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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
+2.47%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
–
Cap. Flow
+$45.7M
Cap. Flow %
99.87%
Top 10 Hldgs %
74.8%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.28M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.89M
5
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 0.06%
2 Industrials 0.05%
3 Consumer Staples 0.04%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.25M 15.84%
+313,790
New +$7.28M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.25M 11.47%
+116,294
New +$5.15M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$4.47M 9.78%
+27,809
New +$4.5M
ILCB icon
4
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.88M 6.3%
+119,744
New +$2.87M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.84M 6.21%
+25,880
New +$2.89M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.74M 6%
+58,742
New +$2.69M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$2.62M 5.72%
+17,837
New +$2.63M
PWV icon
8
Invesco Large Cap Value ETF
PWV
$1.66B
$2.43M 5.32%
+96,201
New +$2.44M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.9M 4.14%
+11,814
New +$1.9M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.84M 4.03%
+12,421
New +$1.86M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$1.19M 2.6%
+16,235
New +$1.2M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 2.33%
+37,806
New +$1.05M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$815K 1.78%
+38,840
New +$823K
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$425M
$784K 1.71%
+18,573
New +$773K
PST icon
15
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$743K 1.62%
+25,182
New +$694K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$717K 1.57%
+10,069
New +$719K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$712K 1.56%
+41,747
New +$700K
IYH icon
18
iShares US Healthcare ETF
IYH
$3.11B
$687K 1.5%
+34,320
New +$690K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$680K 1.49%
+47,290
New +$682K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$576K 1.26%
+6,413
New +$574K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$545K 1.19%
+2,597
New +$549K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$494K 1.08%
+27,172
New +$498K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$410K 0.9%
+10,536
New +$410K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$337K 0.74%
+5,822
New +$337K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$322K 0.7%
+6,374
New +$322K
1
2

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GK
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FA
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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
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JHC
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CPP
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Pacific Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Pacific Financial Group, which disclosed 46 positions worth $45.8M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 313,790 shares worth $7.25M.

By sector, the portfolio is most concentrated in Financials at 0.06% of assets, followed by Industrials and Consumer Staples.

  • Pacific Financial Group's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 313,790 shares worth $7.25M.
  • Pacific Financial Group's ten largest holdings make up 75% of its $45.8M portfolio in Q2 2013.
  • Pacific Financial Group disclosed 46 positions in Q2 2013, its first 13F filing on record.

Based on Pacific Financial Group's 13F filing for Q2 2013, filed 22 Jul 2013.