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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
+7.69%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$96M
Cap. Flow
+$91.6M
Cap. Flow %
64.61%
Top 10 Hldgs %
75.7%
Holding
57
New
11
Increased
10
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.7M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$5.5M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.16M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.92M

Top Sells

Rank Stock Value
1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$2.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.84M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 0.02%
2 Consumer Staples 0.01%
3 Technology 0.01%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$43.4M 30.59%
281,507
+263,670
+1,478% +$40.5M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.9M 11.91%
338,398
+222,104
+191% +$10.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 7.22%
412,390
+98,600
+31% +$2.41M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.22M 4.39%
411,895
+364,605
+771% +$5.5M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.8M 4.09%
191,282
+153,476
+406% +$4.55M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.61M 3.95%
33,366
+21,552
+182% +$3.61M
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.3M 3.74%
+192,607
New +$5.16M
PJP icon
8
Invesco Pharmaceuticals ETF
PJP
$425M
$5.05M 3.56%
109,642
+91,069
+490% +$4.16M
XPH icon
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$5M 3.53%
+130,008
New +$4.92M
PEJ icon
10
Invesco Leisure and Entertainment ETF
PEJ
$252M
$3.84M 2.71%
+122,202
New +$3.7M
QQEW icon
11
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.73M 2.63%
+110,692
New +$3.57M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.64M 2.57%
+79,292
New +$3.53M
XLPS
13
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$3.43M 2.42%
+73,724
New +$3.43M
VHT icon
14
Vanguard Health Care ETF
VHT
$18.2B
$2.98M 2.11%
+32,045
New +$2.94M
PNQI icon
15
Invesco NASDAQ Internet ETF
PNQI
$501M
$2.24M 1.58%
+181,660
New +$2.02M
PBJ icon
16
Invesco Food & Beverage ETF
PBJ
$109M
$2.04M 1.44%
+80,131
New +$2.06M
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.99M 1.4%
+47,965
New +$1.91M
PBE icon
18
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.99M 1.4%
+56,652
New +$1.88M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.84M 1.3%
12,181
-240
-2% -$36.6K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.81M 1.28%
10,741
-17,068
-61% -$2.88M
VV icon
21
Vanguard Large-Cap ETF
VV
$51.9B
$1.16M 0.82%
14,979
-1,256
-8% -$96.6K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$858K 0.61%
16,800
-41,942
-71% -$2.09M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$829K 0.58%
37,140
-1,700
-4% -$37.5K
QQQ icon
24
Invesco QQQ Trust
QQQ
$455B
$768K 0.54%
9,738
-331
-3% -$25.2K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.11B
$761K 0.54%
35,625
+1,305
+4% +$27.7K
1
2 3

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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CPP
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Pacific Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Pacific Financial Group held 57 positions worth $142M, up 210% from $45.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Pacific Financial Group deployed $91.6M of net new capital in Q3 2013, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 192,607 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 0.02% of assets, down from 0.06% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Morningstar US Equity ETF, an estimated $2.97M trimmed.

  • Pacific Financial Group's largest Q3 2013 buy was Invesco Aerospace & Defense ETF: 192,607 shares worth $5.3M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q3 2013, an estimated $40.5M increase.
  • Pacific Financial Group's biggest Q3 2013 reduction was iShares Morningstar US Equity ETF, cutting an estimated $2.97M.
  • Pacific Financial Group fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2013, selling an estimated $2.84M.
  • Pacific Financial Group's ten largest holdings make up 76% of its $142M portfolio in Q3 2013.
  • Pacific Financial Group opened 11 new positions and closed 8 in Q3 2013.
  • Pacific Financial Group's portfolio value rose 210% quarter-over-quarter to $142M.

Based on Pacific Financial Group's 13F filing for Q3 2013, filed 29 Oct 2013.