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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
47.6%
Holding
90
New
3
Increased
36
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.32M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$951K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
51
iShares US Treasury Bond ETF
GOVT
$42B
$877K 0.42%
38,496
+1,738
+5% +$39.6K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23.3B
$870K 0.42%
9,327
-294
-3% -$26.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$867K 0.42%
1,262
-325
-20% -$217K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$811K 0.39%
8,257
-26
-0.3% -$2.57K
FELG icon
55
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$786K 0.38%
17,963
+1,300
+8% +$55.4K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17B
$745K 0.36%
6,136
-4,994
-45% -$567K
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$732K 0.35%
46,115
-6,644
-13% -$117K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$686K 0.33%
8,940
-699
-7% -$53.7K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$678K 0.32%
1,297
– –
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16B
$674K 0.32%
2,321
+2
+0.1% +$565
TCAF icon
61
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$649K 0.31%
15,796
-7,673
-33% -$303K
PXH icon
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$638K 0.31%
22,897
+8,632
+61% +$246K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$563K 0.27%
10,739
+3,010
+39% +$158K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$113B
$495K 0.24%
2,090
-113
-5% -$25.9K
DIVO icon
65
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$463K 0.22%
10,122
-3
-0% -$137
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$427K 0.2%
9,125
-976
-10% -$45.7K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.69B
$414K 0.2%
6,013
-617
-9% -$42.3K
IUSB icon
68
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$411K 0.2%
8,895
+1,918
+27% +$88.4K
BND icon
69
Vanguard Total Bond Market
BND
$160B
$407K 0.2%
5,542
+239
+5% +$17.5K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$396K 0.19%
6,809
-724
-10% -$42.2K
AGZ icon
71
iShares Agency Bond ETF
AGZ
$632M
$391K 0.19%
3,582
+341
+11% +$37.3K
OMFL icon
72
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$354K 0.17%
5,166
+12
+0.2% +$796
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$351K 0.17%
3,708
+286
+8% +$27.1K
IGLB icon
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$328K 0.16%
6,560
+1,356
+26% +$67.6K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$292K 0.14%
3,526
-978
-22% -$78K
1 2
3
4

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HFS
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Pacific Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Financial Group held 90 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group's Q2 2026 filing shows 3 new, 36 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 25,559 shares worth $1.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M.

  • Pacific Financial Group's largest Q2 2026 buy was Invesco Total Return Bond ETF: 25,559 shares worth $1.2M.
  • Pacific Financial Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.32M increase.
  • Pacific Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Pacific Financial Group fully exited abrdn Physical Gold Shares ETF in Q2 2026, selling an estimated $830K.
  • Pacific Financial Group's ten largest holdings make up 48% of its $209M portfolio in Q2 2026.
  • Pacific Financial Group opened 3 new positions and closed 5 in Q2 2026.
  • Pacific Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.