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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
+6.58%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.2M
Cap. Flow
+$6.44M
Cap. Flow %
4.23%
Top 10 Hldgs %
56.32%
Holding
69
New
3
Increased
35
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.14M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.26M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$550K

Top Sells

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$7.04M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.14M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.3M
4
ITB icon
iShares US Home Construction ETF
ITB
+$3.02M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$1.92M

Sector Composition

Rank Sector Weight
1 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$12.3M 8.09%
26,120
+775
+3% +$357K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$11.7M 7.67%
109,877
+106,559
+3,212% +$11.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$11.2M 7.38%
+29,141
New +$11.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 7.38%
99,019
+2,080
+2% +$237K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$10.6M 6.97%
131,423
-198
-0.2% -$16K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.19M 5.37%
192,150
+807
+0.4% +$32.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$6.14M 4.03%
38,631
+2,261
+6% +$344K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.23M 3.43%
11,128
+332
+3% +$152K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.03M 3.3%
89,835
+2,875
+3% +$160K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$4.12M 2.7%
282,243
+114,941
+69% +$2.26M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.08M 2.67%
9,439
-12,188
-56% -$5.14M
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$30B
$3.69M 2.42%
54,032
+8,118
+18% +$550K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$3.6M 2.36%
32,549
+2,546
+8% +$278K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.52M 2.31%
79,496
+386
+0.5% +$17.2K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.05M 2%
+74,699
New +$3.14M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.03M 1.99%
84,596
+5,005
+6% +$181K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.97M 1.95%
36,118
+1,393
+4% +$117K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.65M 1.74%
23,492
-114
-0.5% -$13K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 1.66%
29,722
+331
+1% +$28.4K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.41M 1.58%
21,367
+1,807
+9% +$208K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.29M 1.5%
17,059
+767
+5% +$104K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.88M 1.23%
17,687
+452
+3% +$47.4K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.77M 1.16%
15,768
+524
+3% +$57K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.71M 1.12%
22,585
-373
-2% -$28.4K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.58M 1.04%
12,395
+848
+7% +$109K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Financial Group held 69 positions worth $152M, up 8.7% from $140M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Financial Group deployed $6.44M of net new capital in Q4 2021, opening 3 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 29,141 shares worth $11.2M.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.14M trimmed.

  • Pacific Financial Group's largest Q4 2021 buy was Invesco QQQ Trust: 29,141 shares worth $11.2M.
  • Pacific Financial Group added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $11.2M increase.
  • Pacific Financial Group's biggest Q4 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.14M.
  • Pacific Financial Group fully exited iShares Morningstar Mid-Cap ETF in Q4 2021, selling an estimated $7.04M.
  • Pacific Financial Group's ten largest holdings make up 56% of its $152M portfolio in Q4 2021.
  • Pacific Financial Group opened 3 new positions and closed 7 in Q4 2021.
  • Pacific Financial Group's portfolio value rose 8.7% quarter-over-quarter to $152M.

Based on Pacific Financial Group's 13F filing for Q4 2021, filed 18 Jan 2022.