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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
+9.24%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.2M
Cap. Flow
-$6.24M
Cap. Flow %
-4.87%
Top 10 Hldgs %
63.19%
Holding
64
New
9
Increased
12
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$821K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$662K
5
TSM icon
TSMC
TSM
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$787K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$973K 0.76%
1,718
-345
-17% -$185K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56.8B
$969K 0.76%
10,531
+3
+0% +$259
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$967K 0.75%
12,499
-393
-3% -$29.9K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$955K 0.75%
4,915
-27
-0.5% -$5K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$939K 0.73%
2,131
-12
-0.6% -$4.98K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82B
$913K 0.71%
18,440
+4,835
+36% +$238K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$908K 0.71%
15,933
-1,007
-6% -$53.9K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$881K 0.69%
+18,256
New +$821K
MBB icon
34
iShares MBS ETF
MBB
$39B
$744K 0.58%
7,928
-1,913
-19% -$177K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$734K 0.57%
+3,233
New +$662K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$727K 0.57%
23,059
-1,847
-7% -$57.9K
SPEU icon
37
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$726K 0.57%
14,972
-286
-2% -$13.2K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.6B
$723K 0.56%
+9,641
New +$686K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$706K 0.55%
5,925
-137
-2% -$16.2K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.6B
$687K 0.54%
29,877
-8,997
-23% -$205K
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16B
$590K 0.46%
2,393
-23
-1% -$5.12K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$577K 0.45%
2,818
+55
+2% +$10.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$556K 0.43%
6,222
+1,327
+27% +$113K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$543K 0.42%
7,378
-1,862
-20% -$135K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$539K 0.42%
12,674
-395
-3% -$16K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$473K 0.37%
5,898
-382
-6% -$29.2K
TSM icon
47
TSMC
TSM
$2.09T
$447K 0.35%
+1,972
New +$365K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$432K 0.34%
9,313
+2,443
+36% +$112K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.75B
$422K 0.33%
6,068
+1,732
+40% +$118K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$386K 0.3%
4,026
-739
-16% -$69.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Financial Group held 64 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group withdrew a net $6.24M in Q2 2025, closing 3 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in Overlay Shares Hedged Large Cap Equity ETF worth $1.78M.

  • Pacific Financial Group's largest Q2 2025 buy was Overlay Shares Hedged Large Cap Equity ETF: 48,354 shares worth $1.78M.
  • Pacific Financial Group added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $238K increase.
  • Pacific Financial Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Pacific Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $696K.
  • Pacific Financial Group's ten largest holdings make up 63% of its $128M portfolio in Q2 2025.
  • Pacific Financial Group opened 9 new positions and closed 3 in Q2 2025.
  • Pacific Financial Group's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Pacific Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.