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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
+1.7%
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
(+33%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
85
New
24
Increased
32
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.12M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.11M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.47M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$4.2M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$750K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$601K |
| 4 |
Avantis All Equity Markets ETF
AVGE
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $234K | 0.13% |
+1,628
| New | +$232K |
|
77
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
| $233K | 0.13% |
6,087
+30
| +0.5% | +$1.15K |
|
78
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $219K | 0.12% |
2,384
+1
| +0% | +$90 |
|
79
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $216K | 0.12% |
+3,023
| New | +$210K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $214K | 0.12% |
+3,188
| New | +$214K |
|
81
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $214K | 0.12% |
+4,915
| New | +$209K |
|
|
PCEM
82
DELISTED
Polen Capital Emerging Markets ex-China Growth ETF
PCEM
| $121K | 0.07% |
+10,779
| New | +$118K |
|
|
83
Avantis All Equity Markets ETF
AVGE
$1.09B
| – | – |
-5,379
| Closed | -$449K |
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-2,328
| Closed | -$325K |
|
|
85
State Street SPDR Portfolio Europe ETF
SPEU
$717M
| – | – |
-15,060
| Closed | -$750K |
|
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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.