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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
+6.82%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$6.92M
Cap. Flow
-$1.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
62.86%
Holding
63
New
2
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$433K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$517K
4
TSM icon
TSMC
TSM
+$447K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$379K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$422K 0.31%
4,370
+344
+9% +$32.9K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.3B
$415K 0.31%
1,714
-44
-3% -$10.1K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$325K 0.24%
2,328
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$301K 0.22%
492
-18
-4% -$10.6K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$294K 0.22%
4,996
+13
+0.3% +$763
AGZ icon
56
iShares Agency Bond ETF
AGZ
$559M
$265K 0.2%
2,405
– –
FELG icon
57
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$249K 0.18%
6,049
+5
+0.1% +$194
VB icon
58
Vanguard Small-Cap ETF
VB
$79.9B
$244K 0.18%
960
+113
+13% +$28K
TCAF icon
59
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$228K 0.17%
6,057
– –
IWX icon
60
iShares Russell Top 200 Value ETF
IWX
$3.94B
$209K 0.16%
2,383
-88
-4% -$7.55K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$202K 0.15%
+3,809
New +$201K
AAPL icon
62
Apple
AAPL
$4.95T
– –
-1,062
Closed -$218K
TSM icon
63
TSMC
TSM
$2.07T
– –
-1,972
Closed -$447K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Financial Group held 63 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group's Q3 2025 filing shows 2 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 5,379 shares worth $449K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.17M.

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

  • Pacific Financial Group's largest Q3 2025 buy was Avantis All Equity Markets ETF: 5,379 shares worth $449K.
  • Pacific Financial Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.17M increase.
  • Pacific Financial Group's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.17M.
  • Pacific Financial Group fully exited TSMC in Q3 2025, selling an estimated $447K.
  • Pacific Financial Group's ten largest holdings make up 63% of its $135M portfolio in Q3 2025.
  • Pacific Financial Group opened 2 new positions and closed 2 in Q3 2025.
  • Pacific Financial Group's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Pacific Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.