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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
-4.01%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.9M
Cap. Flow
-$5.39M
Cap. Flow %
-4.35%
Top 10 Hldgs %
64.73%
Holding
59
New
1
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$660K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$138K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$63.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$63.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$458K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$294K 0.24%
2,331
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$293K 0.24%
4,992
-2,113
-30% -$123K
AGZ icon
53
iShares Agency Bond ETF
AGZ
$633M
$272K 0.22%
2,481
-595
-19% -$64.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.04T
$266K 0.21%
517
-600
-54% -$324K
IWX icon
55
iShares Russell Top 200 Value ETF
IWX
$3.91B
$202K 0.16%
2,462
-250
-9% -$20.6K
FELG icon
56
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
– –
-6,030
Closed -$213K
NVDA icon
57
NVIDIA
NVDA
$5.12T
– –
-1,611
Closed -$216K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-2,245
Closed -$247K
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
– –
-6,057
Closed -$202K
1 2
3

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IA
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CCAM
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HFS
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AWM
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PA
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Pacific Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Financial Group held 59 positions worth $124M, down 8.1% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Financial Group withdrew a net $5.39M in Q1 2025, closing 4 positions and reducing 33 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

Against the trend, Pacific Financial Group opened a new position in State Street SPDR Portfolio Europe ETF worth $672K.

  • Pacific Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 15,258 shares worth $672K.
  • Pacific Financial Group added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $138K increase.
  • Pacific Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Pacific Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $247K.
  • Pacific Financial Group's ten largest holdings make up 65% of its $124M portfolio in Q1 2025.
  • Pacific Financial Group opened 1 new position and closed 4 in Q1 2025.
  • Pacific Financial Group's portfolio value fell 8.1% quarter-over-quarter to $124M.

Based on Pacific Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.