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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
+9.24%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$4.2M
Cap. Flow
-$6.24M
Cap. Flow %
-4.87%
Top 10 Hldgs %
63.19%
Holding
64
New
9
Increased
12
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
OVLH icon
Overlay Shares Hedged Large Cap Equity ETF
OVLH
+$1.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$821K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$686K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$662K
5
TSM icon
TSMC
TSM
+$365K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$787K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$696K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
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 14.96%
30,871
-3,298
-10% -$1.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$14.2M 11.09%
25,746
-3,191
-11% -$1.59M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$11M 8.56%
99,572
-7,948
-7% -$787K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.9M 5.39%
63,128
-4,478
-7% -$463K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$5.63M 4.39%
28,798
-6,543
-19% -$1.22M
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$5.16M 4.03%
64,764
+773
+1% +$57.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.99M 3.89%
8,075
-662
-8% -$378K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.95M 3.86%
77,380
+1,015
+1% +$61.9K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.59M 3.58%
87,693
+210
+0.2% +$10.5K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.41M 3.44%
71,088
-11,846
-14% -$695K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.35M 2.62%
45,858
-3,804
-8% -$250K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.62M 2.04%
28,755
-5,581
-16% -$478K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.55M 1.99%
14,415
-442
-3% -$74.7K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.04M 1.59%
60,742
-9,930
-14% -$329K
OVLH icon
15
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$1.78M 1.39%
+48,354
New +$1.68M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.78M 1.39%
13,345
-2,459
-16% -$308K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 1.39%
22,558
+2,858
+15% +$223K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.71M 1.33%
20,586
-2,712
-12% -$224K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.47M 1.15%
4,841
-195
-4% -$54.8K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.4M 1.1%
11,363
-2,451
-18% -$288K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 1.07%
4,043
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.35M 1.05%
12,688
– –
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.25M 0.98%
12,582
-1,482
-11% -$140K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.18M 0.92%
4,126
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.85%
10,997
+863
+9% +$84.6K
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
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return

Pacific Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Financial Group held 64 positions worth $128M, up 3.4% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group withdrew a net $6.24M in Q2 2025, closing 3 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $696K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0% a quarter earlier.

Against the trend, Pacific Financial Group opened a new position in Overlay Shares Hedged Large Cap Equity ETF worth $1.78M.

  • Pacific Financial Group's largest Q2 2025 buy was Overlay Shares Hedged Large Cap Equity ETF: 48,354 shares worth $1.78M.
  • Pacific Financial Group added most to Vanguard Total International Bond ETF in Q2 2025, an estimated $238K increase.
  • Pacific Financial Group's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Pacific Financial Group fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2025, selling an estimated $696K.
  • Pacific Financial Group's ten largest holdings make up 63% of its $128M portfolio in Q2 2025.
  • Pacific Financial Group opened 9 new positions and closed 3 in Q2 2025.
  • Pacific Financial Group's portfolio value rose 3.4% quarter-over-quarter to $128M.

Based on Pacific Financial Group's 13F filing for Q2 2025, filed 21 Jul 2025.