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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
-6.13%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$11.7M
Cap. Flow
-$6.55M
Cap. Flow %
-8.58%
Top 10 Hldgs %
59.76%
Holding
65
New
14
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.45M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$872K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$996K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Staples 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.31B
$747K 0.98%
7,386
+597
+9% +$71.6K
CSM icon
27
ProShares Large Cap Core Plus
CSM
$509M
$737K 0.97%
31,928
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$687K 0.9%
6,413
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$652K 0.85%
2,621
+147
+6% +$38.9K
KIE icon
30
State Street SPDR S&P Insurance ETF
KIE
$619M
$641K 0.84%
+28,464
New +$661K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$594K 0.78%
31,370
+1,435
+5% +$28.4K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$593K 0.78%
15,092
+7,300
+94% +$305K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$591K 0.77%
19,314
-10,542
-35% -$355K
PSP icon
34
Invesco Global Listed Private Equity ETF
PSP
$228M
$577K 0.76%
10,991
+624
+6% +$35.2K
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$571K 0.75%
+26,024
New +$627K
HEFA icon
36
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$564K 0.74%
22,938
+1,505
+7% +$39.7K
IHF icon
37
iShares US Healthcare Providers ETF
IHF
$1.18B
$563K 0.74%
22,715
+1,235
+6% +$33.7K
HACK icon
38
Amplify Cybersecurity ETF
HACK
$2.63B
$527K 0.69%
20,865
+2,340
+13% +$67.6K
IVOO icon
39
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$484K 0.63%
10,536
– –
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$452K 0.59%
7,520
+4,064
+118% +$260K
IYG icon
41
iShares US Financial Services ETF
IYG
$2.13B
$437K 0.57%
+15,336
New +$470K
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$428K 0.56%
7,418
+934
+14% +$57.2K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$319K 0.42%
3,422
– –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$306K 0.4%
4,564
-350
-7% -$24.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$292K 0.38%
5,099
+364
+8% +$22.5K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$277K 0.36%
+3,265
New +$277K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$265K 0.35%
+2,419
New +$264K
RPG icon
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$261K 0.34%
16,880
-974,260
-98% -$15.8M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$174K 0.23%
1,759
– –
SPIB icon
50
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$167K 0.22%
+4,918
New +$167K
1
2
3

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 2015 Portfolio in Review

As of Q3 2015, Pacific Financial Group held 65 positions worth $76.3M, down 13% from $88M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Financial Group withdrew a net $6.55M in Q3 2015, reducing 8 holdings. Its largest reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pacific Financial Group opened a new position in Invesco S&P 500 BuyWrite ETF worth $1.36M.

  • Pacific Financial Group's largest Q3 2015 buy was Invesco S&P 500 BuyWrite ETF: 67,353 shares worth $1.36M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.91M increase.
  • Pacific Financial Group's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $15.8M.
  • Pacific Financial Group's ten largest holdings make up 60% of its $76.3M portfolio in Q3 2015.
  • Pacific Financial Group opened 14 new positions and closed 0 in Q3 2015.
  • Pacific Financial Group's portfolio value fell 13% quarter-over-quarter to $76.3M.

Based on Pacific Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.