We are live on ! Find out more
PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$177M
Cap. Flow
-$181M
Cap. Flow %
-287.39%
Top 10 Hldgs %
73.19%
Holding
68
New
12
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.5M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$45.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
2 Technology 0.03%
3 Consumer Staples 0.03%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-70,174
Closed -$3.4M
DFE icon
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-53,248
Closed -$3.33M
IAI icon
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-169,769
Closed -$6.55M
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-225,378
Closed -$12.3M
IYH icon
55
iShares US Healthcare ETF
IYH
$3.11B
– –
-31,765
Closed -$782K
JPM icon
56
JPMorgan Chase
JPM
$939B
– –
-187
Closed -$11K
KCE icon
57
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-73,690
Closed -$3.61M
KO icon
58
Coca-Cola
KO
$354B
– –
-2,185
Closed -$84K
PNQI icon
59
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-60
Closed -$1K
PWB icon
60
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-507,547
Closed -$13.2M
TGT icon
61
Target
TGT
$62.1B
– –
-60
Closed -$4K
UAA icon
62
Under Armour
UAA
$3B
– –
-427
Closed -$12K
VIS icon
63
Vanguard Industrials ETF
VIS
$8.23B
– –
-40,223
Closed -$4.05M
VUG icon
64
Vanguard Growth ETF
VUG
$216B
– –
-1,123,860
Closed -$17.5M
XPH icon
65
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-106,534
Closed -$4.99M
CXP
66
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-579
Closed -$16K
IRC
67
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-4,000
Closed -$42K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Financial Group held 68 positions worth $63M, down 74% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Financial Group withdrew a net $181M in Q2 2014, closing 20 positions and reducing 14 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets, up from 0.01% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pacific Financial Group opened a new position in ProShares Large Cap Core Plus worth $6.36M.

  • Pacific Financial Group's largest Q2 2014 buy was ProShares Large Cap Core Plus: 267,872 shares worth $6.36M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $2.55M increase.
  • Pacific Financial Group's biggest Q2 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.3M.
  • Pacific Financial Group fully exited Vanguard Growth ETF in Q2 2014, selling an estimated $17.5M.
  • Pacific Financial Group's ten largest holdings make up 73% of its $63M portfolio in Q2 2014.
  • Pacific Financial Group opened 12 new positions and closed 20 in Q2 2014.
  • Pacific Financial Group's portfolio value fell 74% quarter-over-quarter to $63M.

Based on Pacific Financial Group's 13F filing for Q2 2014, filed 28 Jul 2014.