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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
+7.69%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$96M
Cap. Flow
+$91.6M
Cap. Flow %
64.61%
Top 10 Hldgs %
75.7%
Holding
57
New
11
Increased
10
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.5M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.16M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.92M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.84M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Consumer Staples 0.01%
3 Technology 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$603K 0.43%
6,413
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$560K 0.4%
2,475
-122
-5% -$27.1K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$511K 0.36%
26,152
-1,020
-4% -$19.5K
IVOO icon
29
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$441K 0.31%
10,536
– –
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$354K 0.25%
5,822
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$327K 0.23%
5,130
-265
-5% -$16.2K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$313K 0.22%
5,810
-564
-9% -$30.1K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$294K 0.21%
3,422
-27
-0.8% -$2.34K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$255K 0.18%
14,644
-27,103
-65% -$481K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$170K 0.12%
4,892
+208
+4% +$7.07K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$141K 0.1%
4,080
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$127K 0.09%
2,348
+282
+14% +$14.7K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$97K 0.07%
1,249
– –
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.98B
$91K 0.06%
2,018
– –
BHB icon
40
Bar Harbor Bankshares
BHB
$654M
$18K 0.01%
1,125
– –
PWV icon
41
Invesco Large Cap Value ETF
PWV
$1.66B
$17K 0.01%
693
-95,508
-99% -$2.5M
MSFT icon
42
Microsoft
MSFT
$2.84T
$13K 0.01%
400
– –
EPC icon
43
Edgewell Personal Care
EPC
$1.27B
$9K 0.01%
135
– –
ILCB icon
44
iShares Morningstar US Equity ETF
ILCB
$1.26B
$9K 0.01%
364
-119,380
-100% -$2.97M
JPM icon
45
JPMorgan Chase
JPM
$939B
$9K 0.01%
187
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5K ﹤0.01%
128
– –
POST icon
47
Post Holdings
POST
$4.12B
$4K ﹤0.01%
153
– –
TGT icon
48
Target
TGT
$62.1B
$3K ﹤0.01%
60
– –
ERIC icon
49
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
160
– –
BA icon
50
Boeing
BA
$165B
– –
-250
Closed -$25K
1
2
3

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Pacific Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Financial Group held 57 positions worth $142M, up 210% from $45.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Financial Group deployed $91.6M of net new capital in Q3 2013, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 192,607 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.97M trimmed.

  • Pacific Financial Group's largest Q3 2013 buy was Invesco Aerospace & Defense ETF: 192,607 shares worth $5.3M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $40.5M increase.
  • Pacific Financial Group's biggest Q3 2013 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.97M.
  • Pacific Financial Group fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2013, selling an estimated $2.84M.
  • Pacific Financial Group's ten largest holdings make up 76% of its $142M portfolio in Q3 2013.
  • Pacific Financial Group opened 11 new positions and closed 8 in Q3 2013.
  • Pacific Financial Group's portfolio value rose 210% quarter-over-quarter to $142M.

Based on Pacific Financial Group's 13F filing for Q3 2013, filed 29 Oct 2013.