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PFG

Pacific Financial Group Portfolio holdings

AUM $209M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+22.2%
3 Year Est. Return
+61.05%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$23M
Cap. Flow
-$2.63M
Cap. Flow %
-1.26%
Top 10 Hldgs %
47.6%
Holding
90
New
3
Increased
36
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.32M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.04M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$972K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$951K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.8B
$257K 0.12%
1,628
– –
IWX icon
77
iShares Russell Top 200 Value ETF
IWX
$3.99B
$238K 0.11%
2,264
+7
+0.3% +$709
RWL icon
78
Invesco S&P 500 Revenue ETF
RWL
$10B
$238K 0.11%
1,860
+11
+0.6% +$1.37K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$237K 0.11%
2,482
-424
-15% -$40.1K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.11%
1,415
– –
TMAT icon
81
Main Thematic Innovation ETF
TMAT
$246M
$232K 0.11%
+7,386
New +$205K
IYZ icon
82
iShares US Telecommunications ETF
IYZ
$1.24B
$232K 0.11%
5,480
-168
-3% -$7.13K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$227K 0.11%
1,433
-71
-5% -$10.6K
EDGF
84
3EDGE Dynamic Fixed Income ETF
EDGF
$482M
$205K 0.1%
8,328
-57,063
-87% -$1.41M
BUYW icon
85
Main BuyWrite ETF
BUYW
$1.35B
$155K 0.07%
+10,742
New +$155K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-3,682
Closed -$274K
IEUR icon
87
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-11,128
Closed -$782K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-18,592
Closed -$830K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-15,141
Closed -$751K
EDGH
90
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
– –
-11,322
Closed -$387K
1 2 3
4

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CCAM
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HFS
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AWM
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Pacific Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Financial Group held 90 positions worth $209M, up 12% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Financial Group's Q2 2026 filing shows 3 new, 36 increased, 41 reduced and 5 closed positions. Its largest new stake was Invesco Total Return Bond ETF: 25,559 shares worth $1.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.65M.

  • Pacific Financial Group's largest Q2 2026 buy was Invesco Total Return Bond ETF: 25,559 shares worth $1.2M.
  • Pacific Financial Group added most to PGIM Ultra Short Bond ETF in Q2 2026, an estimated $1.32M increase.
  • Pacific Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Pacific Financial Group fully exited abrdn Physical Gold Shares ETF in Q2 2026, selling an estimated $830K.
  • Pacific Financial Group's ten largest holdings make up 48% of its $209M portfolio in Q2 2026.
  • Pacific Financial Group opened 3 new positions and closed 5 in Q2 2026.
  • Pacific Financial Group's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.