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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
TRN icon
176
Trinity Industries
TRN
$2.98B
$6K ﹤0.01%
+278
New +$6.7K
UGAZ
177
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
AMRE
178
DELISTED
AMREIT INC NEW COM STK
AMRE
$6K ﹤0.01%
+240
New +$6.09K
SSYS icon
179
Stratasys
SSYS
$712M
$5K ﹤0.01%
+57
New +$5.83K
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$5K ﹤0.01%
+202
New +$4.57K
BWP
181
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
+300
New +$5.07K
LINE
182
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
+500
New +$10.3K
AGNC icon
183
AGNC Investment
AGNC
$12.4B
$4K ﹤0.01%
+200
New +$4.51K
CAG icon
184
Conagra Brands
CAG
$7.17B
$4K ﹤0.01%
+153
New +$4.19K
HERZ
185
Herzfeld Credit Income Fund
HERZ
$33M
$4K ﹤0.01%
+58
New +$3.49K
EQNR icon
186
Equinor
EQNR
$92.6B
$4K ﹤0.01%
+200
New +$4.26K
IYR icon
187
iShares US Real Estate ETF
IYR
$4.74B
$4K ﹤0.01%
+57
New +$4.26K
PFX icon
188
PhenixFIN
PFX
$4K ﹤0.01%
+20
New +$4.34K
POST icon
189
Post Holdings
POST
$4.16B
$4K ﹤0.01%
153
– –
TD icon
190
Toronto Dominion Bank
TD
$199B
$4K ﹤0.01%
+81
New +$3.91K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.9B
$4K ﹤0.01%
+55
New +$4.32K
SIX
192
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
+100
New +$3.94K
NTI
193
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4K ﹤0.01%
+200
New +$4.78K
F icon
194
Ford
F
$58.7B
$3K ﹤0.01%
+200
New +$2.95K
GURU icon
195
Global X Guru Index ETF
GURU
$60.7M
$3K ﹤0.01%
119
-48,390
-100% -$1.26M
NKX icon
196
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$3K ﹤0.01%
+176
New +$2.5K
PBPB
197
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
+200
New +$2.53K
RGT
198
Royce Global Value Trust
RGT
$96.5M
$3K ﹤0.01%
+391
New +$3.25K
XHB icon
199
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$3K ﹤0.01%
+100
New +$3.17K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3K ﹤0.01%
+90
New +$3.09K
6 7
8
9 10

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.