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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
OVLH icon
26
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$2.03M 1.1%
53,675
-20,320
-27% -$797K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 1.01%
23,829
+451
+2% +$35.5K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 0.89%
16,951
+3,403
+25% +$340K
EDGF
29
3EDGE Dynamic Fixed Income ETF
EDGF
$490M
$1.62M 0.87%
65,391
+32,198
+97% +$797K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$1.52M 0.82%
10,480
-2,154
-17% -$320K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.49M 0.8%
4,644
-28
-0.6% -$9.39K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.46M 0.79%
14,683
-181
-1% -$18.1K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.37M 0.74%
15,093
-418
-3% -$39K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$1.23M 0.66%
4,126
– –
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.23M 0.66%
22,149
-512
-2% -$28.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.22M 0.66%
21,428
+1,281
+6% +$75.3K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.21M 0.65%
9,157
-1,874
-17% -$257K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.7B
$1.19M 0.64%
4,798
+176
+4% +$45.4K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.15M 0.62%
9,683
+766
+9% +$92.5K
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.11M 0.6%
11,130
-656
-6% -$68.4K
MBB icon
41
iShares MBS ETF
MBB
$39.3B
$1.03M 0.56%
10,877
-259
-2% -$24.7K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.55%
9,508
-348
-4% -$39.5K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.01M 0.54%
20,992
+766
+4% +$37.1K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$963K 0.52%
8,121
+199
+3% +$23.7K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$974B
$949K 0.51%
1,587
+498
+46% +$311K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$914K 0.49%
+52,759
New +$797K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$81.9B
$876K 0.47%
4,098
+554
+16% +$121K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$863K 0.47%
2,421
– –
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$842K 0.45%
36,758
+3,318
+10% +$76.5K
TCAF icon
50
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$835K 0.45%
23,469
+17,382
+286% +$651K
1
2
3 4

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Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
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
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
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JHC
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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.