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PFG

Pacific Financial Group Portfolio holdings

AUM $209M Turnover 8.89%
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
47.6%
Holding
90
New
3
Increased
36
Reduced
41
Closed
5
Avg Time Held
5.3 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.32M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
EDGF icon
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$951K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$24.5M 11.73%
32,680
+576
+2% +$419K
2013 Q2
52 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$485B
$15M 7.21%
20,412
-1,382
-6% -$951K
2022 Q4
14 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$12M 5.74%
87,103
-3,703
-4% -$489K
2013 Q2
52 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$9.14M 4.38%
12,223
-2,282
-16% -$1.65M
2013 Q2
52 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$7.91M 3.79%
53,339
-944
-2% -$130K
2013 Q2
52 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$6.61M 3.17%
76,712
-13,474
-15% -$1.13M
2019 Q1
29 quarters
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6.35M 3.05%
65,814
-918
-1% -$83.8K
2022 Q1
17 quarters
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
$6.26M 3%
69,457
+12,470
+22% +$1.04M
2025 Q4
2 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$5.81M 2.79%
25,598
-1,289
-5% -$288K
2013 Q2
52 quarters
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.73M 2.74%
75,554
-701
-0.9% -$51.7K
2022 Q2
16 quarters
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$5.51M 2.64%
90,666
-843
-0.9% -$50.5K
2020 Q4
22 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.48M 2.63%
76,890
-16,965
-18% -$1.18M
2019 Q1
29 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.17M 2.48%
67,032
-602
-0.9% -$44.2K
2013 Q2
52 quarters
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$189B
$4.84M 2.32%
22,205
-4,128
-16% -$862K
2019 Q1
29 quarters
SECT icon
15
Main Sector Rotation ETF
SECT
$2.87B
$4.66M 2.23%
64,658
+5,479
+9% +$374K
2025 Q4
2 quarters
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.18M 2%
25,872
+712
+3% +$100K
2025 Q4
2 quarters
HAWX icon
17
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$349M
$3.72M 1.78%
80,061
+14,437
+22% +$640K
2026 Q1
1 quarter
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$19.7B
$3.69M 1.77%
74,275
+26,581
+56% +$1.32M
2025 Q4
2 quarters
FDVV icon
19
Fidelity High Dividend ETF
FDVV
$10.3B
$3.51M 1.68%
58,217
+16,350
+39% +$972K
2025 Q4
2 quarters
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
$3.5M 1.68%
51,479
-5,723
-10% -$372K
2025 Q4
2 quarters
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$3.15M 1.51%
10,385
-412
-4% -$118K
2025 Q2
4 quarters
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.01M 1.44%
25,578
-256
-1% -$28.4K
2013 Q2
52 quarters
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.69M 1.29%
80,472
+4,603
+6% +$154K
2015 Q3
43 quarters
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.52M 1.21%
26,060
+10,967
+73% +$1.05M
2025 Q4
2 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 1.13%
22,768
+5,817
+34% +$598K
2013 Q2
52 quarters
1
2 3 4

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HFS
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AWM
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PAM
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Pacific Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Financial Group held 90 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group's Q2 2026 filing shows 3 new, 36 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 25,559 shares worth $1.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M.

  • Pacific Financial Group's largest Q2 2026 buy was Invesco Total Return Bond ETF: 25,559 shares worth $1.2M.
  • Pacific Financial Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.32M increase.
  • Pacific Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Pacific Financial Group fully exited abrdn Physical Gold Shares ETF in Q2 2026, selling an estimated $830K.
  • Pacific Financial Group's ten largest holdings make up 48% of its $209M portfolio in Q2 2026.
  • Pacific Financial Group opened 3 new positions and closed 5 in Q2 2026.
  • Pacific Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.