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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
+2.6%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$188M
Cap. Flow
+$185M
Cap. Flow %
77.04%
Top 10 Hldgs %
86.63%
Holding
67
New
15
Increased
12
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$53.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$10.8M

Top Sells

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$5.43M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.61M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.68M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.66%
2 Real Estate 0.24%
3 Consumer Staples 0.04%
4 Financials 0.02%
5 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5K ﹤0.01%
128
– –
TGT icon
52
Target
TGT
$70.8B
$4K ﹤0.01%
60
– –
ERIC icon
53
Ericsson
ERIC
$32.8B
$2K ﹤0.01%
160
– –
GURU icon
54
Global X Guru Index ETF
GURU
$60.9M
$1K ﹤0.01%
36
-217,812
-100% -$5.43M
PNQI icon
55
Invesco NASDAQ Internet ETF
PNQI
$541M
$1K ﹤0.01%
60
-21,085
-100% -$293K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
– –
-38
Closed -$4K
GGME icon
57
Invesco Next Gen Media and Gaming ETF
GGME
$46.6M
– –
-17,566
Closed -$468K
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-33,023
Closed -$3.61M
PBE icon
59
Invesco Biotechnology & Genome ETF
PBE
$408M
– –
-7,397
Closed -$274K
PEJ icon
60
Invesco Leisure and Entertainment ETF
PEJ
$365M
– –
-26,285
Closed -$897K
PPA icon
61
Invesco Aerospace & Defense ETF
PPA
$7.67B
– –
-4,641
Closed -$144K
PRF icon
62
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-17,810
Closed -$295K
RFG icon
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
– –
-21,915
Closed -$539K
SRLN icon
64
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-1,015
Closed -$51K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-36,892
Closed -$1.23M
XLPS
66
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-87
Closed -$4K
1 2
3

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Pacific Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Pacific Financial Group held 67 positions worth $240M, up 362% from $52M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pacific Financial Group deployed $185M of net new capital in Q1 2014, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 1,123,860 shares worth $17.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was Global X Guru Index ETF, an estimated $5.43M trimmed.

  • Pacific Financial Group's largest Q1 2014 buy was Vanguard Morningstar Growth ETF: 1,123,860 shares worth $17.5M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q1 2014, an estimated $59M increase.
  • Pacific Financial Group's biggest Q1 2014 reduction was Global X Guru Index ETF, cutting an estimated $5.43M.
  • Pacific Financial Group fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2014, selling an estimated $3.61M.
  • Pacific Financial Group's ten largest holdings make up 87% of its $240M portfolio in Q1 2014.
  • Pacific Financial Group opened 15 new positions and closed 11 in Q1 2014.
  • Pacific Financial Group's portfolio value rose 362% quarter-over-quarter to $240M.

Based on Pacific Financial Group's 13F filing for Q1 2014, filed 24 Apr 2014.