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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
+2.78%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
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 Miscellaneous 99.95%
2 Consumer Staples 0.02%
3 Technology 0.02%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$434B
– –
-200
Closed -$6K
HERZ
77
Herzfeld Credit Income Fund
HERZ
$32.7M
– –
-58
Closed -$4K
D icon
78
Dominion Energy
D
$56.7B
– –
-343
Closed -$26K
DAL icon
79
Delta Air Lines
DAL
$52.5B
– –
-5,989
Closed -$295K
DDD icon
80
3D Systems Corp
DDD
$533M
– –
-70
Closed -$2K
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-400
Closed -$17K
DIS icon
82
Walt Disney
DIS
$188B
– –
-250
Closed -$24K
DLR icon
83
Digital Realty Trust
DLR
$66.5B
– –
-91
Closed -$6K
DNP icon
84
DNP Select Income Fund
DNP
$3.89B
– –
-1,005
Closed -$11K
DOC icon
85
Healthpeak Properties
DOC
$14B
– –
-659
Closed -$26K
DRI icon
86
Darden Restaurants
DRI
$24.8B
– –
-224
Closed -$12K
DRN icon
87
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.4M
– –
-92
Closed -$2K
ED icon
88
Consolidated Edison
ED
$39.1B
– –
-1,000
Closed -$66K
EELV icon
89
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-95
Closed -$2K
EPD icon
90
Enterprise Products Partners
EPD
$83.6B
– –
-400
Closed -$14K
EPR icon
91
EPR Properties
EPR
$4.51B
– –
-1,000
Closed -$58K
EQNR icon
92
Equinor
EQNR
$106B
– –
-200
Closed -$4K
F icon
93
Ford
F
$55.3B
– –
-200
Closed -$3K
FAS icon
94
Direxion Daily Financial Bull 3x ETF
FAS
$2.2B
– –
-4,600
Closed -$146K
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$2.16B
– –
-1
Closed –
FFIV icon
96
F5
FFIV
$23.3B
– –
-345
Closed -$45K
FNCL icon
97
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-1
Closed –
FSK icon
98
FS KKR Capital
FSK
$3.32B
– –
-27
Closed -$1K
FXC icon
99
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
– –
-974
Closed -$83K
FXF icon
100
Invesco CurrencyShares Swiss Franc Trust
FXF
$388M
– –
-861
Closed -$85K
2 3
4
5 6

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CCAM
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HFS
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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 Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.

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.