We are live on ! Find out more
PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.58M
Cap. Flow
-$2.47M
Cap. Flow %
-1.84%
Top 10 Hldgs %
64.23%
Holding
59
New
4
Increased
15
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$222K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$209K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$461K
4
VUG icon
Vanguard Growth ETF
VUG
+$411K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$1.04M 0.77%
41,643
-15,571
-27% -$396K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.04M 0.77%
15,048
-5,620
-27% -$390K
SPHY icon
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.02M 0.76%
+43,511
New +$1.03M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$986K 0.73%
5,329
-71
-1% -$13.6K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$979K 0.73%
10,987
-1,542
-12% -$146K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$978K 0.73%
10,095
+360
+4% +$35.5K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.8B
$935K 0.69%
10,572
-333
-3% -$30.2K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$912K 0.68%
2,143
-43
-2% -$18.6K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$905K 0.67%
12,112
-240
-2% -$18.2K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$867K 0.64%
37,733
+146
+0.4% +$3.33K
MBB icon
36
iShares MBS ETF
MBB
$39B
$867K 0.64%
9,452
+213
+2% +$19.8K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$865K 0.64%
7,489
-136
-2% -$15.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$807K 0.6%
16,875
+740
+5% +$37.2K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$670K 0.5%
9,313
-325
-3% -$23.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$602K 0.45%
1,117
-21
-2% -$11.4K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$566K 0.42%
2,407
-74
-3% -$17K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$542K 0.4%
5,865
+41
+0.7% +$3.87K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$528K 0.39%
10,775
-52
-0.5% -$2.6K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.36%
2,450
-378
-13% -$75.5K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$467K 0.35%
11,535
-1,792
-13% -$74.4K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$413K 0.31%
7,105
+26
+0.4% +$1.52K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$385K 0.29%
5,093
+2,270
+80% +$180K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$379K 0.28%
5,590
-805
-13% -$56.9K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$553M
$332K 0.25%
3,076
+78
+3% +$8.48K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$301K 0.22%
2,331
-5
-0.2% -$669
1
2
3

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
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
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Financial Group held 59 positions worth $135M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group's Q4 2024 filing shows 4 new, 15 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 43,511 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0% a quarter earlier.

  • Pacific Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 43,511 shares worth $1.02M.
  • Pacific Financial Group added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $1.14M increase.
  • Pacific Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • Pacific Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q4 2024, selling an estimated $461K.
  • Pacific Financial Group's ten largest holdings make up 64% of its $135M portfolio in Q4 2024.
  • Pacific Financial Group opened 4 new positions and closed 1 in Q4 2024.
  • Pacific Financial Group's portfolio value fell 1.2% quarter-over-quarter to $135M.

Based on Pacific Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.