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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
+5.74%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$22.6M
Cap. Flow
-$25.8M
Cap. Flow %
-47.99%
Top 10 Hldgs %
61.19%
Holding
66
New
1
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.32M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
26
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$643K 1.2%
30,960
-410
-1% -$8.46K
SURE icon
27
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$588K 1.09%
10,866
-4,658
-30% -$259K
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$425M
$583K 1.08%
8,338
-10,021
-55% -$710K
PSP icon
29
Invesco Global Listed Private Equity ETF
PSP
$228M
$569K 1.06%
10,812
-179
-2% -$9.7K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$1.18B
$554K 1.03%
22,290
-425
-2% -$10.6K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$481K 0.89%
7,738
+218
+3% +$13.8K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$438K 0.81%
7,470
+52
+0.7% +$3.15K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$420K 0.78%
8,950
-1,586
-15% -$76.2K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82B
$335K 0.62%
3,422
– –
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$319K 0.59%
13,593
-12,431
-48% -$288K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$313K 0.58%
4,564
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$306K 0.57%
5,210
+111
+2% +$6.69K
RPG icon
38
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$272K 0.51%
16,880
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$261K 0.49%
2,414
-5
-0.2% -$544
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$215K 0.4%
1,752
-9,087
-84% -$1.12M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$193K 0.36%
1,847
+88
+5% +$9.27K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$192K 0.36%
2,276
-989
-30% -$83.8K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$187K 0.35%
5,597
+679
+14% +$23K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$164K 0.31%
1,458
-5,928
-80% -$643K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$163K 0.3%
4,080
– –
RTH icon
46
VanEck Retail ETF
RTH
$248M
$159K 0.3%
2,043
– –
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$114K 0.21%
855
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67K 0.12%
634
+63
+11% +$6.72K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$553M
$49K 0.09%
436
+3
+0.7% +$340
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$30K 0.06%
275
+1
+0.4% +$110
1
2
3

Similar funds

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
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Financial Group held 66 positions worth $53.7M, down 30% from $76.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group withdrew a net $25.8M in Q4 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pacific Financial Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.11M.

  • Pacific Financial Group's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,917 shares worth $1.11M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $3.9M increase.
  • Pacific Financial Group's biggest Q4 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $9.42M.
  • Pacific Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2015, selling an estimated $564K.
  • Pacific Financial Group's ten largest holdings make up 61% of its $53.7M portfolio in Q4 2015.
  • Pacific Financial Group opened 1 new position and closed 5 in Q4 2015.
  • Pacific Financial Group's portfolio value fell 30% quarter-over-quarter to $53.7M.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.