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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
+5.34%
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
-$609K
Cap. Flow
-$6.93M
Cap. Flow %
-5.22%
Top 10 Hldgs %
63.42%
Holding
56
New
3
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$928K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$229K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$227K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$98.5K

Top Sells

Rank Stock Value
1
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.68M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.72M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$890K
4
VB icon
Vanguard Small-Cap ETF
VB
+$230K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K

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
$17.7M 13.32%
159,994
-24,681
-13% -$2.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$11.6M 8.76%
36,229
+206
+0.6% +$60.8K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$10.6M 7.98%
25,763
-18
-0.1% -$7.22K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.07M 6.08%
83,420
-426
-0.5% -$42.6K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.48M 5.64%
117,127
+467
+0.4% +$28.5K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.84M 4.4%
64,614
-1,258
-2% -$111K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.79M 4.36%
95,469
-521
-0.5% -$32K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.76M 4.34%
141,478
-2,111
-1% -$85.5K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.9B
$5.76M 4.34%
37,941
-209
-0.5% -$31.6K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.55M 4.18%
111,088
+33
+0% +$1.66K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.26M 3.21%
85,200
-190
-0.2% -$9.68K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.24M 3.2%
10,357
-44
-0.4% -$17.6K
SVOL icon
13
Simplify Volatility Premium ETF
SVOL
$527M
$4.16M 3.13%
191,262
+4,440
+2% +$98.5K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.53M 2.66%
+186,835
New +$3.39M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.59M 1.95%
36,271
-136
-0.4% -$9.71K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.39M 1.8%
73,642
+434
+0.6% +$14K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.14M 1.61%
26,046
+246
+1% +$20.1K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.87M 1.41%
16,991
-10
-0.1% -$1.13K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.56M 1.18%
16,662
-168
-1% -$16.4K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.52M 1.14%
14,766
-205
-1% -$21.9K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.32M 0.99%
17,227
+12,241
+246% +$928K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.13M 0.85%
9,620
+7
+0.1% +$813
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.1M 0.83%
5,412
+16
+0.3% +$3.2K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.83%
11,046
-9,006
-45% -$890K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.76%
2,192
-32
-1% -$14.9K
1
2 3

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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CPP
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Pacific Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Financial Group held 56 positions worth $133M, down 0.46% from $133M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group withdrew a net $6.93M in Q1 2023, closing 3 positions and reducing 29 holdings. Its most notable exit was Simplify US Equity PLUS Downside Convexity ETF, an estimated $6.68M position sold in full.

Against the trend, Pacific Financial Group opened a new position in abrdn Physical Gold Shares ETF worth $3.53M.

  • Pacific Financial Group's largest Q1 2023 buy was abrdn Physical Gold Shares ETF: 186,835 shares worth $3.53M.
  • Pacific Financial Group added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $928K increase.
  • Pacific Financial Group's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $2.72M.
  • Pacific Financial Group fully exited Simplify US Equity PLUS Downside Convexity ETF in Q1 2023, selling an estimated $6.68M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $133M portfolio in Q1 2023.
  • Pacific Financial Group opened 3 new positions and closed 3 in Q1 2023.
  • Pacific Financial Group's portfolio value fell 0.46% quarter-over-quarter to $133M.

Based on Pacific Financial Group's 13F filing for Q1 2023, filed 17 May 2023.