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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
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

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
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
OVLH icon
26
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$109M
$2.23M 1.07%
53,268
-407
-0.8% -$16.7K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.17M 1.04%
26,458
+797
+3% +$65.5K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.96M 0.94%
35,460
+13,311
+60% +$730K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.93M 0.92%
32,296
-6,388
-17% -$375K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.76M 0.84%
4,758
+114
+2% +$40.8K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.78%
16,415
+1,732
+12% +$171K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.62M 0.78%
9,057
-1,423
-14% -$231K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$1.58M 0.76%
18,015
+11,179
+164% +$954K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.51M 0.72%
22,047
+619
+3% +$40.4K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.48M 0.71%
18,956
-4,873
-20% -$380K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.42M 0.68%
4,126
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$1.41M 0.67%
4,679
-119
-2% -$33.4K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.34M 0.64%
9,054
-103
-1% -$14.6K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.33M 0.64%
9,752
+69
+0.7% +$8.9K
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.5B
$1.2M 0.57%
+25,559
New +$1.2M
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.19M 0.57%
3,936
+2,897
+279% +$821K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$1.18M 0.57%
9,510
+2
+0% +$241
MBB icon
43
iShares MBS ETF
MBB
$39.5B
$1.14M 0.55%
12,084
+1,207
+11% +$114K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.05M 0.5%
8,944
+823
+10% +$96.9K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.03M 0.49%
4,246
+148
+4% +$34.5K
IWB icon
46
iShares Russell 1000 ETF
IWB
$49B
$991K 0.48%
2,421
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$924K 0.44%
19,083
-1,909
-9% -$91.8K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.9B
$918K 0.44%
8,324
+20
+0.2% +$2.1K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$912K 0.44%
9,453
-462
-5% -$42.6K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$891K 0.43%
1,266
-53
-4% -$35.5K
1
2
3 4

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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.