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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
+5.22%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$63M
AUM Growth
-$177M
Cap. Flow
-$181M
Cap. Flow %
-287.39%
Top 10 Hldgs %
73.19%
Holding
68
New
12
Increased
10
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$6.17M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.5M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$63.3M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$45.2M
3
VUG icon
Vanguard Growth ETF
VUG
+$17.5M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$13.2M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.05%
2 Technology 0.03%
3 Consumer Staples 0.03%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
1
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$16M 25.41%
1,035,820
-3,065,310
-75% -$45.2M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$509M
$6.36M 10.1%
+267,872
New +$6.17M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$5.79M 9.18%
32,241
-363,128
-92% -$63.3M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$4.44M 7.05%
+81,751
New +$4.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.72M 5.9%
129,900
+92,760
+250% +$2.55M
PJP icon
6
Invesco Pharmaceuticals ETF
PJP
$425M
$2.23M 3.54%
36,552
-117,295
-76% -$6.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$2.21M 3.5%
11,192
+52
+0.5% +$9.95K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.97M 3.12%
11,715
-161
-1% -$26.7K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 2.9%
9,327
-41
-0.4% -$7.8K
XTN icon
10
State Street SPDR S&P Transportation ETF
XTN
$403M
$1.58M 2.5%
+33,610
New +$1.5M
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$1.32M 2.09%
14,652
-172
-1% -$15K
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.2B
$1.31M 2.07%
+45,363
New +$1.22M
RSPS icon
13
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.03M 1.63%
+53,015
New +$1.01M
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$977K 1.55%
+6,784
New +$922K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$961K 1.52%
36,548
+24
+0.1% +$609
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$943K 1.5%
16,344
-278
-2% -$15.6K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$942K 1.49%
30,871
-207,035
-87% -$6.17M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$907K 1.44%
9,656
-75
-0.8% -$6.7K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$855K 1.36%
+48,340
New +$837K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$706K 1.12%
6,413
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$642K 1.02%
2,464
+2
+0.1% +$501
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$635K 1.01%
+23,340
New +$611K
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.86B
$615K 0.98%
+5,310
New +$605K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$593K 0.94%
26,068
-380
-1% -$8.34K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$509K 0.81%
10,536
– –
1
2 3

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 Q2 2014 Portfolio in Review

As of Q2 2014, Pacific Financial Group held 68 positions worth $63M, down 74% from $240M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Financial Group withdrew a net $181M in Q2 2014, closing 20 positions and reducing 14 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.05% of assets, up from 0.01% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Pacific Financial Group opened a new position in ProShares Large Cap Core Plus worth $6.36M.

  • Pacific Financial Group's largest Q2 2014 buy was ProShares Large Cap Core Plus: 267,872 shares worth $6.36M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q2 2014, an estimated $2.55M increase.
  • Pacific Financial Group's biggest Q2 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $63.3M.
  • Pacific Financial Group fully exited Vanguard Growth ETF in Q2 2014, selling an estimated $17.5M.
  • Pacific Financial Group's ten largest holdings make up 73% of its $63M portfolio in Q2 2014.
  • Pacific Financial Group opened 12 new positions and closed 20 in Q2 2014.
  • Pacific Financial Group's portfolio value fell 74% quarter-over-quarter to $63M.

Based on Pacific Financial Group's 13F filing for Q2 2014, filed 28 Jul 2014.