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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
NCA icon
151
Nuveen California Municipal Value Fund
NCA
$297M
$11K ﹤0.01%
+1,000
New +$10.5K
PRU icon
152
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
+127
New +$10.9K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$11K ﹤0.01%
+100
New +$11.3K
WFC icon
154
Wells Fargo
WFC
$266B
$11K ﹤0.01%
+200
New +$10.6K
POLY
155
DELISTED
Plantronics, Inc.
POLY
$11K ﹤0.01%
+200
New +$10.1K
AMTD
156
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
+300
New +$10.2K
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$11K ﹤0.01%
+50
New +$10.8K
PSX icon
158
Phillips 66
PSX
$82.4B
$10K ﹤0.01%
+140
New +$10.3K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
+384
New +$10.5K
CLDX icon
160
Celldex Therapeutics
CLDX
$2.79B
$9K ﹤0.01%
+33
New +$8.2K
CLMT icon
161
Calumet Specialty Products
CLMT
$3.52B
$9K ﹤0.01%
+400
New +$10.4K
NRP icon
162
Natural Resource Partners
NRP
$1.29B
$9K ﹤0.01%
+100
New +$11.5K
HCR
163
DELISTED
Hi-Crush Inc. Common Stock
HCR
$9K ﹤0.01%
+300
New +$12.5K
VA
164
DELISTED
Virgin America Inc.
VA
$9K ﹤0.01%
+200
New +$7.22K
C icon
165
Citigroup
C
$223B
$8K ﹤0.01%
+139
New +$7.38K
CL icon
166
Colgate-Palmolive
CL
$73.6B
$8K ﹤0.01%
+112
New +$7.56K
SLV icon
167
iShares Silver Trust
SLV
$28.3B
$8K ﹤0.01%
+535
New +$8.46K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+100
New +$7.21K
VER
169
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
150
-8,599
-98% -$421K
CVRR
170
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
+400
New +$8.75K
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
+50
New +$7.1K
CSCO icon
172
Cisco
CSCO
$448B
$6K ﹤0.01%
+200
New +$5.16K
DLR icon
173
Digital Realty Trust
DLR
$71.5B
$6K ﹤0.01%
+91
New +$6.08K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$6K ﹤0.01%
128
– –
O icon
175
Realty Income
O
$61.5B
$6K ﹤0.01%
+140
New +$6.2K
5 6
7
8 9

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.