
+356
+2% +$138K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.53M 6.88%
130,950
-4,876
-4% -$315K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.56M 6.1%
199,438
+76,058
+62% +$2.75M
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.05M 5.69%
112,120
-8,800
-7% -$537K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$5.94M 4.79%
18,606
+138
+0.7% +$44.1K
ITB icon
8
iShares US Home Construction ETF
ITB
$2.41B
$4.3M 3.47%
63,355
+3,003
+5% +$185K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.2M 3.39%
10,599
-365
-3% -$141K
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.15M 3.35%
105,428
+15,452
+17% +$583K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.05M 3.27%
77,755
+2,600
+3% +$130K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$48.9B
$4.04M 3.26%
28,586
+865
+3% +$116K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 2.49%
27,142
-1,007
-4% -$117K
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.3M 1.86%
29,384
+265
+0.9% +$20.4K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.3M 1.85%
63,350
+8,530
+16% +$313K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 1.73%
24,829
+3,919
+19% +$338K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.98M 1.6%
25,009
-3,062
-11% -$238K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.89M 1.52%
14,720
+46
+0.3% +$5.84K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.63M 1.31%
16,132
-361
-2% -$34.2K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.6M 1.29%
25,660
-3,064
-11% -$192K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 1.27%
7,594
-621
-8% -$126K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 1.12%
28,372
+1,492
+6% +$72.9K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.38M 1.12%
32,268
+1,206
+4% +$51.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$1.31M 1.06%
21,604
-260
-1% -$15.8K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.3M 1.05%
10,015
+1,482
+17% +$195K
1
2 3

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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CPP
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Pacific Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Financial Group held 62 positions worth $124M, up 9.4% from $113M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Financial Group's Q1 2021 filing shows 7 new, 31 increased, 20 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 5,403 shares worth $795K. The largest sale was Invesco Leisure and Entertainment ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, up from 0% a quarter earlier.

  • Pacific Financial Group's largest Q1 2021 buy was Vanguard Dividend Appreciation ETF: 5,403 shares worth $795K.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $3.02M increase.
  • Pacific Financial Group's biggest Q1 2021 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $537K.
  • Pacific Financial Group fully exited Invesco Leisure and Entertainment ETF in Q1 2021, selling an estimated $2.63M.
  • Pacific Financial Group's ten largest holdings make up 58% of its $124M portfolio in Q1 2021.
  • Pacific Financial Group opened 7 new positions and closed 3 in Q1 2021.
  • Pacific Financial Group's portfolio value rose 9.4% quarter-over-quarter to $124M.

Based on Pacific Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.