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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
+0.75%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.58M
Cap. Flow
-$2.47M
Cap. Flow %
-1.84%
Top 10 Hldgs %
64.23%
Holding
59
New
4
Increased
15
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.14M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.03M
3
NVDA icon
NVIDIA
NVDA
+$222K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$209K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$204K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$952K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$550K
3
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$461K
4
VUG icon
Vanguard Growth ETF
VUG
+$411K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$20.4M 15.15%
34,676
-1,609
-4% -$952K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$15.4M 11.43%
30,143
-1,087
-3% -$550K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.1M 8.27%
109,750
+11,448
+12% +$1.14M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.91M 5.87%
68,618
-2,662
-4% -$318K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$6.8M 5.04%
35,606
-629
-2% -$125K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.26M 3.9%
84,416
-1,584
-2% -$102K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.23M 3.88%
8,930
-82
-0.9% -$48.3K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5M 3.71%
65,659
-4,304
-6% -$337K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.81M 3.57%
78,430
-3,742
-5% -$236K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.6M 3.41%
89,872
-4,205
-4% -$224K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.48M 2.58%
50,922
-6,114
-11% -$411K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.17M 2.35%
34,884
-836
-2% -$78.7K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.66M 1.97%
15,691
-25
-0.2% -$4.39K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.45M 1.82%
74,787
+444
+0.6% +$14.7K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.16M 1.6%
15,964
-187
-1% -$26.5K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 1.57%
25,762
+231
+0.9% +$19K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.76M 1.3%
14,074
-285
-2% -$36.4K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.56M 1.16%
14,406
-554
-4% -$61.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.45M 1.08%
5,015
-106
-2% -$30.9K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$1.41M 1.05%
6,399
-1,230
-16% -$280K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.39M 1.03%
18,047
-88
-0.5% -$6.83K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$1.3M 0.97%
4,043
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$1.27M 0.94%
12,684
+4
+0% +$393
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.16M 0.86%
2,032
-19
-0.9% -$11.1K
VV icon
25
Vanguard Large-Cap ETF
VV
$51.9B
$1.11M 0.83%
4,126
– –
1
2 3

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GK
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FA
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PS
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LIM
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SSCM
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JHC
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Pacific Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Pacific Financial Group held 59 positions worth $135M, down 1.2% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Pacific Financial Group's Q4 2024 filing shows 4 new, 15 increased, 37 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 43,511 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0% a quarter earlier.

  • Pacific Financial Group's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 43,511 shares worth $1.02M.
  • Pacific Financial Group added most to iShares S&P 500 Growth ETF in Q4 2024, an estimated $1.14M increase.
  • Pacific Financial Group's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $952K.
  • Pacific Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q4 2024, selling an estimated $461K.
  • Pacific Financial Group's ten largest holdings make up 64% of its $135M portfolio in Q4 2024.
  • Pacific Financial Group opened 4 new positions and closed 1 in Q4 2024.
  • Pacific Financial Group's portfolio value fell 1.2% quarter-over-quarter to $135M.

Based on Pacific Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.