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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
+6.82%
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
+$6.92M
Cap. Flow
-$1.69M
Cap. Flow %
-1.25%
Top 10 Hldgs %
62.86%
Holding
63
New
2
Increased
22
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$433K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$371K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$201K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$192K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$798K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$517K
4
TSM icon
TSMC
TSM
+$447K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$379K

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
$869B
$21.9M 16.2%
32,685
+1,814
+6% +$1.17M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$14.6M 10.83%
24,353
-1,393
-5% -$798K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$11.5M 8.5%
95,081
-4,491
-5% -$517K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.29M 4.66%
52,963
-10,165
-16% -$1.17M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$5.96M 4.42%
28,871
+73
+0.3% +$14.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.28M 3.91%
7,930
-145
-2% -$92.9K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$4.99M 3.7%
60,115
-4,649
-7% -$379K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.91M 3.64%
72,150
-5,230
-7% -$346K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.74M 3.51%
72,617
+1,529
+2% +$98.3K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.72M 3.5%
85,307
-2,386
-3% -$128K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.53M 2.62%
44,208
-1,650
-4% -$126K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.73M 2.02%
28,452
-303
-1% -$28.5K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.61M 1.93%
13,995
-420
-3% -$76K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.11M 1.57%
62,383
+1,641
+3% +$55.2K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.87M 1.38%
13,197
-148
-1% -$20.4K
OVLH icon
16
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$1.83M 1.36%
46,982
-1,372
-3% -$51.8K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 1.32%
22,574
+16
+0.1% +$1.26K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.74M 1.29%
21,002
+416
+2% +$34.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.55M 1.15%
4,720
-121
-2% -$38.2K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.49M 1.1%
12,692
+4
+0% +$445
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$1.48M 1.09%
4,043
– –
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.47M 1.09%
11,296
-67
-0.6% -$8.58K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.38M 1.02%
12,498
-84
-0.7% -$8.92K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.9B
$1.27M 0.94%
4,126
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.85%
19,229
+3,296
+21% +$192K
1
2 3

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FA
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LIM
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SSCM
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Pacific Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Financial Group held 63 positions worth $135M, up 5.4% from $128M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Financial Group's Q3 2025 filing shows 2 new, 22 increased, 32 reduced and 2 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 5,379 shares worth $449K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.17M.

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

  • Pacific Financial Group's largest Q3 2025 buy was Avantis All Equity Markets ETF: 5,379 shares worth $449K.
  • Pacific Financial Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.17M increase.
  • Pacific Financial Group's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.17M.
  • Pacific Financial Group fully exited TSMC in Q3 2025, selling an estimated $447K.
  • Pacific Financial Group's ten largest holdings make up 63% of its $135M portfolio in Q3 2025.
  • Pacific Financial Group opened 2 new positions and closed 2 in Q3 2025.
  • Pacific Financial Group's portfolio value rose 5.4% quarter-over-quarter to $135M.

Based on Pacific Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.