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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
-0.46%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$88M
AUM Growth
+$11.2M
Cap. Flow
+$11.7M
Cap. Flow %
13.35%
Top 10 Hldgs %
65.77%
Holding
58
New
10
Increased
10
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.22M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.01M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.51M
5
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$1.93M

Top Sells

Rank Stock Value
1
CSM icon
ProShares Large Cap Core Plus
CSM
+$5.29M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.47M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.73M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 0.02%
2 Consumer Staples 0.02%
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
$16.1M 18.29%
991,140
+882,395
+811% +$14.7M
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.77M 9.97%
79,311
+27,070
+52% +$3.01M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.37M 9.51%
279,065
+22,140
+9% +$675K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.24M 5.95%
88,848
+12,260
+16% +$725K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.28M 4.87%
150,512
-16,988
-10% -$492K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.25M 4.83%
39,664
+4,203
+12% +$457K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.2M 3.64%
+60,621
New +$3.22M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.9B
$2.64M 3%
28,616
+26,654
+1,359% +$2.51M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$2.53M 2.87%
13,388
+4,288
+47% +$826K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 2.84%
12,072
+206
+2% +$43.6K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 2.17%
9,286
-142
-2% -$29.9K
SURE icon
12
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.9M 2.16%
+33,334
New +$1.93M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.81M 2.06%
10,298
-1,109
-10% -$200K
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.71M 1.94%
38,813
-5,375
-12% -$240K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.48M 1.68%
69,028
-13,016
-16% -$281K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$425M
$1.34M 1.52%
17,100
-2,791
-14% -$217K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.2B
$1.3M 1.48%
9,275
-4,181
-31% -$578K
VV icon
18
Vanguard Large-Cap ETF
VV
$51.9B
$1.24M 1.4%
13,027
-1,149
-8% -$111K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 1.32%
+9,468
New +$1.17M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.12M 1.28%
+29,856
New +$1.19M
QQXT icon
21
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.07M 1.22%
25,553
-144
-0.6% -$6.08K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.07M 1.22%
27,972
-120
-0.4% -$4.59K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$947K 1.08%
16,092
-270
-2% -$16.1K
PTF icon
24
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$845K 0.96%
+59,625
New +$839K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.31B
$835K 0.95%
6,789
-3,030
-31% -$363K
1
2 3

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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CPP
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Pacific Financial Group's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Financial Group held 58 positions worth $88M, up 15% from $76.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pacific Financial Group deployed $11.7M of net new capital in Q2 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 60,621 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 0.02% of assets, down from 0.02% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was ProShares Large Cap Core Plus, an estimated $5.29M trimmed.

  • Pacific Financial Group's largest Q2 2015 buy was Vanguard Mortgage-Backed Securities ETF: 60,621 shares worth $3.2M.
  • Pacific Financial Group added most to Invesco S&P 500 Pure Growth ETF in Q2 2015, an estimated $14.7M increase.
  • Pacific Financial Group's biggest Q2 2015 reduction was ProShares Large Cap Core Plus, cutting an estimated $5.29M.
  • Pacific Financial Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $3.4M.
  • Pacific Financial Group's ten largest holdings make up 66% of its $88M portfolio in Q2 2015.
  • Pacific Financial Group opened 10 new positions and closed 7 in Q2 2015.
  • Pacific Financial Group's portfolio value rose 15% quarter-over-quarter to $88M.

Based on Pacific Financial Group's 13F filing for Q2 2015, filed 20 Jul 2015.