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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
+2.6%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$188M
Cap. Flow
+$185M
Cap. Flow %
77.04%
Top 10 Hldgs %
86.63%
Holding
67
New
15
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$53.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$5.43M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.04%
2 Real Estate 0.02%
3 Financials 0.02%
4 Technology 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$572K 0.24%
26,448
+252
+1% +$5.41K
VER
27
DELISTED
VEREIT, Inc.
VER
$527K 0.22%
+7,519
New +$524K
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$488K 0.2%
10,536
– –
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$393K 0.16%
5,715
-107
-2% -$7.11K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$365K 0.15%
6,056
+28
+0.5% +$1.64K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.4B
$336K 0.14%
4,995
-31
-0.6% -$2.05K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$330K 0.14%
3,422
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$260K 0.11%
4,722
-54,470
-92% -$2.94M
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$206K 0.09%
5,384
+108
+2% +$4.07K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$166K 0.07%
2,788
+218
+8% +$12.8K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$158K 0.07%
4,080
– –
IYJ icon
37
iShares US Industrials ETF
IYJ
$1.98B
$139K 0.06%
2,768
– –
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.9B
$127K 0.05%
1,459
+34
+2% +$2.87K
KO icon
39
Coca-Cola
KO
$354B
$84K 0.04%
+2,185
New +$84.4K
IRC
40
DELISTED
INLAND REAL ESTATE CORP
IRC
$42K 0.02%
+4,000
New +$41.9K
BA icon
41
Boeing
BA
$165B
$31K 0.01%
250
– –
C icon
42
Citigroup
C
$222B
$24K 0.01%
+500
New +$24.9K
BHB icon
43
Bar Harbor Bankshares
BHB
$654M
$19K 0.01%
1,125
– –
AAPL icon
44
Apple
AAPL
$4.89T
$16K 0.01%
+840
New +$16K
MSFT icon
45
Microsoft
MSFT
$2.84T
$16K 0.01%
400
– –
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K 0.01%
+579
New +$14.6K
UAA icon
47
Under Armour
UAA
$3B
$12K 0.01%
+427
New +$11.1K
JPM icon
48
JPMorgan Chase
JPM
$939B
$11K ﹤0.01%
187
– –
EPC icon
49
Edgewell Personal Care
EPC
$1.27B
$10K ﹤0.01%
135
– –
POST icon
50
Post Holdings
POST
$4.12B
$6K ﹤0.01%
153
– –
1
2
3

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SSCM
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Pacific Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Financial Group held 67 positions worth $240M, up 362% from $52M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Financial Group deployed $185M of net new capital in Q1 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Growth ETF: 1,123,860 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.04% of assets, up from 0.04% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Global X Guru Index ETF, an estimated $5.43M trimmed.

  • Pacific Financial Group's largest Q1 2014 buy was Vanguard Growth ETF: 1,123,860 shares worth $17.5M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $59M increase.
  • Pacific Financial Group's biggest Q1 2014 reduction was Global X Guru Index ETF, cutting an estimated $5.43M.
  • Pacific Financial Group fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2014, selling an estimated $3.61M.
  • Pacific Financial Group's ten largest holdings make up 87% of its $240M portfolio in Q1 2014.
  • Pacific Financial Group opened 15 new positions and closed 11 in Q1 2014.
  • Pacific Financial Group's portfolio value rose 362% quarter-over-quarter to $240M.

Based on Pacific Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.