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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
+5.04%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$241M
Cap. Flow
+$231M
Cap. Flow %
68.29%
Top 10 Hldgs %
75.47%
Holding
238
New
195
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$32.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$26.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
GURU icon
Global X Guru Index ETF
GURU
+$1.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$901K
5
VER
VEREIT, Inc.
VER
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.7B
$735K 0.22%
6,413
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$659K 0.19%
2,495
+3
+0.1% +$768
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$635K 0.19%
26,572
+432
+2% +$10.1K
AAPL icon
29
Apple
AAPL
$4.89T
$622K 0.18%
+22,540
New +$613K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$612K 0.18%
+35,190
New +$598K
IVOO icon
31
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$513K 0.15%
10,536
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$3.11B
$502K 0.15%
+17,430
New +$491K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$406K 0.12%
6,356
+12
+0.2% +$744
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$406K 0.12%
5,506
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$357K 0.11%
3,422
– –
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
$320K 0.09%
+3,020
New +$328K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$314K 0.09%
+7,884
New +$288K
DAL icon
38
Delta Air Lines
DAL
$55.9B
$295K 0.09%
+5,989
New +$252K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.4B
$295K 0.09%
4,847
+6
+0.1% +$375
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$291K 0.09%
7,280
+1,404
+24% +$54.5K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$248K 0.07%
+4,388
New +$241K
XPH icon
42
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$246K 0.07%
+4,548
New +$248K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$241K 0.07%
+2,278
New +$236K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$214K 0.06%
3,492
+366
+12% +$21.5K
HON icon
45
Honeywell
HON
$77.1B
$203K 0.06%
+2,261
New +$195K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$176K 0.05%
1,872
+7
+0.4% +$641
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$176K 0.05%
+1,512
New +$172K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.8B
$170K 0.05%
4,080
– –
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$156K 0.05%
+2,000
New +$153K
FAS icon
50
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$146K 0.04%
+4,600
New +$131K
1
2
3 4 5

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NPFS
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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
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CPP
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Pacific Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Financial Group held 238 positions worth $338M, up 247% from $97.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Financial Group deployed $231M of net new capital in Q4 2014, opening 195 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 0.02% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $20.5M trimmed.

  • Pacific Financial Group's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.
  • Pacific Financial Group added most to ProShares Large Cap Core Plus in Q4 2014, an estimated $32.3M increase.
  • Pacific Financial Group's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $20.5M.
  • Pacific Financial Group's ten largest holdings make up 75% of its $338M portfolio in Q4 2014.
  • Pacific Financial Group opened 195 new positions and closed 1 in Q4 2014.
  • Pacific Financial Group's portfolio value rose 247% quarter-over-quarter to $338M.

Based on Pacific Financial Group's 13F filing for Q4 2014, filed 28 Jan 2015.