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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

No holdings matched the selected filter criteria.

1 2 3 4

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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.