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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
+2.12%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
–
Cap. Flow
+$55.3M
Cap. Flow %
98.89%
Top 10 Hldgs %
63.09%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.59M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.04%
2 Consumer Staples 0.03%
3 Industrials 0.01%
4 Healthcare 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$7.7M 13.78%
+82,882
New +$7.59M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.12M 10.94%
+209,856
New +$6.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$4.55M 8.14%
+21,617
New +$4.51M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$4.4M 7.88%
+40,932
New +$4.42M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$3.72M 6.65%
+19,335
New +$3.68M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 3.85%
+10,275
New +$2.13M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.87M 3.34%
+40,398
New +$1.79M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.85M 3.31%
+85,268
New +$1.85M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.67M 2.99%
+28,718
New +$1.64M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.23M 2.21%
+17,192
New +$1.21M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.22M 2.18%
+40,750
New +$1.2M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$1.17M 2.08%
+46,420
New +$1.16M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.16M 2.08%
+29,822
New +$1.17M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.07M 1.91%
+31,256
New +$1.03M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.06M 1.9%
+52,796
New +$1.07M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$996K 1.78%
+17,046
New +$978K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$905K 1.62%
+9,442
New +$896K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$890K 1.59%
+4,974
New +$883K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$769K 1.38%
+18,188
New +$754K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$750K 1.34%
+6,413
New +$740K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$742K 1.33%
+13,452
New +$716K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$719K 1.29%
+18,363
New +$684K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$711K 1.27%
+12,693
New +$708K
XSLV icon
24
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$706K 1.26%
+19,058
New +$680K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$677K 1.21%
+29,236
New +$681K
1
2 3

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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
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JHC
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CPP
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Pacific Financial Group's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Pacific Financial Group, which disclosed 59 positions worth $55.9M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 82,882 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 0.04% of assets, followed by Consumer Staples and Industrials.

  • Pacific Financial Group's largest Q2 2016 buy was iShares S&P 500 Value ETF: 82,882 shares worth $7.7M.
  • Pacific Financial Group's ten largest holdings make up 63% of its $55.9M portfolio in Q2 2016.
  • Pacific Financial Group disclosed 59 positions in Q2 2016, its first 13F filing on record.

Based on Pacific Financial Group's 13F filing for Q2 2016, filed 27 Jul 2016.