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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
+5.04%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$241M
Cap. Flow
+$231M
Cap. Flow %
68.29%
Top 10 Hldgs %
75.47%
Holding
238
New
195
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$32.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$26.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
GURU icon
Global X Guru Index ETF
GURU
+$1.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$901K
5
VER
VEREIT, Inc.
VER
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$131K 0.04%
+3,200
New +$125K
SRE icon
52
Sempra
SRE
$60.8B
$122K 0.04%
+2,200
New +$120K
BA icon
53
Boeing
BA
$165B
$110K 0.03%
850
+600
+240% +$76.1K
AAL icon
54
American Airlines Group
AAL
$9.58B
$106K 0.03%
+1,972
New +$84.9K
T icon
55
AT&T
T
$165B
$104K 0.03%
+4,114
New +$107K
UDF
56
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$103K 0.03%
+5,631
New +$108K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$97K 0.03%
+646
New +$93.3K
GE icon
58
GE Aerospace
GE
$367B
$96K 0.03%
+789
New +$97K
FXF icon
59
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$85K 0.03%
+861
New +$87.2K
FXC icon
60
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$83K 0.02%
+974
New +$85.3K
HR icon
61
Healthcare Realty
HR
$7.42B
$81K 0.02%
+3,000
New +$75.9K
KO icon
62
Coca-Cola
KO
$354B
$80K 0.02%
+1,890
New +$80.7K
IAU icon
63
iShares Gold Trust
IAU
$63B
$77K 0.02%
+3,375
New +$78.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$74K 0.02%
+2,808
New +$75.3K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$69K 0.02%
1,251
-381,737
-100% -$20.5M
ED icon
66
Consolidated Edison
ED
$41.6B
$66K 0.02%
+1,000
New +$62.7K
MNKD icon
67
MannKind Corp
MNKD
$1.28B
$65K 0.02%
+2,479
New +$70K
WMT icon
68
Walmart Inc
WMT
$871B
$60K 0.02%
+2,085
New +$56.3K
EPR icon
69
EPR Properties
EPR
$4.86B
$58K 0.02%
+1,000
New +$55.5K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$57K 0.02%
+1,950
New +$53.4K
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$48K 0.01%
+200
New +$46.2K
ABT icon
72
Abbott
ABT
$180B
$46K 0.01%
+1,022
New +$44.5K
JPM icon
73
JPMorgan Chase
JPM
$939B
$46K 0.01%
+738
New +$44.4K
WGL
74
DELISTED
Wgl Holdings
WGL
$46K 0.01%
+848
New +$41.1K
FFIV icon
75
F5
FFIV
$22.1B
$45K 0.01%
+345
New +$43K
1 2
3
4 5

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 Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Financial Group held 238 positions worth $338M, up 247% from $97.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Financial Group deployed $231M of net new capital in Q4 2014, opening 195 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 0.02% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $20.5M trimmed.

  • Pacific Financial Group's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.
  • Pacific Financial Group added most to ProShares Large Cap Core Plus in Q4 2014, an estimated $32.3M increase.
  • Pacific Financial Group's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $20.5M.
  • Pacific Financial Group's ten largest holdings make up 75% of its $338M portfolio in Q4 2014.
  • Pacific Financial Group opened 195 new positions and closed 1 in Q4 2014.
  • Pacific Financial Group's portfolio value rose 247% quarter-over-quarter to $338M.

Based on Pacific Financial Group's 13F filing for Q4 2014, filed 28 Jan 2015.