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
+2.78%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$261M
Cap. Flow
-$266M
Cap. Flow %
-345.69%
Top 10 Hldgs %
56.61%
Holding
244
New
7
Increased
10
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.38M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.94M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$48.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$28M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.2M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.02%
2 Technology 0.02%
3 Energy 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$460B
– –
-467
Closed -$31K
ABT icon
52
Abbott
ABT
$183B
– –
-1,022
Closed -$46K
ACWV icon
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-105,604
Closed -$7.27M
AGNC icon
54
AGNC Investment
AGNC
$12.4B
– –
-200
Closed -$4K
AIG icon
55
American International
AIG
$42.3B
– –
-350
Closed -$20K
AMGN icon
56
Amgen
AMGN
$204B
– –
-100
Closed -$16K
AMT icon
57
American Tower
AMT
$77.9B
– –
-150
Closed -$15K
AMZN icon
58
Amazon
AMZN
$2.5T
– –
-960
Closed -$15K
BNBX
59
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BA icon
60
Boeing
BA
$167B
– –
-850
Closed -$110K
BABA icon
61
Alibaba
BABA
$273B
– –
-312
Closed -$32K
BAC icon
62
Bank of America
BAC
$437B
– –
-2,352
Closed -$42K
BHB icon
63
Bar Harbor Bankshares
BHB
$660M
– –
-563
Closed -$12K
BKE icon
64
Buckle
BKE
$2.24B
– –
-200
Closed -$11K
BR icon
65
Broadridge
BR
$17.8B
– –
-300
Closed -$14K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-646
Closed -$97K
C icon
67
Citigroup
C
$222B
– –
-139
Closed -$8K
CAG icon
68
Conagra Brands
CAG
$7.24B
– –
-153
Closed -$4K
CAT icon
69
Caterpillar
CAT
$389B
– –
-4
Closed –
CL icon
70
Colgate-Palmolive
CL
$73.6B
– –
-112
Closed -$8K
CLDX icon
71
Celldex Therapeutics
CLDX
$2.78B
– –
-33
Closed -$9K
CLMT icon
72
Calumet Specialty Products
CLMT
$3.52B
– –
-400
Closed -$9K
CMCSA icon
73
Comcast
CMCSA
$81.5B
– –
-1,950
Closed -$57K
COKE icon
74
Coca-Cola Consolidated
COKE
$12.5B
– –
-150
Closed -$1K
COP icon
75
ConocoPhillips
COP
$144B
– –
-200
Closed -$14K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Financial Group held 244 positions worth $76.8M, down 77% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Financial Group withdrew a net $266M in Q1 2015, closing 193 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.02% of assets, down from 0.08% a quarter earlier, followed by Technology and Energy.

Against the trend, Pacific Financial Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $3.4M.

  • Pacific Financial Group's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 30,898 shares worth $3.4M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $6.72M increase.
  • Pacific Financial Group's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $48.1M.
  • Pacific Financial Group fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $7.27M.
  • Pacific Financial Group's ten largest holdings make up 57% of its $76.8M portfolio in Q1 2015.
  • Pacific Financial Group opened 7 new positions and closed 193 in Q1 2015.
  • Pacific Financial Group's portfolio value fell 77% quarter-over-quarter to $76.8M.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.