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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
+2.12%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
–
Cap. Flow
+$55.3M
Cap. Flow %
98.89%
Top 10 Hldgs %
63.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$4.12B
$8K 0.01%
+153
New +$7.4K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6K 0.01%
+128
New +$5.92K
ENR icon
53
Energizer
ENR
$1.44B
$5K 0.01%
+100
New +$4.58K
ABT icon
54
Abbott
ABT
$180B
$1K ﹤0.01%
+13
New +$517
AMP icon
55
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
+6
New +$580
BA icon
56
Boeing
BA
$165B
$1K ﹤0.01%
+7
New +$913
ERIC icon
57
Ericsson
ERIC
$30.7B
$1K ﹤0.01%
+160
New +$1.31K
LLY icon
58
Eli Lilly
LLY
$1.07T
$1K ﹤0.01%
+12
New +$903
ORCL icon
59
Oracle
ORCL
$331B
$1K ﹤0.01%
+19
New +$759
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 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Pacific Financial Group, which disclosed 59 positions worth $55.9M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 82,882 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, followed by Consumer Staples and Industrials.

  • Pacific Financial Group's largest Q2 2016 buy was iShares S&P 500 Value ETF: 82,882 shares worth $7.7M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $55.9M portfolio in Q2 2016.
  • Pacific Financial Group disclosed 59 positions in Q2 2016, its first 13F filing on record.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.