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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
-4.28%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$1.26M
Cap. Flow
+$6.03M
Cap. Flow %
3.93%
Top 10 Hldgs %
60.87%
Holding
69
New
7
Increased
29
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.3M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$6.46M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$2.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.94M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.69M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.05M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 0.14%
2 Consumer Discretionary 0.14%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 11.9%
+199,881
New +$18.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$12.7M 8.29%
28,078
+1,958
+7% +$876K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$10.8M 7.05%
106,918
-2,959
-3% -$296K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 6.84%
97,354
-1,665
-2% -$180K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$10M 6.54%
131,552
+129
+0.1% +$9.69K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.41M 4.82%
177,433
-14,717
-8% -$607K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$6.65M 4.33%
42,683
+4,052
+10% +$624K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.54M 4.26%
+97,168
New +$6.46M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.35M 3.48%
11,840
+712
+6% +$317K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.17M 3.36%
96,295
+6,460
+7% +$344K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$3.47M 2.26%
8,358
-1,081
-11% -$443K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.06M 2%
39,672
+3,554
+10% +$275K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.94M 1.92%
86,184
+1,588
+2% +$55.6K
SVOL icon
14
Simplify Volatility Premium ETF
SVOL
$527M
$2.71M 1.76%
+110,826
New +$2.79M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.53M 1.65%
30,360
+638
+2% +$53.9K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.43M 1.58%
22,690
-802
-3% -$88.3K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.35M 1.53%
18,789
+1,730
+10% +$218K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 1.53%
10,313
+4,728
+85% +$1.06M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$2.14M 1.39%
121,073
-161,170
-57% -$2.6M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$2.07M 1.35%
19,089
-13,460
-41% -$1.42M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.06M 1.34%
+38,797
New +$2.03M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2M 1.3%
+107,406
New +$1.94M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.93M 1.26%
18,845
+1,158
+7% +$118K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.89M 1.23%
17,226
+1,458
+9% +$157K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.52M 0.99%
12,462
+67
+0.5% +$8.41K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Financial Group held 69 positions worth $154M, up 0.83% from $152M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group deployed $6.03M of net new capital in Q1 2022, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,881 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $2.6M trimmed.

  • Pacific Financial Group's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 199,881 shares worth $18.3M.
  • Pacific Financial Group added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $1.06M increase.
  • Pacific Financial Group's biggest Q1 2022 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $2.6M.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $11.2M.
  • Pacific Financial Group's ten largest holdings make up 61% of its $154M portfolio in Q1 2022.
  • Pacific Financial Group opened 7 new positions and closed 7 in Q1 2022.
  • Pacific Financial Group's portfolio value rose 0.83% quarter-over-quarter to $154M.

Based on Pacific Financial Group's 13F filing for Q1 2022, filed 22 Apr 2022.