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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$177M
Cap. Flow
-$181M
Cap. Flow %
-287.39%
Top 10 Hldgs %
73.19%
Holding
68
New
12
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.5M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$45.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.12%
2 Real Estate 0.77%
3 Industrials 0.05%
4 Technology 0.03%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
26
DELISTED
VEREIT, Inc.
VER
$484K 0.77%
7,732
+213
+3% +$13.7K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$415K 0.66%
5,715
– –
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$385K 0.61%
6,068
+12
+0.2% +$730
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$347K 0.55%
3,422
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.2B
$337K 0.53%
4,928
-67
-1% -$4.59K
VPU
31
Vanguard Utilities ETF
VPU
$8.08B
$317K 0.5%
+3,276
New +$304K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$211K 0.33%
5,376
-8
-0.1% -$302
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$107B
$192K 0.3%
3,424
-1,298
-27% -$70.2K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$168K 0.27%
2,790
+2
+0.1% +$116
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$166K 0.26%
4,080
– –
IYJ icon
36
iShares US Industrials ETF
IYJ
$1.91B
$143K 0.23%
2,768
– –
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$133K 0.21%
1,470
+11
+0.8% +$972
VHT icon
38
Vanguard Health Care ETF
VHT
$19B
$83K 0.13%
743
-90,657
-99% -$9.7M
BA icon
39
Boeing
BA
$166B
$32K 0.05%
250
– –
MSFT icon
40
Microsoft
MSFT
$3.75T
$17K 0.03%
400
– –
EPC icon
41
Edgewell Personal Care
EPC
$1.23B
$12K 0.02%
135
– –
GURU icon
42
Global X Guru Index ETF
GURU
$60.9M
$10K 0.02%
378
+342
+950% +$8.59K
IBB icon
43
iShares Biotechnology ETF
IBB
$10.4B
$7K 0.01%
+78
New +$6.14K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6K 0.01%
128
– –
OIH icon
45
VanEck Oil Services ETF
OIH
$1.97B
$5K 0.01%
+5
New +$5.27K
POST icon
46
Post Holdings
POST
$3.6B
$5K 0.01%
153
– –
ERIC icon
47
Ericsson
ERIC
$32.8B
$2K ﹤0.01%
160
– –
AAPL icon
48
Apple
AAPL
$4.86T
– –
-840
Closed -$16K
BHB icon
49
Bar Harbor Bankshares
BHB
$682M
– –
-1,125
Closed -$19K
C icon
50
Citigroup
C
$228B
– –
-500
Closed -$24K
1
2
3

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Pacific Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Financial Group held 68 positions worth $63M, down 74% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Financial Group withdrew a net $181M in Q2 2014, closing 20 positions and reducing 14 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Pacific Financial Group opened a new position in ProShares Large Cap Core Plus worth $6.36M.

  • Pacific Financial Group's largest Q2 2014 buy was ProShares Large Cap Core Plus: 267,872 shares worth $6.36M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $2.55M increase.
  • Pacific Financial Group's biggest Q2 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.3M.
  • Pacific Financial Group fully exited Vanguard Morningstar Growth ETF in Q2 2014, selling an estimated $17.5M.
  • Pacific Financial Group's ten largest holdings make up 73% of its $63M portfolio in Q2 2014.
  • Pacific Financial Group opened 12 new positions and closed 20 in Q2 2014.
  • Pacific Financial Group's portfolio value fell 74% quarter-over-quarter to $63M.

Based on Pacific Financial Group's 13F filing for Q2 2014, filed 28 Jul 2014.