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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
-4.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.9M
Cap. Flow
-$5.39M
Cap. Flow %
-4.35%
Top 10 Hldgs %
64.73%
Holding
59
New
1
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$660K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$138K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$63.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$63.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$458K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$987K 0.8%
12,892
+780
+6% +$58.8K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.6B
$930K 0.75%
4,942
-387
-7% -$73.7K
MBB icon
28
iShares MBS ETF
MBB
$39.1B
$923K 0.74%
9,841
+389
+4% +$36K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$900K 0.73%
2,143
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$896K 0.72%
10,528
-44
-0.4% -$3.92K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$894K 0.72%
38,874
+1,141
+3% +$25.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$227B
$861K 0.69%
16,940
+65
+0.4% +$3.29K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$743K 0.6%
24,906
-16,737
-40% -$458K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$716K 0.58%
6,062
-1,427
-19% -$166K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$696K 0.56%
10,589
-4,459
-30% -$308K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$693K 0.56%
29,598
-13,913
-32% -$329K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$684K 0.55%
7,557
-3,430
-31% -$311K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$679K 0.55%
9,240
-73
-0.8% -$5.3K
SPEU icon
39
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$672K 0.54%
+15,258
New +$660K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.1B
$664K 0.54%
13,605
+2,830
+26% +$138K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$536K 0.43%
2,763
+313
+13% +$62.2K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$533K 0.43%
13,069
+1,534
+13% +$63.5K
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$510K 0.41%
2,416
+9
+0.4% +$2.07K
VYMI icon
44
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$463K 0.37%
6,280
+690
+12% +$49.5K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$454K 0.37%
4,765
-1,100
-19% -$103K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$400K 0.32%
4,895
-198
-4% -$16K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$358K 0.29%
1,793
-4,606
-72% -$999K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$323K 0.26%
7,147
+354
+5% +$15.9K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$318K 0.26%
6,870
+1,395
+25% +$63.8K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.78B
$305K 0.25%
4,336
+861
+25% +$59.8K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Financial Group held 59 positions worth $124M, down 8.1% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Financial Group withdrew a net $5.39M in Q1 2025, closing 4 positions and reducing 33 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $247K position sold in full.

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

Against the trend, Pacific Financial Group opened a new position in State Street SPDR Portfolio Europe ETF worth $672K.

  • Pacific Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 15,258 shares worth $672K.
  • Pacific Financial Group added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $138K increase.
  • Pacific Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Pacific Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $247K.
  • Pacific Financial Group's ten largest holdings make up 65% of its $124M portfolio in Q1 2025.
  • Pacific Financial Group opened 1 new position and closed 4 in Q1 2025.
  • Pacific Financial Group's portfolio value fell 8.1% quarter-over-quarter to $124M.

Based on Pacific Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.