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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
-0.74%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$34.5M
Cap. Flow
+$35.3M
Cap. Flow %
36.18%
Top 10 Hldgs %
83.87%
Holding
50
New
2
Increased
20
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.2M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.12M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.58M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$977K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$942K

Sector Composition

Rank Sector Weight
1 Industrials 0.03%
2 Technology 0.02%
3 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82B
$343K 0.35%
3,422
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$310K 0.32%
4,841
-87
-2% -$5.8K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$223K 0.23%
5,876
+500
+9% +$19.4K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$198K 0.2%
3,796
+372
+11% +$20.2K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$176K 0.18%
3,126
+336
+12% +$19.6K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$168K 0.17%
1,865
+395
+27% +$35.9K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$162K 0.17%
4,080
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$18.2B
$95K 0.1%
809
+66
+9% +$7.56K
BA icon
34
Boeing
BA
$165B
$32K 0.03%
250
– –
MSFT icon
35
Microsoft
MSFT
$2.84T
$19K 0.02%
400
– –
EPC icon
36
Edgewell Personal Care
EPC
$1.27B
$12K 0.01%
135
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K 0.01%
128
– –
POST icon
38
Post Holdings
POST
$4.12B
$3K ﹤0.01%
153
– –
ERIC icon
39
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
160
– –
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-23,340
Closed -$635K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-30,871
Closed -$942K
IYJ icon
42
iShares US Industrials ETF
IYJ
$1.98B
– –
-2,768
Closed -$143K
OIH icon
43
VanEck Oil Services ETF
OIH
$2.06B
– –
-5
Closed -$5K
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-53,015
Closed -$1.03M
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.7B
– –
-48,340
Closed -$855K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-5,310
Closed -$615K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
– –
-6,784
Closed -$977K
VPU
48
Vanguard Utilities ETF
VPU
$8.83B
– –
-3,276
Closed -$317K
XTN icon
49
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-33,610
Closed -$1.58M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Financial Group held 50 positions worth $97.5M, up 55% from $63M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pacific Financial Group deployed $35.3M of net new capital in Q3 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 19,199 shares worth $2.12M.

By sector, the portfolio is most concentrated in Industrials at 0.03% of assets, down from 0.05% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $14.6M trimmed.

  • Pacific Financial Group's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 19,199 shares worth $2.12M.
  • Pacific Financial Group added most to Invesco S&P 500 Pure Value ETF in Q3 2014, an estimated $16.2M increase.
  • Pacific Financial Group's biggest Q3 2014 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $14.6M.
  • Pacific Financial Group fully exited State Street SPDR S&P Transportation ETF in Q3 2014, selling an estimated $1.58M.
  • Pacific Financial Group's ten largest holdings make up 84% of its $97.5M portfolio in Q3 2014.
  • Pacific Financial Group opened 2 new positions and closed 10 in Q3 2014.
  • Pacific Financial Group's portfolio value rose 55% quarter-over-quarter to $97.5M.

Based on Pacific Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.