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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
+2.78%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$261M
Cap. Flow
-$266M
Cap. Flow %
-345.69%
Top 10 Hldgs %
56.61%
Holding
244
New
7
Increased
10
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.38M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.94M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$48.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$28M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.2M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Consumer Staples 0.02%
3 Technology 0.02%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.06M 1.38%
28,092
+28,002
+31,113% +$1.03M
RTH icon
27
VanEck Retail ETF
RTH
$244M
$1.03M 1.34%
13,310
-114,452
-90% -$8.55M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$973K 1.27%
16,362
-20
-0.1% -$1.16K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.7B
$743K 0.97%
6,413
– –
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.17B
$735K 0.96%
20,400
-190,720
-90% -$6.71M
IYW icon
31
iShares US Technology ETF
IYW
$25.1B
$707K 0.92%
26,956
-729,072
-96% -$19.2M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$699K 0.91%
2,523
+28
+1% +$7.55K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$664K 0.86%
26,832
+260
+1% +$6.35K
IVOO icon
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$540K 0.7%
10,536
– –
IJJ icon
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$424K 0.55%
6,474
+118
+2% +$7.59K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$414K 0.54%
5,506
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.4B
$353K 0.46%
3,422
– –
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$336K 0.44%
7,824
+544
+7% +$22.5K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.2B
$307K 0.4%
4,781
-66
-1% -$4.16K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$244K 0.32%
2,278
– –
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$217K 0.28%
3,330
-162
-5% -$10.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$182K 0.24%
1,962
+90
+5% +$8.36K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$55.9B
$177K 0.23%
4,080
– –
MSFT icon
44
Microsoft
MSFT
$3.75T
$16K 0.02%
400
-237,674
-100% -$10.3M
EPC icon
45
Edgewell Personal Care
EPC
$1.23B
$14K 0.02%
135
– –
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6K 0.01%
128
– –
POST icon
47
Post Holdings
POST
$3.6B
$5K 0.01%
153
– –
ERIC icon
48
Ericsson
ERIC
$32.8B
$2K ﹤0.01%
160
– –
AAL icon
49
American Airlines Group
AAL
$8.67B
– –
-1,972
Closed -$106K
AAPL icon
50
Apple
AAPL
$4.86T
– –
-22,540
Closed -$622K
1
2
3 4 5

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Pacific Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Financial Group held 244 positions worth $76.8M, down 77% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Financial Group withdrew a net $266M in Q1 2015, closing 193 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Pacific Financial Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $3.4M.

  • Pacific Financial Group's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 30,898 shares worth $3.4M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $6.72M increase.
  • Pacific Financial Group's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $48.1M.
  • Pacific Financial Group fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $7.27M.
  • Pacific Financial Group's ten largest holdings make up 57% of its $76.8M portfolio in Q1 2015.
  • Pacific Financial Group opened 7 new positions and closed 193 in Q1 2015.
  • Pacific Financial Group's portfolio value fell 77% quarter-over-quarter to $76.8M.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.