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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
-0.74%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
+$34.5M
Cap. Flow
+$35.3M
Cap. Flow %
36.18%
Top 10 Hldgs %
83.87%
Holding
50
New
2
Increased
20
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.2M
2
CSM icon
ProShares Large Cap Core Plus
CSM
+$13.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.12M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.6M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.58M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$1.03M
4
VDE icon
Vanguard Energy ETF
VDE
+$977K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$942K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.39%
2 Real Estate 0.54%
3 Industrials 0.03%
4 Technology 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
1
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$20.2M 20.76%
382,988
+301,237
+368% +$16.2M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$522M
$20M 20.52%
833,428
+565,556
+211% +$13.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 15.83%
564,715
+434,815
+335% +$12.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$13.2M 13.54%
73,143
+40,902
+127% +$7.41M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$2.33M 2.39%
11,779
+587
+5% +$117K
PJP icon
6
Invesco Pharmaceuticals ETF
PJP
$547M
$2.32M 2.38%
36,490
-62
-0.2% -$3.83K
QQQ icon
7
Invesco QQQ Trust
QQQ
$477B
$2.24M 2.29%
22,642
+12,986
+134% +$1.27M
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$2.12M 2.17%
+19,199
New +$2.12M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.94M 1.99%
11,407
-308
-3% -$52.2K
IYW icon
10
iShares US Technology ETF
IYW
$25.1B
$1.93M 1.98%
+76,692
New +$1.92M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.84M 1.89%
9,344
+17
+0.2% +$3.36K
RPG icon
12
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.58M 1.63%
102,665
-933,155
-90% -$14.6M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.28M 1.31%
14,176
-476
-3% -$43.3K
GURU icon
14
Global X Guru Index ETF
GURU
$60.9M
$1.28M 1.31%
48,509
+48,131
+12,733% +$1.27M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.1B
$981K 1.01%
36,732
+184
+0.5% +$4.9K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.4B
$923K 0.95%
10,119
+10,041
+12,873% +$881K
SOXX icon
17
iShares Semiconductor ETF
SOXX
$42.5B
$893K 0.92%
30,846
-14,517
-32% -$418K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$870K 0.89%
16,224
-120
-0.7% -$6.75K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.7B
$705K 0.72%
6,413
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$621K 0.64%
2,492
+28
+1% +$7.19K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$599K 0.61%
26,140
+72
+0.3% +$1.65K
VER
22
DELISTED
VEREIT, Inc.
VER
$528K 0.54%
8,749
+1,017
+13% +$65.4K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
$489K 0.5%
10,536
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$385K 0.39%
5,506
-209
-4% -$15K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$382K 0.39%
6,344
+276
+5% +$17.2K
1
2

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CCAM
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Pacific Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Pacific Financial Group held 50 positions worth $97.5M, up 55% from $63M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Pacific Financial Group deployed $35.3M of net new capital in Q3 2014, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 19,199 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $14.6M trimmed.

  • Pacific Financial Group's largest Q3 2014 buy was iShares Intermediate Government/Credit Bond ETF: 19,199 shares worth $2.12M.
  • Pacific Financial Group added most to Invesco S&P 500 Pure Value ETF in Q3 2014, an estimated $16.2M increase.
  • Pacific Financial Group's biggest Q3 2014 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $14.6M.
  • Pacific Financial Group fully exited State Street SPDR S&P Transportation ETF in Q3 2014, selling an estimated $1.58M.
  • Pacific Financial Group's ten largest holdings make up 84% of its $97.5M portfolio in Q3 2014.
  • Pacific Financial Group opened 2 new positions and closed 10 in Q3 2014.
  • Pacific Financial Group's portfolio value rose 55% quarter-over-quarter to $97.5M.

Based on Pacific Financial Group's 13F filing for Q3 2014, filed 23 Oct 2014.