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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
+1.7%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$44.9M
Cap. Flow
+$42.1M
Cap. Flow %
23.42%
Top 10 Hldgs %
51.02%
Holding
85
New
24
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$750K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$601K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$449K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$401K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.84M 1.02%
23,378
+804
+4% +$63.4K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.78M 0.99%
12,634
-563
-4% -$79.7K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 0.87%
4,672
-48
-1% -$16K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.48M 0.83%
14,864
+3,908
+36% +$392K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$1.45M 0.81%
11,031
-265
-2% -$34.5K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.39M 0.77%
+15,511
New +$1.37M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.7B
$1.3M 0.72%
13,548
+3,250
+32% +$308K
VV icon
33
Vanguard Large-Cap ETF
VV
$51.8B
$1.3M 0.72%
4,126
– –
VGLT icon
34
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.26M 0.7%
+22,661
New +$1.29M
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.17M 0.65%
+11,786
New +$1.17M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$119B
$1.17M 0.65%
9,856
-2,836
-22% -$336K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.1B
$1.14M 0.63%
4,622
+2,908
+170% +$715K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.1M 0.61%
20,147
-753
-4% -$41K
MBB icon
39
iShares MBS ETF
MBB
$39.1B
$1.06M 0.59%
11,136
+2,594
+30% +$247K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.01M 0.56%
8,917
-3,581
-29% -$401K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.1B
$977K 0.54%
20,226
+1,788
+10% +$88.3K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$946K 0.53%
7,922
+1,791
+29% +$214K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.7B
$904K 0.5%
2,421
-1,622
-40% -$601K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$829K 0.46%
8,607
-1,805
-17% -$174K
EDGF
45
3EDGE Dynamic Fixed Income ETF
EDGF
$494M
$818K 0.45%
+33,193
New +$827K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$799K 0.44%
3,159
-279
-8% -$70.5K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$787K 0.44%
10,105
-1,834
-15% -$143K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$778K 0.43%
1,290
-451
-26% -$270K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$43.7B
$770K 0.43%
33,440
+3,051
+10% +$70.6K
SPHD icon
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$758K 0.42%
+15,800
New +$761K
1
2
3 4

Similar funds

NPFS
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GK
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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
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Pacific Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Financial Group held 85 positions worth $180M, up 33% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Financial Group deployed $42.1M of net new capital in Q4 2025, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 56,576 shares worth $4.25M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.1M trimmed.

  • Pacific Financial Group's largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 56,576 shares worth $4.25M.
  • Pacific Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $5.12M increase.
  • Pacific Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Pacific Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q4 2025, selling an estimated $750K.
  • Pacific Financial Group's ten largest holdings make up 51% of its $180M portfolio in Q4 2025.
  • Pacific Financial Group opened 24 new positions and closed 3 in Q4 2025.
  • Pacific Financial Group's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Pacific Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.