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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
-1.76%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.67M
Cap. Flow
+$9.57M
Cap. Flow %
5.15%
Top 10 Hldgs %
48.06%
Holding
91
New
9
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.72M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$823K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$741K
5
VUG icon
Vanguard Growth ETF
VUG
+$712K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
51
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$830K 0.45%
18,592
+1,475
+9% +$68.5K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$813K 0.44%
1,319
+29
+2% +$18.4K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.6B
$812K 0.44%
9,621
+1,144
+13% +$99K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.7B
$807K 0.44%
8,304
-303
-4% -$30.3K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25B
$799K 0.43%
+9,915
New +$823K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$8.63B
$782K 0.42%
+11,128
New +$812K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20B
$781K 0.42%
8,283
+1,338
+19% +$128K
SPHD icon
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$751K 0.4%
15,141
-659
-4% -$33.2K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$744K 0.4%
9,639
-466
-5% -$36.3K
FELG icon
60
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.53B
$625K 0.34%
16,663
+10,608
+175% +$423K
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$601K 0.32%
1,297
-89
-6% -$43.1K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$577K 0.31%
2,319
-23
-1% -$6.09K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$523K 0.28%
+6,836
New +$547K
VMBS icon
64
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$474K 0.26%
10,101
+418
+4% +$19.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$110B
$474K 0.26%
2,203
+54
+3% +$12K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.81B
$456K 0.25%
6,630
+224
+3% +$15.6K
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.35B
$454K 0.24%
10,125
-148
-1% -$6.77K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$441K 0.24%
7,533
+3,144
+72% +$185K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$406K 0.22%
7,729
-604
-7% -$31.9K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$391K 0.21%
5,303
+696
+15% +$51.6K
EDGH
71
3EDGE Dynamic Hard Assets ETF
EDGH
$127M
$387K 0.21%
11,322
+1,431
+14% +$47.6K
PXH icon
72
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$384K 0.21%
14,265
-96
-0.7% -$2.63K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$554M
$356K 0.19%
3,241
+926
+40% +$102K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$327K 0.18%
3,422
+306
+10% +$29.4K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$322K 0.17%
6,977
+1,123
+19% +$52.3K
1 2
3
4

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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 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

Pacific Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Financial Group held 91 positions worth $186M, up 3.2% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group deployed $9.57M of net new capital in Q1 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 65,624 shares worth $2.68M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.92M trimmed.

  • Pacific Financial Group's largest Q1 2026 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 65,624 shares worth $2.68M.
  • Pacific Financial Group added most to Invesco QQQ Trust in Q1 2026, an estimated $10.4M increase.
  • Pacific Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.92M.
  • Pacific Financial Group fully exited 3EDGE Dynamic International Equity ETF in Q1 2026, selling an estimated $290K.
  • Pacific Financial Group's ten largest holdings make up 48% of its $186M portfolio in Q1 2026.
  • Pacific Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Pacific Financial Group's portfolio value rose 3.2% quarter-over-quarter to $186M.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.