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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
-1.76%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$5.67M
Cap. Flow
+$9.57M
Cap. Flow %
5.15%
Top 10 Hldgs %
48.06%
Holding
91
New
9
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.4M
2
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$2.72M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$823K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$797K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
3
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$797K
4
VTV icon
Vanguard Value ETF
VTV
+$741K
5
VUG icon
Vanguard Growth ETF
VUG
+$712K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$314K 0.17%
4,504
+1,316
+41% +$95K
OMFL icon
77
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$310K 0.17%
5,154
+11
+0.2% +$685
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.3B
$274K 0.15%
3,682
+659
+22% +$49.5K
IGLB icon
79
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$258K 0.14%
5,204
+190
+4% +$9.6K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$255K 0.14%
2,906
-233
-7% -$21.2K
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$247K 0.13%
1,039
-2,120
-67% -$530K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$79.9B
$241K 0.13%
1,628
– –
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.19B
$222K 0.12%
+5,648
New +$211K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$220K 0.12%
+1,504
New +$232K
RWL icon
85
Invesco S&P 500 Revenue ETF
RWL
$9.5B
$212K 0.11%
+1,849
New +$218K
IWX icon
86
iShares Russell Top 200 Value ETF
IWX
$4.01B
$209K 0.11%
2,257
-127
-5% -$12.1K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$206K 0.11%
+1,415
New +$210K
DDWM icon
88
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
– –
-4,915
Closed -$214K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-4,427
Closed -$262K
PCEM
90
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
– –
-10,779
Closed -$121K
EDGI
91
3EDGE Dynamic International Equity ETF
EDGI
$117M
– –
-10,208
Closed -$290K
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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 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

Pacific Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Financial Group held 91 positions worth $186M, up 3.2% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group deployed $9.57M of net new capital in Q1 2026, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was iShares Currency Hedged MSCI ACWI ex US ETF: 65,624 shares worth $2.68M.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.92M trimmed.

  • Pacific Financial Group's largest Q1 2026 buy was iShares Currency Hedged MSCI ACWI ex US ETF: 65,624 shares worth $2.68M.
  • Pacific Financial Group added most to Invesco QQQ Trust in Q1 2026, an estimated $10.4M increase.
  • Pacific Financial Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.92M.
  • Pacific Financial Group fully exited 3EDGE Dynamic International Equity ETF in Q1 2026, selling an estimated $290K.
  • Pacific Financial Group's ten largest holdings make up 48% of its $186M portfolio in Q1 2026.
  • Pacific Financial Group opened 9 new positions and closed 4 in Q1 2026.
  • Pacific Financial Group's portfolio value rose 3.2% quarter-over-quarter to $186M.

Based on Pacific Financial Group's 13F filing for Q1 2026, filed 14 May 2026.