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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
+5.03%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.8M
Cap. Flow
+$16.1M
Cap. Flow %
12.11%
Top 10 Hldgs %
62.7%
Holding
54
New
3
Increased
30
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.96M
3
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$574K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$393K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$406K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$333K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$216K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$200K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.3M 15.23%
184,675
+181,905
+6,567% +$20M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$9.91M 7.43%
25,781
+1,123
+5% +$433K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$9.59M 7.2%
+36,023
New +$9.96M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.94M 5.95%
83,846
-827
-1% -$79.3K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.82M 5.12%
116,660
+2,335
+2% +$140K
SPD icon
6
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$6.68M 5.01%
275,424
+22,747
+9% +$574K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.63M 4.22%
95,990
-3,700
-4% -$216K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.58M 4.19%
143,589
-8,700
-6% -$333K
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.58M 4.19%
65,872
-4,764
-7% -$406K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.55M 4.17%
111,055
-4,080
-4% -$200K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$5.53M 4.15%
38,150
+1,801
+5% +$257K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.13M 3.1%
85,390
+1,890
+2% +$91.3K
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$527M
$4.09M 3.07%
186,822
+18,264
+11% +$393K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.98M 2.98%
10,401
+588
+6% +$226K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.49M 1.87%
36,407
+1,971
+6% +$135K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.33M 1.75%
73,208
-1,196
-2% -$37.8K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 1.57%
25,800
+187
+0.7% +$15.2K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 1.46%
20,052
-43
-0.2% -$4.16K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.84M 1.38%
17,001
+1,315
+8% +$145K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.54M 1.15%
16,830
+1,023
+6% +$94.2K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.51M 1.13%
14,971
+807
+6% +$80.6K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.83%
9,613
-196
-2% -$22.5K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.77%
5,396
+22
+0.4% +$4.24K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$985K 0.74%
2,224
+273
+14% +$121K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$960K 0.72%
22,867
+2,651
+13% +$107K
1
2 3

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GK
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FA
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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
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CPP
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Pacific Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Financial Group held 54 positions worth $133M, up 20% from $112M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group deployed $16.1M of net new capital in Q4 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was Invesco QQQ Trust: 36,023 shares worth $9.59M.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $406K trimmed.

  • Pacific Financial Group's largest Q4 2022 buy was Invesco QQQ Trust: 36,023 shares worth $9.59M.
  • Pacific Financial Group added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $20M increase.
  • Pacific Financial Group's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $406K.
  • Pacific Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, selling an estimated $15.9M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $133M portfolio in Q4 2022.
  • Pacific Financial Group opened 3 new positions and closed 1 in Q4 2022.
  • Pacific Financial Group's portfolio value rose 20% quarter-over-quarter to $133M.

Based on Pacific Financial Group's 13F filing for Q4 2022, filed 15 Feb 2023.