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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
+7.69%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$96M
Cap. Flow
+$91.6M
Cap. Flow %
64.61%
Top 10 Hldgs %
75.7%
Holding
57
New
11
Increased
10
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.5M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.16M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.92M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.84M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Consumer Staples 0.01%
3 Technology 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-454
Closed -$47K
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-25,880
Closed -$2.84M
PST icon
53
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-25,182
Closed -$743K
TBF icon
54
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-4,506
Closed -$141K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-574
Closed -$18K
VPU
56
Vanguard Utilities ETF
VPU
$8.83B
– –
-18
Closed -$1K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
– –
-64
Closed -$2K
1 2
3

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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
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Pacific Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Financial Group held 57 positions worth $142M, up 210% from $45.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Financial Group deployed $91.6M of net new capital in Q3 2013, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 192,607 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.97M trimmed.

  • Pacific Financial Group's largest Q3 2013 buy was Invesco Aerospace & Defense ETF: 192,607 shares worth $5.3M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $40.5M increase.
  • Pacific Financial Group's biggest Q3 2013 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.97M.
  • Pacific Financial Group fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2013, selling an estimated $2.84M.
  • Pacific Financial Group's ten largest holdings make up 76% of its $142M portfolio in Q3 2013.
  • Pacific Financial Group opened 11 new positions and closed 8 in Q3 2013.
  • Pacific Financial Group's portfolio value rose 210% quarter-over-quarter to $142M.

Based on Pacific Financial Group's 13F filing for Q3 2013, filed 29 Oct 2013.