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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
AMT icon
126
American Tower
AMT
$77.7B
$15K ﹤0.01%
+150
New +$14.7K
AMZN icon
127
Amazon
AMZN
$2.5T
$15K ﹤0.01%
+960
New +$15K
GVA icon
128
Granite Construction
GVA
$5.45B
$15K ﹤0.01%
+400
New +$14.1K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.4B
$15K ﹤0.01%
+1,200
New +$14.1K
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
+200
New +$15.4K
BR icon
131
Broadridge
BR
$17.2B
$14K ﹤0.01%
+300
New +$13.1K
COP icon
132
ConocoPhillips
COP
$147B
$14K ﹤0.01%
+200
New +$14K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$14K ﹤0.01%
+400
New +$14.8K
GNTX icon
134
Gentex
GNTX
$4.88B
$14K ﹤0.01%
+800
New +$13.3K
MCD icon
135
McDonald's
MCD
$188B
$14K ﹤0.01%
+150
New +$14K
TCP
136
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
+200
New +$13.7K
EPC icon
137
Edgewell Personal Care
EPC
$1.27B
$13K ﹤0.01%
135
– –
ORCL icon
138
Oracle
ORCL
$331B
$13K ﹤0.01%
+300
New +$12.2K
PEP icon
139
PepsiCo
PEP
$186B
$13K ﹤0.01%
+135
New +$12.9K
PFE icon
140
Pfizer
PFE
$140B
$13K ﹤0.01%
+444
New +$12.7K
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13K ﹤0.01%
+496
New +$12.6K
VMI icon
142
Valmont Industries
VMI
$9.44B
$13K ﹤0.01%
+100
New +$13.3K
WPZ
143
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$13K ﹤0.01%
+318
New +$15K
BHB icon
144
Bar Harbor Bankshares
BHB
$654M
$12K ﹤0.01%
+563
New +$11.3K
DRI icon
145
Darden Restaurants
DRI
$22.5B
$12K ﹤0.01%
+224
New +$10.9K
OTEX icon
146
Open Text
OTEX
$5.43B
$12K ﹤0.01%
+400
New +$11.3K
PDM
147
Piedmont Realty Trust
PDM
$1.22B
$12K ﹤0.01%
+625
New +$11.8K
NS
148
DELISTED
NuStar Energy L.P.
NS
$12K ﹤0.01%
+200
New +$11.9K
BKE icon
149
Buckle
BKE
$2.19B
$11K ﹤0.01%
+200
New +$9.83K
DNP icon
150
DNP Select Income Fund
DNP
$4.18B
$11K ﹤0.01%
+1,005
New +$10.5K
4 5
6
7 8

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.