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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
-0.88%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.59M
Cap. Flow
-$3.22M
Cap. Flow %
-2.3%
Top 10 Hldgs %
51.88%
Holding
70
New
3
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.57M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.78M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.1M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.74M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$290K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$10.9M 7.79%
25,345
+1,470
+6% +$651K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 7.55%
96,939
+998
+1% +$110K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.73M 6.94%
131,621
-1,877
-1% -$143K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$8.53M 6.09%
21,627
-627
-3% -$254K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.46M 5.32%
191,343
-3,004
-2% -$120K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$7.04M 5.03%
105,861
-2,703
-2% -$183K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$5.29M 3.77%
36,370
+3,564
+11% +$531K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.63M 3.31%
10,796
+102
+1% +$45K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.58M 3.26%
86,960
+2,870
+3% +$154K
ITB icon
10
iShares US Home Construction ETF
ITB
$2.41B
$3.94M 2.81%
59,560
-1,312
-2% -$92.5K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.52M 2.51%
167,302
+79,898
+91% +$1.6M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.37M 2.4%
79,110
+37,799
+91% +$1.62M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.3M 2.35%
65,362
+30,920
+90% +$1.6M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.9B
$3.05M 2.18%
30,003
+14,790
+97% +$1.57M
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$30B
$3.01M 2.15%
45,914
+23,395
+104% +$1.6M
RSPD icon
16
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3M 2.14%
62,496
-1,296
-2% -$63.9K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.91M 2.07%
79,591
+5,932
+8% +$218K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.75M 1.96%
34,725
+2,324
+7% +$189K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.71M 1.93%
23,606
-339
-1% -$39.3K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 1.81%
29,391
+2,003
+7% +$173K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.25M 1.61%
19,560
+3,804
+24% +$445K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.12M 1.51%
16,292
+1,004
+7% +$132K
SVOL icon
23
Simplify Volatility Premium ETF
SVOL
$527M
$1.92M 1.37%
72,524
+30,997
+75% +$839K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.74M 1.24%
17,235
+1,278
+8% +$129K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.62M 1.15%
22,958
-1,865
-8% -$136K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Financial Group held 70 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Financial Group's Q3 2021 filing shows 3 new, 38 increased, 24 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 3,318 shares worth $327K. The largest sale was Invesco QQQ Trust, an estimated $6.78M.

  • Pacific Financial Group's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 3,318 shares worth $327K.
  • Pacific Financial Group added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2021, an estimated $1.62M increase.
  • Pacific Financial Group's biggest Q3 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $290K.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $6.78M.
  • Pacific Financial Group's ten largest holdings make up 52% of its $140M portfolio in Q3 2021.
  • Pacific Financial Group opened 3 new positions and closed 4 in Q3 2021.
  • Pacific Financial Group's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Pacific Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.