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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
+11.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$19.1M
Cap. Flow
-$33.2M
Cap. Flow %
-24.76%
Top 10 Hldgs %
60.82%
Holding
58
New
–
Increased
26
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$229K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$68.5K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$67.3K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$47.9K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$39.8K

Top Sells

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
+$5.58M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$4.87M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.75M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.43M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$15.4M 11.46%
37,572
-12,520
-25% -$4.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$12.8M 9.55%
26,845
-142
-0.5% -$63.6K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.03M 6.73%
83,461
+281
+0.3% +$27.1K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.63M 6.43%
114,963
-312
-0.3% -$22.2K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$6.84M 5.1%
39,343
+419
+1% +$67.3K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.2M 4.62%
59,088
-2,035
-3% -$199K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.01M 4.48%
89,518
-1,222
-1% -$75K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.99M 4.46%
128,416
-3,626
-3% -$156K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.62M 4.19%
104,488
-1,261
-1% -$63.9K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.13M 3.82%
92,515
+1,350
+1% +$68.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.74M 3.53%
9,963
+20
+0.2% +$8.91K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.01M 2.24%
38,048
+653
+2% +$47.9K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.86M 2.13%
55,278
-72
-0.1% -$3.48K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.77M 2.06%
84,311
+993
+1% +$31.6K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.52M 1.88%
30,776
+2,816
+10% +$229K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.15M 1.6%
14,403
+231
+2% +$32.5K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.14M 1.6%
17,121
+332
+2% +$37.2K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.76M 1.31%
15,430
+254
+2% +$26.1K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.69M 1.26%
16,386
+437
+3% +$39.8K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30B
$1.53M 1.14%
23,697
-68,836
-74% -$4.12M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.52M 1.13%
27,244
-81,500
-75% -$4.27M
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.51M 1.12%
76,407
-234,163
-75% -$4.43M
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.49M 1.11%
53,265
-158,716
-75% -$4.25M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 1.02%
17,777
+79
+0.4% +$5.98K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$1.22M 0.91%
5,154
+18
+0.4% +$3.98K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Financial Group held 58 positions worth $134M, down 12% from $153M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group withdrew a net $33.2M in Q4 2023, closing 2 positions and reducing 26 holdings. Its most notable exit was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $5.58M position sold in full.

Against the trend, Pacific Financial Group added an estimated $229K to iShares 1-3 Year Treasury Bond ETF.

  • Pacific Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $229K increase.
  • Pacific Financial Group's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.75M.
  • Pacific Financial Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2023, selling an estimated $5.58M.
  • Pacific Financial Group's ten largest holdings make up 61% of its $134M portfolio in Q4 2023.
  • Pacific Financial Group opened 0 new positions and closed 2 in Q4 2023.
  • Pacific Financial Group's portfolio value fell 12% quarter-over-quarter to $134M.

Based on Pacific Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.