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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
+9.24%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.2M
Cap. Flow
-$6.24M
Cap. Flow %
-4.87%
Top 10 Hldgs %
63.19%
Holding
64
New
9
Increased
12
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$821K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$662K
5
TSM icon
TSMC
TSM
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$787K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$379K 0.3%
1,758
-35
-2% -$7.04K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$333K 0.26%
6,740
-407
-6% -$18.9K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$308K 0.24%
2,328
-3
-0.1% -$376
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$293K 0.23%
4,983
-9
-0.2% -$527
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$290K 0.23%
510
-7
-1% -$3.68K
AGZ icon
56
iShares Agency Bond ETF
AGZ
$553M
$264K 0.21%
2,405
-76
-3% -$8.29K
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$224K 0.17%
+6,044
New +$202K
AAPL icon
58
Apple
AAPL
$4.89T
$218K 0.17%
+1,062
New +$214K
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$214K 0.17%
+6,057
New +$199K
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$4.03B
$208K 0.16%
2,471
+9
+0.4% +$724
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$201K 0.16%
+847
New +$189K
SPHY icon
62
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-29,598
Closed -$693K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-10,589
Closed -$696K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,557
Closed -$684K
1 2
3

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
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
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Financial Group held 64 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group withdrew a net $6.24M in Q2 2025, closing 3 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in Overlay Shares Hedged Large Cap Equity ETF worth $1.78M.

  • Pacific Financial Group's largest Q2 2025 buy was Overlay Shares Hedged Large Cap Equity ETF: 48,354 shares worth $1.78M.
  • Pacific Financial Group added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $238K increase.
  • Pacific Financial Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Pacific Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $696K.
  • Pacific Financial Group's ten largest holdings make up 63% of its $128M portfolio in Q2 2025.
  • Pacific Financial Group opened 9 new positions and closed 3 in Q2 2025.
  • Pacific Financial Group's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Pacific Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.