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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
GE icon
101
GE Aerospace
GE
$329B
– –
-789
Closed -$96K
GLD icon
102
SPDR Gold Trust
GLD
$145B
– –
-190
Closed -$22K
GM icon
103
General Motors
GM
$76.5B
– –
-1
Closed –
GNTX icon
104
Gentex
GNTX
$4.76B
– –
-800
Closed -$14K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.23T
– –
-2,808
Closed -$74K
GURU icon
106
Global X Guru Index ETF
GURU
$60.9M
– –
-119
Closed -$3K
GVA icon
107
Granite Construction
GVA
$5.08B
– –
-400
Closed -$15K
HD icon
108
Home Depot
HD
$310B
– –
-210
Closed -$22K
HON icon
109
Honeywell
HON
$63.8B
– –
-2,261
Closed -$203K
HR icon
110
Healthcare Realty
HR
$6.49B
– –
-3,000
Closed -$81K
IAU icon
111
iShares Gold Trust
IAU
$63.5B
– –
-3,375
Closed -$77K
IBM icon
112
IBM
IBM
$235B
– –
-253
Closed -$39K
IDLV icon
113
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-1,129
Closed -$35K
INTC icon
114
Intel
INTC
$514B
– –
-574
Closed -$21K
ISRG icon
115
Intuitive Surgical
ISRG
$134B
– –
-396
Closed -$23K
IYH icon
116
iShares US Healthcare ETF
IYH
$3.65B
– –
-17,430
Closed -$502K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.31B
– –
-57
Closed -$4K
JNJ icon
118
Johnson & Johnson
JNJ
$642B
– –
-180
Closed -$19K
JPM icon
119
JPMorgan Chase
JPM
$931B
– –
-738
Closed -$46K
JWN
120
DELISTED
Nordstrom
JWN
– –
-1
Closed –
KBWY icon
121
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
– –
-42
Closed -$1K
KMI icon
122
Kinder Morgan
KMI
$68.9B
– –
-400
Closed -$17K
KO icon
123
Coca-Cola
KO
$384B
– –
-1,890
Closed -$80K
LOW icon
124
Lowe's Companies
LOW
$111B
– –
-400
Closed -$28K
LUMN icon
125
Lumen
LUMN
$7.25B
– –
-815
Closed -$32K
3 4
5
6 7

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OWA
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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 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.