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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
+5.04%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$241M
Cap. Flow
+$231M
Cap. Flow %
68.29%
Top 10 Hldgs %
75.47%
Holding
238
New
195
Increased
25
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$32.3M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$29.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$26.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.2M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
3
GURU icon
Global X Guru Index ETF
GURU
+$1.26M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$901K
5
VER
VEREIT, Inc.
VER
+$421K

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Industrials 0.28%
3 Real Estate 0.2%
4 Communication Services 0.14%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
1
ProShares Large Cap Core Plus
CSM
$509M
$54.2M 16.03%
2,148,072
+1,314,644
+158% +$32.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$42.4M 12.54%
225,108
+151,965
+208% +$28M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$31.7M 9.39%
286,853
+267,654
+1,394% +$29.7M
RPG icon
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29.1M 8.61%
1,830,855
+1,728,190
+1,683% +$26.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 6%
355,730
+351,934
+9,271% +$19.2M
IYW icon
6
iShares US Technology ETF
IYW
$23.7B
$19.7M 5.84%
756,028
+679,336
+886% +$17.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$16.5M 4.87%
+757,869
New +$15.9M
IYT icon
8
iShares US Transportation ETF
IYT
$2.33B
$14.2M 4.21%
+346,948
New +$13.6M
PJP icon
9
Invesco Pharmaceuticals ETF
PJP
$425M
$13.6M 4.02%
204,232
+167,742
+460% +$11.2M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$13.4M 3.97%
129,964
+107,322
+474% +$10.9M
MSFT icon
11
Microsoft
MSFT
$2.84T
$11.1M 3.27%
238,074
+237,674
+59,419% +$11.2M
IBB icon
12
iShares Biotechnology ETF
IBB
$9.31B
$9.53M 2.82%
94,254
+84,135
+831% +$8.18M
RTH icon
13
VanEck Retail ETF
RTH
$248M
$9.15M 2.71%
+127,762
New +$8.5M
IYC icon
14
iShares US Consumer Discretionary ETF
IYC
$1.12B
$7.27M 2.15%
+211,120
New +$6.83M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.27M 2.15%
+105,604
New +$7.22M
VHT icon
16
Vanguard Health Care ETF
VHT
$18.2B
$7.12M 2.1%
56,651
+55,842
+6,903% +$6.86M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.01M 1.48%
+45,480
New +$5M
TOK icon
18
iShares MSCI Kokusai Fund
TOK
$246M
$3M 0.89%
+55,311
New +$2.99M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$2.45M 0.72%
11,846
+67
+0.6% +$13.6K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$2.04M 0.6%
11,488
+81
+0.7% +$14K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.94M 0.57%
9,413
+69
+0.7% +$13.9K
VV icon
22
Vanguard Large-Cap ETF
VV
$51.9B
$1.35M 0.4%
14,276
+100
+0.7% +$9.23K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.05M 0.31%
37,524
+792
+2% +$21.6K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$966K 0.29%
16,382
+158
+1% +$8.92K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$863K 0.26%
29,790
-534,925
-95% -$15M
1
2 3 4 5

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NPFS
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GK
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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
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CPP
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Pacific Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Pacific Financial Group held 238 positions worth $338M, up 247% from $97.5M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Financial Group deployed $231M of net new capital in Q4 2014, opening 195 new positions and adding to 25 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 0.02% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $20.5M trimmed.

  • Pacific Financial Group's largest Q4 2014 buy was State Street Financial Select Sector SPDR ETF: 757,869 shares worth $16.5M.
  • Pacific Financial Group added most to ProShares Large Cap Core Plus in Q4 2014, an estimated $32.3M increase.
  • Pacific Financial Group's biggest Q4 2014 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $20.5M.
  • Pacific Financial Group's ten largest holdings make up 75% of its $338M portfolio in Q4 2014.
  • Pacific Financial Group opened 195 new positions and closed 1 in Q4 2014.
  • Pacific Financial Group's portfolio value rose 247% quarter-over-quarter to $338M.

Based on Pacific Financial Group's 13F filing for Q4 2014, filed 28 Jan 2015.