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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
-6.13%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$76.3M
AUM Growth
-$11.7M
Cap. Flow
-$6.55M
Cap. Flow %
-8.58%
Top 10 Hldgs %
59.76%
Holding
65
New
14
Increased
31
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.45M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$1.41M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$872K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$830K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$15.8M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.15M
3
SURE icon
AdvisorShares Insider Advantage ETF
SURE
+$996K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$651K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$434K

Sector Composition

Rank Sector Weight
1 Technology 0.03%
2 Consumer Staples 0.02%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.48M 12.42%
85,348
+6,037
+8% +$668K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8M 10.48%
292,785
+13,720
+5% +$399K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.51M 7.22%
103,482
+14,634
+16% +$830K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$4.16M 5.45%
23,677
+10,289
+77% +$1.91M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.13M 5.41%
153,168
+2,656
+2% +$75.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$4.06M 5.32%
39,887
+223
+0.6% +$24K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.27M 4.29%
61,309
+688
+1% +$36.5K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$2.73M 3.58%
14,159
+2,087
+17% +$426K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.19M 2.87%
110,188
+41,160
+60% +$872K
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.07M 2.72%
70,793
+47,220
+200% +$1.45M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.9B
$2M 2.62%
23,763
-4,853
-17% -$434K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.91M 2.5%
9,969
+683
+7% +$139K
FXG icon
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.7M 2.23%
40,628
+1,815
+5% +$80.2K
PBP icon
14
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$1.36M 1.78%
+67,353
New +$1.41M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.35M 1.77%
10,839
+1,371
+14% +$169K
PJP icon
16
Invesco Pharmaceuticals ETF
PJP
$425M
$1.22M 1.6%
18,359
+1,259
+7% +$98K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$1.14M 1.5%
12,992
-35
-0.3% -$3.27K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.13M 1.48%
30,450
+2,478
+9% +$95.2K
QQXT icon
19
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.07M 1.41%
28,032
+2,479
+10% +$103K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.05M 1.38%
6,483
-3,815
-37% -$651K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$922K 1.21%
39,636
+13,184
+50% +$324K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$913K 1.2%
17,428
+1,336
+8% +$74.2K
SURE icon
23
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$818K 1.07%
15,524
-17,810
-53% -$996K
PTF icon
24
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$814K 1.07%
63,255
+3,630
+6% +$49.4K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.12B
$760K 1%
22,092
+1,824
+9% +$65.8K
1
2 3

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LIM
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SSCM
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Pacific Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Financial Group held 65 positions worth $76.3M, down 13% from $88M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Financial Group withdrew a net $6.55M in Q3 2015, reducing 8 holdings. Its largest reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 0.03% of assets, up from 0.02% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pacific Financial Group opened a new position in Invesco S&P 500 BuyWrite ETF worth $1.36M.

  • Pacific Financial Group's largest Q3 2015 buy was Invesco S&P 500 BuyWrite ETF: 67,353 shares worth $1.36M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $1.91M increase.
  • Pacific Financial Group's biggest Q3 2015 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $15.8M.
  • Pacific Financial Group's ten largest holdings make up 60% of its $76.3M portfolio in Q3 2015.
  • Pacific Financial Group opened 14 new positions and closed 0 in Q3 2015.
  • Pacific Financial Group's portfolio value fell 13% quarter-over-quarter to $76.3M.

Based on Pacific Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.