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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
+5.74%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$53.7M
AUM Growth
-$22.6M
Cap. Flow
-$25.8M
Cap. Flow %
-47.99%
Top 10 Hldgs %
61.19%
Holding
66
New
1
Increased
17
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.74M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.09M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$43.1K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$37.6K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.42M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.32M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.14M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$8.29M 15.43%
44,374
+20,697
+87% +$3.9M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.17M 11.48%
213,076
+59,908
+39% +$1.74M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.48M 8.34%
40,046
+159
+0.4% +$17.7K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 6.72%
65,568
-37,914
-37% -$2.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$2.9M 5.39%
14,149
-10
-0.1% -$2.07K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.05M 3.82%
10,067
+98
+1% +$20.1K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$1.82M 3.39%
20,597
-3,166
-13% -$283K
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$1.21M 2.24%
12,887
-105
-0.8% -$9.89K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.2M 2.22%
30,588
+138
+0.5% +$5.48K
QQXT icon
10
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.16M 2.16%
27,978
-54
-0.2% -$2.22K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 2.07%
6,398
-85
-1% -$14.8K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11M 2.06%
+21,917
New +$1.09M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 1.9%
41,144
+1,508
+4% +$37.6K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 1.89%
36,460
-256,325
-88% -$7.32M
PBP icon
15
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$957K 1.78%
46,683
-20,670
-31% -$433K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$918K 1.71%
16,972
-456
-3% -$25.3K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$908K 1.69%
43,407
-66,781
-61% -$1.41M
FXG icon
18
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$857K 1.59%
19,274
-21,354
-53% -$933K
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$818K 1.52%
61,857
-1,398
-2% -$19K
IYC icon
20
iShares US Consumer Discretionary ETF
IYC
$1.12B
$796K 1.48%
22,004
-88
-0.4% -$3.2K
CSM icon
21
ProShares Large Cap Core Plus
CSM
$509M
$788K 1.47%
31,928
– –
PWB icon
22
Invesco Large Cap Growth ETF
PWB
$2.29B
$777K 1.45%
24,837
-45,956
-65% -$1.43M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$727K 1.35%
6,413
– –
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$688K 1.28%
2,708
+87
+3% +$22.6K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$650K 1.21%
16,144
+1,052
+7% +$43.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Financial Group held 66 positions worth $53.7M, down 30% from $76.3M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pacific Financial Group withdrew a net $25.8M in Q4 2015, closing 5 positions and reducing 29 holdings. Its most notable exit was iShares Currency Hedged MSCI EAFE ETF, an estimated $564K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, up from 0.03% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Pacific Financial Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $1.11M.

  • Pacific Financial Group's largest Q4 2015 buy was State Street Consumer Staples Select Sector SPDR ETF: 21,917 shares worth $1.11M.
  • Pacific Financial Group added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $3.9M increase.
  • Pacific Financial Group's biggest Q4 2015 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $9.42M.
  • Pacific Financial Group fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2015, selling an estimated $564K.
  • Pacific Financial Group's ten largest holdings make up 61% of its $53.7M portfolio in Q4 2015.
  • Pacific Financial Group opened 1 new position and closed 5 in Q4 2015.
  • Pacific Financial Group's portfolio value fell 30% quarter-over-quarter to $53.7M.

Based on Pacific Financial Group's 13F filing for Q4 2015, filed 22 Jan 2016.