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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
-4.03%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.2M
Cap. Flow
-$18.8M
Cap. Flow %
-16.86%
Top 10 Hldgs %
64.08%
Holding
59
New
–
Increased
4
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$1.06M
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$643K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.02K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.8M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.44M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.36M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$862K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 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
$15.9M 14.27%
173,761
+59,069
+52% +$5.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$8.84M 7.93%
24,658
-2,002
-8% -$799K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.38M 6.62%
84,673
-8,878
-9% -$862K
SPD icon
4
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.68M 5.99%
252,677
+39,044
+18% +$1.06M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.61M 5.93%
114,325
-11,946
-9% -$776K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.61M 5.03%
70,636
-7,711
-10% -$683K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.37M 4.82%
99,690
-10,386
-9% -$620K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.25M 4.71%
152,289
-16,579
-10% -$629K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.12M 4.59%
115,135
-11,293
-9% -$556K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$4.67M 4.19%
36,349
-2,969
-8% -$421K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.66M 3.28%
83,500
-7,480
-8% -$362K
SVOL icon
12
Simplify Volatility Premium ETF
SVOL
$527M
$3.52M 3.16%
168,558
+28,472
+20% +$643K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.5M 3.14%
9,813
-994
-9% -$395K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.33M 2.09%
74,404
-5,481
-7% -$179K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.17M 1.95%
34,436
-2,913
-8% -$201K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.08M 1.86%
25,613
-2,577
-9% -$212K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 1.74%
20,095
-2,181
-10% -$221K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.59M 1.43%
15,686
-1,565
-9% -$176K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.3M 1.17%
15,807
-1,344
-8% -$124K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.27M 1.14%
14,164
-1,749
-11% -$174K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.12M 1.01%
9,809
-1,231
-11% -$146K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$965K 0.87%
5,374
-224
-4% -$44.6K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82B
$859K 0.77%
6,313
-375
-6% -$56.4K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.7B
$798K 0.72%
4,043
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$784K 0.7%
1,951
-198
-9% -$87.5K
1
2 3

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FA
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LIM
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SSCM
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JHC
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Pacific Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Financial Group held 59 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $18.8M in Q3 2022, closing 8 positions and reducing 44 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.08% a quarter earlier.

Against the trend, Pacific Financial Group added an estimated $5.4M to State Street SPDR Bloomberg 1-3 Month T-Bill ETF.

  • Pacific Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $5.4M increase.
  • Pacific Financial Group's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $862K.
  • Pacific Financial Group fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $10.8M.
  • Pacific Financial Group's ten largest holdings make up 64% of its $112M portfolio in Q3 2022.
  • Pacific Financial Group opened 0 new positions and closed 8 in Q3 2022.
  • Pacific Financial Group's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Pacific Financial Group's 13F filing for Q3 2022, filed 11 Oct 2022.