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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
+5.74%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$22.6M
Cap. Flow
-$25.8M
Cap. Flow %
-47.99%
Top 10 Hldgs %
61.19%
Holding
66
New
1
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.32M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28K 0.05%
348
+6
+2% +$499
MSFT icon
52
Microsoft
MSFT
$2.84T
$22K 0.04%
400
– –
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11K 0.02%
205
-61,104
-100% -$3.25M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$10K 0.02%
348
-18,966
-98% -$624K
EPC icon
55
Edgewell Personal Care
EPC
$1.27B
$8K 0.01%
100
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6K 0.01%
128
– –
POST icon
57
Post Holdings
POST
$4.12B
$6K 0.01%
153
– –
GVI icon
58
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$4K 0.01%
40
-85,308
-100% -$9.42M
ENR icon
59
Energizer
ENR
$1.44B
$3K 0.01%
100
– –
KIE icon
60
State Street SPDR S&P Insurance ETF
KIE
$619M
$3K 0.01%
135
-28,329
-100% -$668K
ERIC icon
61
Ericsson
ERIC
$30.7B
$2K ﹤0.01%
160
– –
HACK icon
62
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-20,865
Closed -$527K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-310
Closed -$8K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-22,938
Closed -$564K
HEWJ icon
65
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
– –
-233
Closed -$6K
IYG icon
66
iShares US Financial Services ETF
IYG
$2.13B
– –
-15,336
Closed -$437K
1 2
3

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NPFS
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GK
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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
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JHC
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Financial Group held 66 positions worth $53.7M, down 30% from $76.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group withdrew a net $25.8M in Q4 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pacific Financial Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.11M.

  • Pacific Financial Group's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,917 shares worth $1.11M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $3.9M increase.
  • Pacific Financial Group's biggest Q4 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $9.42M.
  • Pacific Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2015, selling an estimated $564K.
  • Pacific Financial Group's ten largest holdings make up 61% of its $53.7M portfolio in Q4 2015.
  • Pacific Financial Group opened 1 new position and closed 5 in Q4 2015.
  • Pacific Financial Group's portfolio value fell 30% quarter-over-quarter to $53.7M.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.