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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
+5.95%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$4.76M
Cap. Flow
-$12.5M
Cap. Flow %
-9.14%
Top 10 Hldgs %
63.83%
Holding
59
New
2
Increased
4
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$446K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$289K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.09K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.36M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$928K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$20.9M 15.35%
36,285
-3,085
-8% -$1.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$15.2M 11.18%
31,230
-2,912
-9% -$1.38M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.41M 6.9%
98,302
-9,230
-9% -$852K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.34M 6.11%
71,280
-8,217
-10% -$928K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$7.14M 5.24%
36,235
-2,489
-6% -$473K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.36M 3.93%
86,000
-4,380
-5% -$264K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$5.32M 3.9%
69,963
-11,376
-14% -$826K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.17M 3.79%
9,012
-570
-6% -$315K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.15M 3.78%
82,172
-14,378
-15% -$867K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.97M 3.65%
94,077
-14,649
-13% -$746K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$3.65M 2.68%
57,036
-1,494
-3% -$92.6K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.28M 2.41%
35,720
-1,936
-5% -$173K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.74M 2.01%
15,716
-507
-3% -$84.9K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.51M 1.84%
74,343
-4,644
-6% -$154K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$2.25M 1.65%
16,151
-992
-6% -$134K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.12M 1.56%
25,531
-1,445
-5% -$119K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.78M 1.3%
14,359
-868
-6% -$103K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.4B
$1.69M 1.24%
7,629
-748
-9% -$160K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.61M 1.18%
14,960
-531
-3% -$55.1K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$1.45M 1.06%
5,121
+15
+0.3% +$4.09K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.44M 1.05%
57,214
-4,844
-8% -$115K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.43M 1.05%
18,135
-115
-0.6% -$8.96K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.4M 1.02%
20,668
-1,587
-7% -$103K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$1.27M 0.93%
4,043
– –
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$1.22M 0.9%
+12,529
New +$1.15M
1
2 3

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Pacific Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Financial Group held 59 positions worth $136M, down 3.4% from $141M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group withdrew a net $12.5M in Q3 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.2% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in Vanguard Real Estate ETF worth $1.22M.

  • Pacific Financial Group's largest Q3 2024 buy was Vanguard Real Estate ETF: 12,529 shares worth $1.22M.
  • Pacific Financial Group added most to iShares 7-10 Year Treasury Bond ETF in Q3 2024, an estimated $289K increase.
  • Pacific Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.72M.
  • Pacific Financial Group fully exited Vanguard FTSE Europe ETF in Q3 2024, selling an estimated $1.36M.
  • Pacific Financial Group's ten largest holdings make up 64% of its $136M portfolio in Q3 2024.
  • Pacific Financial Group opened 2 new positions and closed 4 in Q3 2024.
  • Pacific Financial Group's portfolio value fell 3.4% quarter-over-quarter to $136M.

Based on Pacific Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.