Equal-WT
WhaleScore 2.0
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Pacific Financial Group is based out of Bellevue. Pacific Financial Group is a registered investment advisory firm with 17 clients and discretionary assets under management (AUM) of $2,604,897,438 (Form ADV from 2023-08-11). Their last reported 13F filing for Q4 2023 included $134,267,290 in managed 13F securities
and a top 10 holdings concentration of 60.82%. Pacific Financial Group's largest holding is Invesco QQQ Trust, Series 1 with shares held of 37,572. Whalewisdom has at least 77 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IJR iShares Core S&P Sma | 1.61% |
IVE iShares S&P 500 Valu | 1.19% |
IJH iShares Core S&P Mid | 0.86% |
SPY SPDR S&P 500 ETF TRU | 0.76% |
IJK iShares S&P Mid-Cap | 0.48% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PDBC Invesco Optimum Yiel | 3.64% |
CTA Simplify Managed Fut | 3.18% |
FLJP Franklin FTSE Japan | 2.54% |
SGOL ETFS Physical Swiss | 2.46% |
SPLG SPDR(R) Portfolio S& | 2.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
QQQ Invesco QQQ Trust, S | 11.46% |
IVV iShares Core S&P 500 | 9.55% |
IJR iShares Core S&P Sma | 6.73% |
IVW iShares S&P 500 Grow | 6.43% |
IVE iShares S&P 500 Valu | 5.1% |
2023-12-31
13F Activity
Market Value | $134m, Prior: $153m |
New Purchases | 0 stocks |
Added To | 26 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 26 stocks |
Top 10 Holdings % | 60.82% |
Turnover %[1] | 3.57% |
Turnover Alt %[2] | 0.59% |
Time Held Top 20 | 8.25 quarters |
Time Held Top 10 | 6.3 quarters |
Time Held All | 15.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31