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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
+2.78%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$76.8M
AUM Growth
-$261M
Cap. Flow
-$266M
Cap. Flow %
-345.69%
Top 10 Hldgs %
56.61%
Holding
244
New
7
Increased
10
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.69M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.38M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.94M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$48.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.9M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$28M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$26.2M
5
IYW icon
iShares US Technology ETF
IYW
+$19.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.95%
2 Consumer Staples 0.02%
3 Technology 0.02%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.81M 10.16%
256,925
+227,135
+762% +$6.72M
CSM icon
2
ProShares Large Cap Core Plus
CSM
$522M
$6.02M 7.84%
239,676
-1,908,396
-89% -$48.1M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$5.84M 7.6%
52,241
-234,612
-82% -$26.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.77M 6.21%
167,500
+129,976
+346% +$3.69M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.52M 5.88%
76,588
-279,142
-78% -$16M
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$3.75M 4.87%
35,461
-94,503
-73% -$9.92M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$3.4M 4.43%
+30,898
New +$3.38M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.47M 3.22%
22,189
-23,291
-51% -$2.59M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$843B
$2.47M 3.21%
11,866
+20
+0.2% +$4.16K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.44B
$2.44M 3.17%
+79,639
New +$2.38M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.03M 2.64%
11,407
-81
-0.7% -$14.4K
FXG icon
12
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$1.97M 2.57%
+44,188
New +$1.94M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.95M 2.53%
9,428
+15
+0.2% +$3.1K
VHT icon
14
Vanguard Health Care ETF
VHT
$19B
$1.82M 2.37%
13,456
-43,195
-76% -$5.69M
RPG icon
15
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$1.81M 2.35%
108,745
-1,722,110
-94% -$28M
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$1.74M 2.26%
82,044
-675,825
-89% -$14.3M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$1.72M 2.24%
9,100
-216,008
-96% -$40.9M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.62M 2.11%
+29,967
New +$1.61M
PJP icon
19
Invesco Pharmaceuticals ETF
PJP
$547M
$1.52M 1.98%
19,891
-184,341
-90% -$13.5M
IYT icon
20
iShares US Transportation ETF
IYT
$2.12B
$1.35M 1.76%
34,576
-312,372
-90% -$12.5M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.35M 1.76%
14,176
-100
-0.7% -$9.49K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.35M 1.75%
+32,636
New +$1.34M
IBB icon
23
iShares Biotechnology ETF
IBB
$10.4B
$1.12M 1.46%
9,819
-84,435
-90% -$9.31M
PPA icon
24
Invesco Aerospace & Defense ETF
PPA
$7.67B
$1.07M 1.4%
+29,207
New +$1.05M
QQXT icon
25
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$1.06M 1.39%
+25,697
New +$1.05M
1
2 3 4 5

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Pacific Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Pacific Financial Group held 244 positions worth $76.8M, down 77% from $338M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pacific Financial Group withdrew a net $266M in Q1 2015, closing 193 positions and reducing 21 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Pacific Financial Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $3.4M.

  • Pacific Financial Group's largest Q1 2015 buy was PIMCO Active Bond Exchange-Traded Fund: 30,898 shares worth $3.4M.
  • Pacific Financial Group added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $6.72M increase.
  • Pacific Financial Group's biggest Q1 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $48.1M.
  • Pacific Financial Group fully exited iShares MSCI Global Min Vol Factor ETF in Q1 2015, selling an estimated $7.27M.
  • Pacific Financial Group's ten largest holdings make up 57% of its $76.8M portfolio in Q1 2015.
  • Pacific Financial Group opened 7 new positions and closed 193 in Q1 2015.
  • Pacific Financial Group's portfolio value fell 77% quarter-over-quarter to $76.8M.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.