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
+6.82%
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
+$6.92M
Cap. Flow
-$1.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
62.86%
Holding
63
New
2
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$433K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$517K
4
TSM icon
TSMC
TSM
+$447K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.12M 0.83%
20,900
+2,644
+14% +$133K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.81%
10,956
-41
-0.4% -$4.07K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.77%
1,741
+23
+1% +$13.5K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82B
$1.01M 0.75%
4,981
+66
+1% +$13.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.01M 0.74%
10,412
-119
-1% -$11.3K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$976K 0.72%
2,104
-27
-1% -$12.2K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$961K 0.71%
10,298
+4,076
+66% +$371K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$932K 0.69%
11,939
-560
-4% -$43.4K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$912K 0.68%
18,438
-2
-0% -$99
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$850K 0.63%
3,438
+205
+6% +$48.3K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$829K 0.61%
22,516
-543
-2% -$17.9K
MBB icon
37
iShares MBS ETF
MBB
$39B
$813K 0.6%
8,542
+614
+8% +$57.7K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.6B
$772K 0.57%
9,628
-13
-0.1% -$1K
SPEU icon
39
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$750K 0.56%
15,060
+88
+0.6% +$4.3K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$733K 0.54%
6,131
+206
+3% +$24.5K
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
$703K 0.52%
30,389
+512
+2% +$11.7K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$642K 0.48%
2,345
-48
-2% -$12.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.41%
2,590
-228
-8% -$47.9K
DIVO icon
44
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$549K 0.41%
12,318
-356
-3% -$15.4K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$506K 0.38%
6,808
-570
-8% -$42K
VYMI icon
46
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$485K 0.36%
5,722
-176
-3% -$14.6K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$456K 0.34%
8,419
+1,679
+25% +$86.5K
AVGE icon
48
Avantis All Equity Markets ETF
AVGE
$1.07B
$449K 0.33%
+5,379
New +$433K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$432K 0.32%
9,209
-104
-1% -$4.83K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.75B
$426K 0.32%
6,012
-56
-0.9% -$3.89K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Financial Group held 63 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group's Q3 2025 filing shows 2 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 5,379 shares worth $449K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.17M.

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

  • Pacific Financial Group's largest Q3 2025 buy was Avantis All Equity Markets ETF: 5,379 shares worth $449K.
  • Pacific Financial Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.17M increase.
  • Pacific Financial Group's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.17M.
  • Pacific Financial Group fully exited TSMC in Q3 2025, selling an estimated $447K.
  • Pacific Financial Group's ten largest holdings make up 63% of its $135M portfolio in Q3 2025.
  • Pacific Financial Group opened 2 new positions and closed 2 in Q3 2025.
  • Pacific Financial Group's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Pacific Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.