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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
+9.74%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$89.8M
Cap. Flow
-$98.7M
Cap. Flow %
-189.89%
Top 10 Hldgs %
67.69%
Holding
59
New
10
Increased
9
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$5.28M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.15M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$658K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$512K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 0.07%
2 Financials 0.06%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$475K 0.91%
10,536
– –
GGME icon
27
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$468K 0.9%
+17,566
New +$431K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$383K 0.74%
5,822
– –
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$350K 0.67%
6,028
+218
+4% +$12.3K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$337K 0.65%
5,026
-104
-2% -$6.79K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82B
$322K 0.62%
3,422
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$295K 0.57%
17,810
-394,085
-96% -$6.27M
PNQI icon
33
Invesco NASDAQ Internet ETF
PNQI
$501M
$290K 0.56%
21,145
-160,515
-88% -$2.05M
PBE icon
34
Invesco Biotechnology & Genome ETF
PBE
$281M
$274K 0.53%
7,397
-49,255
-87% -$1.77M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$198K 0.38%
5,276
+384
+8% +$13.9K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$153K 0.29%
4,080
– –
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$152K 0.29%
2,570
+222
+9% +$12.6K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.27B
$144K 0.28%
4,641
-187,966
-98% -$5.47M
IYJ icon
39
iShares US Industrials ETF
IYJ
$1.98B
$140K 0.27%
2,768
+750
+37% +$35.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.9B
$122K 0.23%
1,425
+176
+14% +$14.5K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$51K 0.1%
+1,015
New +$50.7K
BA icon
42
Boeing
BA
$165B
$34K 0.07%
+250
New +$32.5K
BHB icon
43
Bar Harbor Bankshares
BHB
$654M
$20K 0.04%
1,125
– –
MSFT icon
44
Microsoft
MSFT
$2.84T
$15K 0.03%
400
– –
EPC icon
45
Edgewell Personal Care
EPC
$1.27B
$11K 0.02%
135
– –
JPM icon
46
JPMorgan Chase
JPM
$939B
$11K 0.02%
187
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$5K 0.01%
128
– –
POST icon
48
Post Holdings
POST
$4.12B
$5K 0.01%
153
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$4K 0.01%
+38
New +$4.02K
TGT icon
50
Target
TGT
$62.1B
$4K 0.01%
60
– –
1
2
3

Similar funds

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GK
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Financial Group held 59 positions worth $52M, down 63% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Financial Group withdrew a net $98.7M in Q4 2013, closing 7 positions and reducing 19 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.07% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Pacific Financial Group opened a new position in Global X Guru Index ETF worth $5.58M.

  • Pacific Financial Group's largest Q4 2013 buy was Global X Guru Index ETF: 217,848 shares worth $5.58M.
  • Pacific Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $103K increase.
  • Pacific Financial Group's biggest Q4 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.4M.
  • Pacific Financial Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2013, selling an estimated $3.73M.
  • Pacific Financial Group's ten largest holdings make up 68% of its $52M portfolio in Q4 2013.
  • Pacific Financial Group opened 10 new positions and closed 7 in Q4 2013.
  • Pacific Financial Group's portfolio value fell 63% quarter-over-quarter to $52M.

Based on Pacific Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.