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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
+5.51%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$19.8M
Cap. Flow
+$12.6M
Cap. Flow %
8.23%
Top 10 Hldgs %
56.86%
Holding
57
New
4
Increased
24
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.58M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.4M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$223K
3
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$203K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$195K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$189K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$16.8M 11.02%
45,490
+9,261
+26% +$3.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 7.79%
26,656
+893
+3% +$376K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 7.75%
145,845
+119,799
+460% +$9.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.33M 5.46%
83,609
+189
+0.2% +$18K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.24M 5.4%
116,902
-225
-0.2% -$14.9K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.9B
$6.25M 4.1%
38,772
+831
+2% +$128K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.1M 4%
62,571
-2,043
-3% -$189K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.88M 3.85%
136,072
-5,406
-4% -$223K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.85M 3.84%
92,505
-2,964
-3% -$178K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.55M 3.64%
107,727
-3,361
-3% -$169K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.27M 3.45%
47,694
-112,300
-70% -$12.4M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.76M 3.12%
90,965
+5,765
+7% +$287K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$4.55M 2.98%
+73,742
New +$4.58M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.39M 2.88%
9,893
-464
-4% -$195K
SVOL icon
15
Simplify Volatility Premium ETF
SVOL
$527M
$4.18M 2.74%
182,149
-9,113
-5% -$203K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.65M 2.4%
+70,119
New +$3.46M
FLJP icon
17
Franklin FTSE Japan ETF
FLJP
$3.93B
$3.54M 2.32%
+130,910
New +$3.47M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$3.53M 2.32%
192,374
+5,539
+3% +$105K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.8M 1.84%
37,315
+1,044
+3% +$74.5K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.67M 1.75%
83,000
+9,358
+13% +$302K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.91M 1.25%
16,628
-363
-2% -$39.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.62M 1.06%
15,085
+319
+2% +$32.4K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.51M 0.99%
15,882
-780
-5% -$71.3K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.86%
17,274
+47
+0.3% +$3.58K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 0.77%
10,151
+531
+6% +$62.2K
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 2023 Portfolio in Review

As of Q2 2023, Pacific Financial Group held 57 positions worth $152M, up 15% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Financial Group deployed $12.6M of net new capital in Q2 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 73,742 shares worth $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • Pacific Financial Group's largest Q2 2023 buy was Vanguard FTSE Europe ETF: 73,742 shares worth $4.55M.
  • Pacific Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q2 2023, an estimated $9.8M increase.
  • Pacific Financial Group's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.4M.
  • Pacific Financial Group's ten largest holdings make up 57% of its $152M portfolio in Q2 2023.
  • Pacific Financial Group opened 4 new positions and closed 0 in Q2 2023.
  • Pacific Financial Group's portfolio value rose 15% quarter-over-quarter to $152M.

Based on Pacific Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.