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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
-4.01%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.9M
Cap. Flow
-$5.39M
Cap. Flow %
-4.35%
Top 10 Hldgs %
64.73%
Holding
59
New
1
Increased
17
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$660K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$138K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$128K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$63.8K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$63.5K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$999K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$613K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$458K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$329K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$19.2M 15.49%
34,169
-507
-1% -$299K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$13.6M 10.95%
28,937
-1,206
-4% -$613K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.98M 8.06%
107,520
-2,230
-2% -$225K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.07M 5.71%
67,606
-1,012
-1% -$114K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$6.74M 5.44%
35,341
-265
-0.7% -$51.3K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.89M 3.94%
8,737
-193
-2% -$113K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.84M 3.91%
82,934
-1,482
-2% -$92K
IMCB icon
8
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.74M 3.83%
63,991
-1,668
-3% -$129K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.72M 3.81%
76,365
-2,065
-3% -$129K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.47M 3.61%
87,483
-2,389
-3% -$124K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.07M 2.48%
49,662
-1,260
-2% -$85K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.86M 2.31%
34,336
-548
-2% -$49.4K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.57M 2.07%
14,857
-834
-5% -$145K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.35M 1.9%
70,672
-4,115
-6% -$136K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.97M 1.59%
15,804
-160
-1% -$21.4K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.93M 1.56%
23,298
-2,464
-10% -$203K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.65M 1.33%
13,814
-260
-2% -$32.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.54M 1.24%
19,700
+1,653
+9% +$128K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.38M 1.12%
5,036
+21
+0.4% +$6.1K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.37M 1.11%
14,064
-342
-2% -$36.1K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.24M 1%
4,043
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.15M 0.92%
12,688
+4
+0% +$395
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.1M 0.89%
2,063
+31
+2% +$17.6K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.06M 0.86%
4,126
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1M 0.81%
10,134
+39
+0.4% +$3.81K
1
2 3

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
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
CPP
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Pacific Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Financial Group held 59 positions worth $124M, down 8.1% from $135M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pacific Financial Group withdrew a net $5.39M in Q1 2025, closing 4 positions and reducing 33 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $247K position sold in full.

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

Against the trend, Pacific Financial Group opened a new position in State Street SPDR Portfolio Europe ETF worth $672K.

  • Pacific Financial Group's largest Q1 2025 buy was State Street SPDR Portfolio Europe ETF: 15,258 shares worth $672K.
  • Pacific Financial Group added most to Vanguard Total International Bond ETF in Q1 2025, an estimated $138K increase.
  • Pacific Financial Group's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $999K.
  • Pacific Financial Group fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $247K.
  • Pacific Financial Group's ten largest holdings make up 65% of its $124M portfolio in Q1 2025.
  • Pacific Financial Group opened 1 new position and closed 4 in Q1 2025.
  • Pacific Financial Group's portfolio value fell 8.1% quarter-over-quarter to $124M.

Based on Pacific Financial Group's 13F filing for Q1 2025, filed 23 Apr 2025.