We are live on ! Find out more
PFG

Pacific Financial Group Portfolio holdings

AUM $186M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$44.9M
Cap. Flow
+$42.1M
Cap. Flow %
23.42%
Top 10 Hldgs %
51.02%
Holding
85
New
24
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$750K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$601K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$449K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$401K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.5B
$745K 0.41%
3,544
-1,437
-29% -$297K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$703K 0.39%
17,117
-5,399
-24% -$214K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.7B
$684K 0.38%
8,477
-1,151
-12% -$94.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$968B
$683K 0.38%
1,089
+597
+121% +$371K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$666K 0.37%
1,386
-718
-34% -$340K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$649K 0.36%
2,342
-3
-0.1% -$831
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$625K 0.35%
6,945
+1,223
+21% +$106K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$472K 0.26%
2,149
-441
-17% -$96.4K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$457K 0.25%
10,273
-2,045
-17% -$92K
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$456K 0.25%
9,683
+474
+5% +$22.3K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.78B
$445K 0.25%
6,406
+394
+7% +$27.9K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$441K 0.24%
8,333
+4,524
+119% +$240K
PXH icon
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$371K 0.21%
+14,361
New +$370K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$341K 0.19%
4,607
-2,201
-32% -$164K
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$314K 0.17%
+5,143
New +$310K
EDGH
66
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$301K 0.17%
+9,891
New +$295K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$300K 0.17%
3,116
-1,254
-29% -$121K
EDGI
68
3EDGE Dynamic International Equity ETF
EDGI
$119M
$290K 0.16%
+10,208
New +$287K
DGRW icon
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$281K 0.16%
+3,139
New +$280K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$272K 0.15%
+5,854
New +$274K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$262K 0.15%
+4,427
New +$260K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.14%
4,389
-607
-12% -$35.7K
AGZ icon
73
iShares Agency Bond ETF
AGZ
$559M
$255K 0.14%
2,315
-90
-4% -$9.94K
IGLB icon
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$253K 0.14%
+5,014
New +$257K
FELG icon
75
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$252K 0.14%
6,055
+6
+0.1% +$249
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Financial Group held 85 positions worth $180M, up 33% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Financial Group deployed $42.1M of net new capital in Q4 2025, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 56,576 shares worth $4.25M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.1M trimmed.

  • Pacific Financial Group's largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 56,576 shares worth $4.25M.
  • Pacific Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $5.12M increase.
  • Pacific Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Pacific Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q4 2025, selling an estimated $750K.
  • Pacific Financial Group's ten largest holdings make up 51% of its $180M portfolio in Q4 2025.
  • Pacific Financial Group opened 24 new positions and closed 3 in Q4 2025.
  • Pacific Financial Group's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Pacific Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.