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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
+5.93%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$20.8M
Cap. Flow
+$13.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
51.99%
Holding
68
New
9
Increased
24
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.12M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.71M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.66M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.57M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
3
VUG icon
Vanguard Growth ETF
VUG
+$322K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$299K
5
VTV icon
Vanguard Value ETF
VTV
+$251K

Sector Composition

Rank Sector Weight
1 Industrials 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
$10.8M 7.49%
95,941
+659
+0.7% +$73.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$10.3M 7.09%
23,875
+2,097
+10% +$878K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.71M 6.71%
133,498
+2,548
+2% +$176K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$8.76M 6.05%
22,254
-9,217
-29% -$3.54M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.68M 5.31%
194,347
-5,091
-3% -$201K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.28M 5.03%
108,564
-3,556
-3% -$234K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$6.78M 4.68%
19,123
+517
+3% +$174K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$4.84M 3.35%
32,806
+4,220
+15% +$622K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.58M 3.16%
10,694
+95
+0.9% +$39.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.52M 3.12%
84,090
+6,335
+8% +$342K
ITB icon
11
iShares US Home Construction ETF
ITB
$2.41B
$4.21M 2.91%
60,872
-2,483
-4% -$176K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.18M 2.89%
101,476
-3,952
-4% -$166K
RSPD icon
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3.15M 2.18%
+63,792
New +$3.12M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.76M 1.91%
23,945
-3,197
-12% -$366K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.7M 1.87%
73,659
+10,309
+16% +$376K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.62M 1.81%
32,401
+3,017
+10% +$242K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.36M 1.63%
27,388
+2,559
+10% +$221K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.1M 1.45%
24,376
-633
-3% -$52.7K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.03M 1.4%
15,288
+568
+4% +$73.9K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 1.26%
15,756
+10,355
+192% +$1.19M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.81M 1.25%
41,311
+36,172
+704% +$1.57M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.76M 1.21%
+87,404
New +$1.66M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.74M 1.2%
+38,134
New +$1.71M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.73M 1.2%
+34,442
New +$1.69M
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.73M 1.2%
24,823
-837
-3% -$55.5K
1
2 3

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 2021 Portfolio in Review

As of Q2 2021, Pacific Financial Group held 68 positions worth $145M, up 17% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Financial Group deployed $13.4M of net new capital in Q2 2021, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 63,792 shares worth $3.15M.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.54M trimmed.

  • Pacific Financial Group's largest Q2 2021 buy was Invesco S&P 500 Equal Weight Consumer Discretionary ETF: 63,792 shares worth $3.15M.
  • Pacific Financial Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $1.57M increase.
  • Pacific Financial Group's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Pacific Financial Group fully exited Rockwell Automation in Q2 2021, selling an estimated $232K.
  • Pacific Financial Group's ten largest holdings make up 52% of its $145M portfolio in Q2 2021.
  • Pacific Financial Group opened 9 new positions and closed 1 in Q2 2021.
  • Pacific Financial Group's portfolio value rose 17% quarter-over-quarter to $145M.

Based on Pacific Financial Group's 13F filing for Q2 2021, filed 22 Jul 2021.