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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
+1.66%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$3.84M
Cap. Flow
-$5.7M
Cap. Flow %
-4.04%
Top 10 Hldgs %
64.09%
Holding
60
New
2
Increased
14
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.39M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$865K
3
VTV icon
Vanguard Value ETF
VTV
+$107K
4
VUG icon
Vanguard Growth ETF
VUG
+$55.6K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$837K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$508K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$505K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$459K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$21.5M 15.27%
39,370
-2,170
-5% -$1.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$16.4M 11.59%
34,142
-1,861
-5% -$837K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.95M 7.05%
107,532
-5,894
-5% -$508K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.48M 6.01%
79,497
-4,289
-5% -$459K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$7.05M 4.99%
38,724
-1,026
-3% -$187K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.7M 4.04%
81,339
-5,781
-7% -$407K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.56M 3.94%
96,550
-6,377
-6% -$364K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.3M 3.76%
108,726
-8,593
-7% -$420K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.29M 3.75%
90,380
-2,929
-3% -$172K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.21M 3.7%
9,582
-453
-5% -$237K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.65M 2.59%
58,530
+954
+2% +$55.6K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.32M 2.35%
37,656
-1,106
-3% -$97.8K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.6M 1.84%
16,223
+671
+4% +$107K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.57M 1.82%
78,987
-5,881
-7% -$190K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.2M 1.56%
26,976
-1,800
-6% -$146K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.2M 1.56%
17,143
-551
-3% -$70.5K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.73M 1.22%
15,227
-438
-3% -$50K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$1.7M 1.2%
8,377
-1,181
-12% -$239K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.51M 1.07%
15,491
-1,160
-7% -$114K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.42M 1.01%
22,255
-3,371
-13% -$208K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 0.99%
18,250
+170
+0.9% +$13K
SGOL icon
22
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.38M 0.98%
+62,058
New +$1.39M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.97%
5,106
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$1.36M 0.96%
20,320
-3,163
-13% -$214K
FLJP icon
25
Franklin FTSE Japan ETF
FLJP
$3.93B
$1.29M 0.92%
44,929
-6,038
-12% -$179K
1
2 3

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FA
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LIM
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SSCM
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Pacific Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Pacific Financial Group held 60 positions worth $141M, down 2.7% from $145M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $5.7M in Q2 2024, closing 3 positions and reducing 38 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $272K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.14% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in abrdn Physical Gold Shares ETF worth $1.38M.

  • Pacific Financial Group's largest Q2 2024 buy was abrdn Physical Gold Shares ETF: 62,058 shares worth $1.38M.
  • Pacific Financial Group added most to Vanguard Value ETF in Q2 2024, an estimated $107K increase.
  • Pacific Financial Group's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Pacific Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2024, selling an estimated $272K.
  • Pacific Financial Group's ten largest holdings make up 64% of its $141M portfolio in Q2 2024.
  • Pacific Financial Group opened 2 new positions and closed 3 in Q2 2024.
  • Pacific Financial Group's portfolio value fell 2.7% quarter-over-quarter to $141M.

Based on Pacific Financial Group's 13F filing for Q2 2024, filed 2 Aug 2024.