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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
ZTR
201
Virtus Total Return Fund
ZTR
$340M
$3K ﹤0.01%
+210
New +$2.9K
TWX
202
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
+33
New +$2.63K
MEMP
203
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
+200
New +$3.44K
DDD icon
204
3D Systems Corp
DDD
$430M
$2K ﹤0.01%
+70
New +$2.53K
DRN icon
205
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$2K ﹤0.01%
+92
New +$1.61K
EELV icon
206
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2K ﹤0.01%
+95
New +$2.5K
ERIC icon
207
Ericsson
ERIC
$31.8B
$2K ﹤0.01%
160
– –
MSI icon
208
Motorola Solutions
MSI
$70.3B
$2K ﹤0.01%
+31
New +$1.98K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$2K ﹤0.01%
+140
New +$1.65K
SITC icon
210
SITE Centers
SITC
$232M
$2K ﹤0.01%
+102
New +$2.35K
SOXX icon
211
iShares Semiconductor ETF
SOXX
$42.7B
$2K ﹤0.01%
75
-30,771
-100% -$901K
TGT icon
212
Target
TGT
$63.7B
$2K ﹤0.01%
+20
New +$1.35K
TRX icon
213
TRX Gold Corp
TRX
$263M
$2K ﹤0.01%
+3,000
New +$3.69K
UAN icon
214
CVR Partners
UAN
$1.27B
$2K ﹤0.01%
+20
New +$2.24K
MCEP
215
DELISTED
Mid-Con Energy Partners, LP
MCEP
$2K ﹤0.01%
+15
New +$4.21K
SDRL
216
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
+1
New +$5.02K
BBEP
217
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
+295
New +$4.05K
COKE icon
218
Coca-Cola Consolidated
COKE
$12.4B
$1K ﹤0.01%
+150
New +$1.29K
FSK icon
219
FS KKR Capital
FSK
$3.04B
$1K ﹤0.01%
+27
New +$1.12K
KBWY icon
220
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$1K ﹤0.01%
+42
New +$1.41K
SIVR icon
221
abrdn Physical Silver Shares ETF
SIVR
$4.06B
$1K ﹤0.01%
+90
New +$1.46K
TSLA icon
222
Tesla
TSLA
$1.22T
$1K ﹤0.01%
+90
New +$1.41K
SBY
223
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
+38
New +$628
WLH
224
DELISTED
WILLIAM LYON HOMES
WLH
$1K ﹤0.01%
+58
New +$1.23K
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$1.15K
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.