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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
-4.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.9M
(-8.1%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
64.73%
Holding
59
New
1
Increased
17
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$660K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$138K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$128K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$63.8K |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$63.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$999K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$613K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$458K |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$329K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $294K | 0.24% |
2,331
| – | – |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $293K | 0.24% |
4,992
-2,113
| -30% | -$123K |
|
53
iShares Agency Bond ETF
AGZ
$560M
| $272K | 0.22% |
2,481
-595
| -19% | -$64.6K |
|
|
54
Vanguard S&P 500 ETF
VOO
$972B
| $266K | 0.21% |
517
-600
| -54% | -$324K |
|
55
iShares Russell Top 200 Value ETF
IWX
$3.97B
| $202K | 0.16% |
2,462
-250
| -9% | -$20.6K |
|
56
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
| – | – |
-6,030
| Closed | -$213K |
|
57
NVIDIA
NVDA
$4.79T
| – | – |
-1,611
| Closed | -$216K |
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,245
| Closed | -$247K |
|
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
| – | – |
-6,057
| Closed | -$202K |
|
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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 Technology at 0% of assets, down from 0.16% a quarter earlier.
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.