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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
+9.74%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$89.8M
Cap. Flow
-$98.7M
Cap. Flow %
-189.89%
Top 10 Hldgs %
67.69%
Holding
59
New
10
Increased
9
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GURU icon
Global X Guru Index ETF
GURU
+$5.28M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.15M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.63M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$658K
5
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$512K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.07M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.27M
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$5.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.8%
2 Industrials 0.07%
3 Financials 0.06%
4 Consumer Staples 0.04%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$7.52M 14.48%
44,476
-237,031
-84% -$38.4M
GURU icon
2
Global X Guru Index ETF
GURU
$60.9M
$5.58M 10.74%
+217,848
New +$5.28M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$5.42M 10.43%
+385,505
New +$5.15M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$3.61M 6.95%
+33,023
New +$3.63M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.23M 6.22%
59,192
-279,206
-83% -$14.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.67M 5.14%
99,750
-312,640
-76% -$8.07M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$2.1M 4.04%
11,322
+581
+5% +$103K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.99M 3.82%
12,003
-178
-1% -$28K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.74M 3.35%
9,424
-23,942
-72% -$4.24M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.31M 2.53%
24,880
-54,412
-69% -$2.68M
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.27M 2.44%
14,979
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.23M 2.37%
36,892
-154,390
-81% -$4.91M
PJP icon
13
Invesco Pharmaceuticals ETF
PJP
$547M
$1.07M 2.05%
19,934
-89,708
-82% -$4.49M
XPH icon
14
State Street SPDR S&P Pharmaceuticals ETF
XPH
$591M
$927K 1.78%
21,078
-108,930
-84% -$4.54M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$926K 1.78%
16,654
-146
-0.9% -$7.79K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.1B
$908K 1.75%
36,768
-372
-1% -$8.77K
PEJ icon
17
Invesco Leisure and Entertainment ETF
PEJ
$365M
$897K 1.73%
26,285
-95,917
-78% -$3.14M
QQQ icon
18
Invesco QQQ Trust
QQQ
$477B
$858K 1.65%
9,755
+17
+0.2% +$1.42K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.65B
$811K 1.56%
34,795
-830
-2% -$18.7K
FXR icon
20
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$700K 1.35%
+24,672
New +$658K
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.7B
$662K 1.27%
6,413
– –
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$607K 1.17%
2,485
+10
+0.4% +$2.35K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$563K 1.08%
26,196
+44
+0.2% +$903
KCE icon
24
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$554K 1.07%
+11,063
New +$512K
RFG icon
25
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$539K 1.04%
+21,915
New +$511K
1
2 3

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Pacific Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Pacific Financial Group held 59 positions worth $52M, down 63% from $142M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Financial Group withdrew a net $98.7M in Q4 2013, closing 7 positions and reducing 19 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pacific Financial Group opened a new position in Global X Guru Index ETF worth $5.58M.

  • Pacific Financial Group's largest Q4 2013 buy was Global X Guru Index ETF: 217,848 shares worth $5.58M.
  • Pacific Financial Group added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $103K increase.
  • Pacific Financial Group's biggest Q4 2013 reduction was Vanguard S&P 500 ETF, cutting an estimated $38.4M.
  • Pacific Financial Group fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2013, selling an estimated $3.73M.
  • Pacific Financial Group's ten largest holdings make up 68% of its $52M portfolio in Q4 2013.
  • Pacific Financial Group opened 10 new positions and closed 7 in Q4 2013.
  • Pacific Financial Group's portfolio value fell 63% quarter-over-quarter to $52M.

Based on Pacific Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.