We are live on ! Find out more
PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
+$1.12M
Cap. Flow %
0.77%
Top 10 Hldgs %
64.3%
Holding
60
New
4
Increased
28
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.35M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.51M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$520K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$427K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$273K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.2M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$673K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$529K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$489K

Sector Composition

Rank Sector Weight
1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 15.07%
41,540
+14,695
+55% +$7.35M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$16M 11.03%
36,003
-1,569
-4% -$673K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.58M 6.61%
113,426
-1,537
-1% -$123K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.26M 6.39%
83,786
+325
+0.4% +$34.5K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$7.43M 5.12%
39,750
+407
+1% +$72.3K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$6.34M 4.38%
87,120
-2,398
-3% -$164K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.98M 4.12%
102,927
-1,561
-1% -$86.7K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.88M 4.05%
117,319
-11,097
-9% -$529K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.67M 3.91%
93,309
+794
+0.9% +$45K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.25M 3.62%
10,035
+72
+0.7% +$35.8K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.54M 2.44%
38,762
+714
+2% +$59.6K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$3.3M 2.28%
57,576
+2,298
+4% +$126K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.77M 1.91%
84,868
+557
+0.7% +$18.2K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.53M 1.75%
15,552
+1,149
+8% +$177K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 1.62%
28,776
-2,000
-6% -$164K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.31M 1.6%
17,694
+573
+3% +$71.5K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$2.01M 1.39%
9,558
+7,557
+378% +$1.51M
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.85M 1.28%
15,665
+235
+2% +$26.5K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.71M 1.18%
16,651
+265
+2% +$26.3K
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.58M 1.09%
50,967
-2,298
-4% -$67.7K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$1.58M 1.09%
23,483
-214
-0.9% -$13.9K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.58M 1.09%
25,626
-1,618
-6% -$94.8K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 0.96%
18,080
+303
+2% +$23.2K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$1.33M 0.92%
5,106
-48
-0.9% -$11.9K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.21M 0.83%
2,175
+109
+5% +$56.5K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Financial Group held 60 positions worth $145M, up 8% from $134M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group's Q1 2024 filing shows 4 new, 28 increased, 24 reduced and 2 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 7,801 shares worth $537K. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 0.14% of assets.

  • Pacific Financial Group's largest Q1 2024 buy was Vanguard International High Dividend Yield ETF: 7,801 shares worth $537K.
  • Pacific Financial Group added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.35M increase.
  • Pacific Financial Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $673K.
  • Pacific Financial Group fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $6.2M.
  • Pacific Financial Group's ten largest holdings make up 64% of its $145M portfolio in Q1 2024.
  • Pacific Financial Group opened 4 new positions and closed 2 in Q1 2024.
  • Pacific Financial Group's portfolio value rose 8% quarter-over-quarter to $145M.

Based on Pacific Financial Group's 13F filing for Q1 2024, filed 9 May 2024.