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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
-2.89%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$891K
Cap. Flow
+$6.12M
Cap. Flow %
3.99%
Top 10 Hldgs %
51.6%
Holding
60
New
3
Increased
29
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.47M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.6M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2.19M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.18M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.55M
2
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$4.18M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$248K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$17.9M 11.7%
50,092
+4,602
+10% +$1.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$11.6M 7.56%
26,987
+331
+1% +$148K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.89M 5.14%
115,275
-1,627
-1% -$115K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 5.12%
83,180
-429
-0.5% -$42.9K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$5.99M 3.9%
38,924
+152
+0.4% +$24.6K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.74M 3.74%
61,123
-1,448
-2% -$142K
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$3.93B
$5.61M 3.66%
211,981
+81,071
+62% +$2.19M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$5.58M 3.64%
+373,384
New +$5.47M
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$5.49M 3.58%
310,570
+118,196
+61% +$2.18M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.47M 3.56%
108,744
+38,625
+55% +$2.02M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.45M 3.55%
132,042
-4,030
-3% -$175K
IMCB icon
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.42M 3.53%
90,740
-1,765
-2% -$111K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30B
$5.36M 3.49%
92,533
+18,791
+25% +$1.14M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.24M 3.41%
105,749
-1,978
-2% -$102K
CTA icon
15
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$4.87M 3.18%
+176,891
New +$4.6M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.55M 2.96%
91,165
+200
+0.2% +$10.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.25M 2.77%
9,943
+50
+0.5% +$22.2K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.7M 1.76%
37,395
+80
+0.2% +$6.03K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.62M 1.71%
83,318
+318
+0.4% +$10.1K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$2.51M 1.64%
55,350
+38,412
+227% +$1.81M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M 1.48%
27,960
-117,885
-81% -$9.55M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$1.95M 1.27%
14,172
+9,879
+230% +$1.42M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.84M 1.2%
16,789
+161
+1% +$18.6K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.54M 1%
13,933
-33,761
-71% -$3.72M
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.53M 1%
15,176
+91
+0.6% +$9.73K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Financial Group held 60 positions worth $153M, up 0.58% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Financial Group deployed $6.12M of net new capital in Q3 2023, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,384 shares worth $5.58M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.16% a quarter earlier.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $9.55M trimmed.

  • Pacific Financial Group's largest Q3 2023 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,384 shares worth $5.58M.
  • Pacific Financial Group added most to Franklin FTSE Japan ETF in Q3 2023, an estimated $2.19M increase.
  • Pacific Financial Group's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $9.55M.
  • Pacific Financial Group fully exited Simplify Volatility Premium ETF in Q3 2023, selling an estimated $4.18M.
  • Pacific Financial Group's ten largest holdings make up 52% of its $153M portfolio in Q3 2023.
  • Pacific Financial Group opened 3 new positions and closed 2 in Q3 2023.
  • Pacific Financial Group's portfolio value rose 0.58% quarter-over-quarter to $153M.

Based on Pacific Financial Group's 13F filing for Q3 2023, filed 9 Nov 2023.