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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
+5.04%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$241M
Cap. Flow
+$231M
Cap. Flow %
68.29%
Top 10 Hldgs %
75.47%
Holding
238
New
195
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$32.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$26.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
GURU icon
Global X Guru Index ETF
GURU
+$1.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$901K
5
VER
VEREIT, Inc.
VER
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$24K 0.01%
+336
New +$23.3K
MDU icon
102
MDU Resources
MDU
$4.44B
$24K 0.01%
+2,661
New +$25.7K
CSG
103
DELISTED
CHAMBERS STR PPTYS COM
CSG
$24K 0.01%
+3,000
New +$24K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$23K 0.01%
+396
New +$22.1K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$22K 0.01%
+190
New +$21.9K
HD icon
106
Home Depot
HD
$332B
$22K 0.01%
+210
New +$20.4K
UPS icon
107
United Parcel Service
UPS
$97.6B
$22K 0.01%
+200
New +$21.1K
VZ icon
108
Verizon
VZ
$194B
$22K 0.01%
+467
New +$22.8K
INTC icon
109
Intel
INTC
$466B
$21K 0.01%
+574
New +$20K
SWKS icon
110
Skyworks Solutions
SWKS
$9.06B
$21K 0.01%
+290
New +$18K
AIG icon
111
American International
AIG
$41.9B
$20K 0.01%
+350
New +$18.8K
NKE icon
112
Nike
NKE
$61.9B
$20K 0.01%
+424
New +$19.9K
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K 0.01%
+1,172
New +$18.5K
RBS.PRS.CL
114
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$20K 0.01%
+800
New +$19.9K
WFM
115
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
+400
New +$17.6K
JNJ icon
116
Johnson & Johnson
JNJ
$635B
$19K 0.01%
+180
New +$19K
PM icon
117
Philip Morris
PM
$301B
$19K 0.01%
+237
New +$20.4K
POM
118
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K 0.01%
+650
New +$17.6K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$17K 0.01%
+400
New +$17.8K
KMI icon
120
Kinder Morgan
KMI
$73.1B
$17K 0.01%
+400
New +$15.8K
UDR icon
121
UDR
UDR
$12.9B
$17K 0.01%
+540
New +$16.2K
AMGN icon
122
Amgen
AMGN
$203B
$16K ﹤0.01%
+100
New +$15.6K
TWO
123
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
+200
New +$16.2K
XTN icon
124
State Street SPDR S&P Transportation ETF
XTN
$403M
$16K ﹤0.01%
+300
New +$15K
FLIR
125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
+510
New +$16.2K
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Financial Group held 238 positions worth $338M, up 247% from $97.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Financial Group deployed $231M of net new capital in Q4 2014, opening 195 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 0.02% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $20.5M trimmed.

  • Pacific Financial Group's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.
  • Pacific Financial Group added most to ProShares Large Cap Core Plus in Q4 2014, an estimated $32.3M increase.
  • Pacific Financial Group's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $20.5M.
  • Pacific Financial Group's ten largest holdings make up 75% of its $338M portfolio in Q4 2014.
  • Pacific Financial Group opened 195 new positions and closed 1 in Q4 2014.
  • Pacific Financial Group's portfolio value rose 247% quarter-over-quarter to $338M.

Based on Pacific Financial Group's 13F filing for Q4 2014, filed 28 Jan 2015.