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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
-1.76%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.67M
Cap. Flow
+$9.57M
Cap. Flow %
5.15%
Top 10 Hldgs %
48.06%
Holding
91
New
9
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.72M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$823K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$741K
5
VUG icon
Vanguard Growth ETF
VUG
+$712K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$21M 11.3%
32,104
-2,818
-8% -$1.92M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$12.6M 6.78%
21,794
+17,107
+365% +$10.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$10.3M 5.53%
90,806
-12,172
-12% -$1.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.45M 5.09%
14,505
-981
-6% -$667K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.75M 3.64%
54,283
-2,592
-5% -$329K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$6.57M 3.54%
90,186
-9,150
-9% -$712K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.01M 3.24%
93,855
-8,885
-9% -$586K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.8B
$5.68M 3.06%
26,887
-2,591
-9% -$561K
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$5.57M 3%
66,732
-1,488
-2% -$127K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.35M 2.88%
76,255
-4,818
-6% -$345K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.18M 2.79%
91,509
-6,205
-6% -$360K
VTV icon
12
Vanguard Value ETF
VTV
$186B
$5.17M 2.78%
26,333
-3,703
-12% -$741K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 2.46%
67,634
-4,729
-7% -$328K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.28M 2.31%
56,987
+411
+0.7% +$32K
SECT icon
15
Main Sector Rotation ETF
SECT
$2.74B
$3.57M 1.93%
59,179
+8,558
+17% +$545K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.33M 1.79%
57,202
+786
+1% +$47.6K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$2.83M 1.52%
10,797
-578
-5% -$156K
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.82M 1.52%
25,160
-174
-0.7% -$20.6K
HAWX icon
19
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$336M
$2.68M 1.45%
+65,624
New +$2.72M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.6M 1.4%
25,834
-1,891
-7% -$194K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.54M 1.37%
75,869
+3,494
+5% +$118K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.37M 1.28%
47,694
-1,547
-3% -$76.8K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10B
$2.31M 1.25%
41,867
-769
-2% -$44.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.12M 1.14%
25,661
+240
+0.9% +$19.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 1.13%
38,684
-5,317
-12% -$298K
1
2 3 4

Similar funds

NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
GK
Graney & King Latham, New York $186M AUM 15.71% 1-Year Est. Return
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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return

Pacific Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Financial Group held 91 positions worth $186M, up 3.2% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group deployed $9.57M of net new capital in Q1 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 65,624 shares worth $2.68M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.92M trimmed.

  • Pacific Financial Group's largest Q1 2026 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 65,624 shares worth $2.68M.
  • Pacific Financial Group added most to Invesco QQQ Trust in Q1 2026, an estimated $10.4M increase.
  • Pacific Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.92M.
  • Pacific Financial Group fully exited 3EDGE Dynamic International Equity ETF in Q1 2026, selling an estimated $290K.
  • Pacific Financial Group's ten largest holdings make up 48% of its $186M portfolio in Q1 2026.
  • Pacific Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Pacific Financial Group's portfolio value rose 3.2% quarter-over-quarter to $186M.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.