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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
-6.13%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$11.7M
Cap. Flow
-$6.55M
Cap. Flow %
-8.58%
Top 10 Hldgs %
59.76%
Holding
65
New
14
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.45M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$872K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$996K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$434K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Technology 0.03%
3 Consumer Staples 0.02%
4 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$55.9B
$159K 0.21%
4,080
– –
RTH icon
52
VanEck Retail ETF
RTH
$244M
$150K 0.2%
2,043
– –
VHT icon
53
Vanguard Health Care ETF
VHT
$19B
$105K 0.14%
855
-8,420
-91% -$1.15M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$62K 0.08%
+571
New +$60.7K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$634M
$49K 0.06%
+433
New +$49.1K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$30K 0.04%
+274
New +$30.2K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$28K 0.04%
+342
New +$29.6K
MSFT icon
58
Microsoft
MSFT
$3.75T
$18K 0.02%
400
– –
EPC icon
59
Edgewell Personal Care
EPC
$1.23B
$8K 0.01%
100
– –
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$8K 0.01%
+310
New +$9.32K
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$670M
$6K 0.01%
+233
New +$7.05K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$6K 0.01%
128
– –
POST icon
63
Post Holdings
POST
$3.63B
$6K 0.01%
153
– –
ENR icon
64
Energizer
ENR
$1.41B
$4K 0.01%
+100
New +$4K
ERIC icon
65
Ericsson
ERIC
$32.8B
$2K ﹤0.01%
160
– –
1 2
3

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RC
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IA
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CCAM
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HFS
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AWM
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PA
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Pacific Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Financial Group held 65 positions worth $76.3M, down 13% from $88M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Financial Group withdrew a net $6.55M in Q3 2015, reducing 8 holdings. Its largest reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $15.8M.

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

Against the trend, Pacific Financial Group opened a new position in Invesco S&P 500 BuyWrite ETF worth $1.36M.

  • Pacific Financial Group's largest Q3 2015 buy was Invesco S&P 500 BuyWrite ETF: 67,353 shares worth $1.36M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.91M increase.
  • Pacific Financial Group's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $15.8M.
  • Pacific Financial Group's ten largest holdings make up 60% of its $76.3M portfolio in Q3 2015.
  • Pacific Financial Group opened 14 new positions and closed 0 in Q3 2015.
  • Pacific Financial Group's portfolio value fell 13% quarter-over-quarter to $76.3M.

Based on Pacific Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.