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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
+2.12%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
–
Cap. Flow
+$55.3M
Cap. Flow %
98.89%
Top 10 Hldgs %
63.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Technology 0.04%
3 Consumer Staples 0.03%
4 Industrials 0.01%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$670K 1.2%
+2,462
New +$658K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$642K 1.15%
+10,000
New +$629K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$617K 1.1%
+4,843
New +$610K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$612K 1.1%
+17,552
New +$604K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$605K 1.08%
+7,092
New +$603K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$571K 1.02%
+8,912
New +$561K
CSM icon
32
ProShares Large Cap Core Plus
CSM
$522M
$384K 0.69%
+15,032
New +$380K
IVOO icon
33
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$365K 0.65%
+7,280
New +$360K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.8B
$353K 0.63%
+3,422
New +$346K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.44B
$335K 0.6%
+10,737
New +$333K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.9B
$289K 0.52%
+5,183
New +$298K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$245K 0.44%
+3,293
New +$239K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$215K 0.38%
+1,905
New +$211K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$205K 0.37%
+1,910
New +$202K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.9B
$191K 0.34%
+1,460
New +$187K
AGZ icon
41
iShares Agency Bond ETF
AGZ
$633M
$177K 0.32%
+1,531
New +$176K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$55.5B
$172K 0.31%
+4,080
New +$168K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$105K 0.19%
+947
New +$105K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$101K 0.18%
+1,195
New +$99.3K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$90K 0.16%
+1,112
New +$89.2K
GVI icon
46
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$58K 0.1%
+515
New +$57.7K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$24K 0.04%
+365
New +$24K
MSFT icon
48
Microsoft
MSFT
$3.7T
$20K 0.04%
+400
New +$20.8K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.16B
$13K 0.02%
+352
New +$12.7K
EPC icon
50
Edgewell Personal Care
EPC
$1.21B
$8K 0.01%
+100
New +$8.08K
1
2
3

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Pacific Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Financial Group held 59 positions worth $55.9M. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group deployed $55.3M of net new capital in Q2 2016, opening 59 new positions. Its largest new stake was iShares S&P 500 Value ETF: 82,882 shares worth $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Consumer Staples.

  • Pacific Financial Group's largest Q2 2016 buy was iShares S&P 500 Value ETF: 82,882 shares worth $7.7M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $55.9M portfolio in Q2 2016.
  • Pacific Financial Group opened 59 new positions and closed 0 in Q2 2016.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.