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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
TGT icon
176
Target
TGT
$70.1B
– –
-20
Closed -$2K
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
– –
-100
Closed -$11K
TOK icon
178
iShares MSCI Kokusai Fund
TOK
$237M
– –
-55,311
Closed -$3M
TRN icon
179
Trinity Industries
TRN
$2.24B
– –
-278
Closed -$6K
TRX icon
180
TRX Gold Corp
TRX
$400M
– –
-3,000
Closed -$2K
TSLA icon
181
Tesla
TSLA
$1.43T
– –
-90
Closed -$1K
TURN
182
DELISTED
180 Degree Capital
TURN
– –
-3
Closed –
TWO
183
DELISTED
Two Harbors Investment
TWO
– –
-200
Closed -$16K
UAN icon
184
CVR Partners
UAN
$1.42B
– –
-20
Closed -$2K
UDR icon
185
UDR
UDR
$11.3B
– –
-540
Closed -$17K
UPS icon
186
United Parcel Service
UPS
$86.9B
– –
-200
Closed -$22K
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,512
Closed -$176K
VMI icon
188
Valmont Industries
VMI
$9.11B
– –
-100
Closed -$13K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-55
Closed -$4K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-35,190
Closed -$612K
VZ icon
191
Verizon
VZ
$214B
– –
-467
Closed -$22K
WFC icon
192
Wells Fargo
WFC
$266B
– –
-200
Closed -$11K
WMT icon
193
Walmart Inc
WMT
$861B
– –
-2,085
Closed -$60K
XHB icon
194
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
– –
-100
Closed -$3K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-4,388
Closed -$248K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-202
Closed -$5K
XPH icon
197
State Street SPDR S&P Pharmaceuticals ETF
XPH
$578M
– –
-4,548
Closed -$246K
XSD icon
198
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
– –
-7,884
Closed -$314K
XTN icon
199
State Street SPDR S&P Transportation ETF
XTN
$339M
– –
-300
Closed -$16K
ZTR
200
Virtus Total Return Fund
ZTR
$312M
– –
-210
Closed -$3K
6 7
8
9 10

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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.