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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
-0.46%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
13.35%
Top 10 Hldgs %
65.77%
Holding
58
New
10
Increased
10
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$1.93M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.29M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.73M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$509M
$793K 0.9%
31,928
-207,748
-87% -$5.29M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$744K 0.85%
6,413
– –
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.12B
$725K 0.82%
20,268
-132
-0.6% -$4.77K
PWB icon
29
Invesco Large Cap Growth ETF
PWB
$2.29B
$723K 0.82%
23,573
-56,066
-70% -$1.73M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$676K 0.77%
2,474
-49
-2% -$13.6K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$655K 0.74%
26,452
-380
-1% -$9.56K
IHF icon
32
iShares US Healthcare Providers ETF
IHF
$1.18B
$614K 0.7%
+21,480
New +$583K
PSP icon
33
Invesco Global Listed Private Equity ETF
PSP
$228M
$601K 0.68%
+10,367
New +$621K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$596K 0.68%
+29,935
New +$601K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$585K 0.66%
+21,433
New +$608K
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.63B
$584K 0.66%
+18,525
New +$566K
IVOO icon
37
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$535K 0.61%
10,536
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$418K 0.48%
6,484
+10
+0.2% +$660
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$362K 0.41%
4,914
-592
-11% -$44.6K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$353K 0.4%
3,422
– –
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.38%
7,792
-32
-0.4% -$1.37K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$301K 0.34%
4,735
-46
-1% -$3.06K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$226K 0.26%
3,456
+126
+4% +$8.22K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$188K 0.21%
1,759
-519
-23% -$56.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$174K 0.2%
4,080
– –
RTH icon
46
VanEck Retail ETF
RTH
$248M
$153K 0.17%
2,043
-11,267
-85% -$859K
MSFT icon
47
Microsoft
MSFT
$2.84T
$18K 0.02%
400
– –
EPC icon
48
Edgewell Personal Care
EPC
$1.27B
$13K 0.01%
100
-35
-26% -$3.61K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6K 0.01%
128
– –
POST icon
50
Post Holdings
POST
$4.12B
$5K 0.01%
153
– –
1
2
3

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SSCM
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Pacific Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Financial Group held 58 positions worth $88M, up 15% from $76.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Financial Group deployed $11.7M of net new capital in Q2 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 60,621 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.02% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $5.29M trimmed.

  • Pacific Financial Group's largest Q2 2015 buy was Vanguard Mortgage-Backed Securities ETF: 60,621 shares worth $3.2M.
  • Pacific Financial Group added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $14.7M increase.
  • Pacific Financial Group's biggest Q2 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $5.29M.
  • Pacific Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $3.4M.
  • Pacific Financial Group's ten largest holdings make up 66% of its $88M portfolio in Q2 2015.
  • Pacific Financial Group opened 10 new positions and closed 7 in Q2 2015.
  • Pacific Financial Group's portfolio value rose 15% quarter-over-quarter to $88M.

Based on Pacific Financial Group's 13F filing for Q2 2015, filed 20 Jul 2015.