We are live on ! Find out more
PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
-12.98%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$18.9M
Cap. Flow
+$27.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
58.11%
Holding
66
New
4
Increased
19
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.37M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.13M
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$797K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$674K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.79M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.61M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.07M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$10.8M 7.99%
+38,398
New +$11.9M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 7.79%
114,692
-85,189
-43% -$7.79M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.1M 7.5%
26,660
-1,418
-5% -$583K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.64M 6.42%
93,551
-3,803
-4% -$378K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.62M 5.66%
126,271
-5,281
-4% -$349K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.57M 4.88%
78,347
-28,571
-27% -$2.61M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.22M 4.61%
168,868
-8,565
-5% -$339K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.2M 4.6%
110,076
+12,908
+13% +$797K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.02M 4.47%
+126,428
New +$6.37M
SPD icon
10
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$5.66M 4.2%
+213,633
New +$6.13M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$5.41M 4.01%
39,318
-3,365
-8% -$497K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.12M 3.06%
90,980
-5,315
-6% -$262K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.08M 3.03%
10,807
-1,033
-9% -$423K
SVOL icon
14
Simplify Volatility Premium ETF
SVOL
$527M
$3.11M 2.31%
140,086
+29,260
+26% +$674K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.61M 1.93%
79,885
-6,299
-7% -$208K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.44M 1.81%
135,273
+14,200
+12% +$270K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.38M 1.77%
37,349
-2,323
-6% -$163K
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$2.36M 1.75%
136,021
+28,615
+27% +$514K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.33M 1.73%
28,190
-2,170
-7% -$180K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 1.68%
22,276
-414
-2% -$42.5K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.82M 1.35%
17,251
-1,538
-8% -$174K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.53M 1.13%
17,151
-1,694
-9% -$162K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.5M 1.11%
15,913
-1,313
-8% -$134K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.98%
11,040
-1,422
-11% -$170K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.06M 0.78%
5,598
-4,715
-46% -$969K
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 2022 Portfolio in Review

As of Q2 2022, Pacific Financial Group held 66 positions worth $135M, down 12% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pacific Financial Group's Q2 2022 filing shows 4 new, 19 increased, 33 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 38,398 shares worth $10.8M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $7.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, down from 0.14% a quarter earlier, followed by Technology.

  • Pacific Financial Group's largest Q2 2022 buy was Invesco QQQ Trust: 38,398 shares worth $10.8M.
  • Pacific Financial Group added most to iShares Morningstar Mid-Cap ETF in Q2 2022, an estimated $797K increase.
  • Pacific Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $7.79M.
  • Pacific Financial Group fully exited Vanguard Real Estate ETF in Q2 2022, selling an estimated $2.07M.
  • Pacific Financial Group's ten largest holdings make up 58% of its $135M portfolio in Q2 2022.
  • Pacific Financial Group opened 4 new positions and closed 7 in Q2 2022.
  • Pacific Financial Group's portfolio value fell 12% quarter-over-quarter to $135M.

Based on Pacific Financial Group's 13F filing for Q2 2022, filed 13 Jul 2022.