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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
+2.47%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
–
Cap. Flow
+$45.7M
Cap. Flow %
99.87%
Top 10 Hldgs %
74.8%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Industrials 0.05%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$309K 0.68%
+5,395
New +$326K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$288K 0.63%
+3,449
New +$287K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$150K 0.33%
+4,684
New +$152K
TBF icon
29
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$141K 0.31%
+4,506
New +$134K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$132K 0.29%
+4,080
New +$132K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$100K 0.22%
+2,066
New +$98.3K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.9B
$94K 0.21%
+1,249
New +$94.8K
IYJ icon
33
iShares US Industrials ETF
IYJ
$1.98B
$83K 0.18%
+2,018
New +$83.5K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$47K 0.1%
+454
New +$49.5K
BA icon
35
Boeing
BA
$165B
$25K 0.05%
+250
New +$23.8K
BHB icon
36
Bar Harbor Bankshares
BHB
$654M
$18K 0.04%
+1,125
New +$17.8K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18K 0.04%
+574
New +$19.1K
MSFT icon
38
Microsoft
MSFT
$2.84T
$13K 0.03%
+400
New +$13.1K
EPC icon
39
Edgewell Personal Care
EPC
$1.27B
$10K 0.02%
+135
New +$9.82K
JPM icon
40
JPMorgan Chase
JPM
$939B
$9K 0.02%
+187
New +$9.51K
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4K 0.01%
+128
New +$4.58K
POST icon
42
Post Holdings
POST
$4.12B
$4K 0.01%
+153
New +$4.4K
TGT icon
43
Target
TGT
$62.1B
$4K 0.01%
+60
New +$4.17K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2K ﹤0.01%
+64
New +$2.6K
ERIC icon
45
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
+160
New +$1.91K
VPU
46
Vanguard Utilities ETF
VPU
$8.83B
$1K ﹤0.01%
+18
New +$1.53K
1
2

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pacific Financial Group, which disclosed 46 positions worth $45.8M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 313,790 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, followed by Industrials and Consumer Staples.

  • Pacific Financial Group's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 313,790 shares worth $7.25M.
  • Pacific Financial Group's ten largest holdings make up 75% of its $45.8M portfolio in Q2 2013.
  • Pacific Financial Group disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Pacific Financial Group's 13F filing for Q2 2013, filed 22 Jul 2013.