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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
+1.7%
1 Year Est. Return
+16.59%
3 Year Est. Return
+48.42%
5 Year Est. Return
+46.92%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$44.9M
Cap. Flow
+$42.1M
Cap. Flow %
23.42%
Top 10 Hldgs %
51.02%
Holding
85
New
24
Increased
32
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.11M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.47M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.2M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$750K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$601K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$449K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$401K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.9M 13.3%
34,922
+2,237
+7% +$1.52M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$12.7M 7.06%
102,978
+7,897
+8% +$967K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.6M 5.88%
15,486
+7,556
+95% +$5.11M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$8.08M 4.49%
99,336
+55,128
+125% +$4.47M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.84M 3.8%
56,875
+3,912
+7% +$468K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.42M 3.57%
102,740
+83,511
+434% +$5.12M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.8B
$6.25M 3.47%
29,478
+607
+2% +$127K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$5.74M 3.19%
30,036
+16,041
+115% +$3.02M
IMCB icon
9
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$5.64M 3.14%
68,220
+8,105
+13% +$670K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.63M 3.13%
81,073
+8,923
+12% +$614K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.55M 3.09%
97,714
+12,407
+15% +$697K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 2.65%
72,363
-254
-0.3% -$16.6K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.25M 2.36%
+56,576
New +$4.2M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.43M 1.91%
+56,416
New +$3.39M
SECT icon
15
Main Sector Rotation ETF
SECT
$2.74B
$3.27M 1.82%
+50,621
New +$3.23M
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.02M 1.68%
+25,334
New +$3.04M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$2.93M 1.63%
11,375
+10,415
+1,085% +$2.67M
OVLH icon
18
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$2.91M 1.62%
73,995
+27,013
+57% +$1.06M
QQQ icon
19
Invesco QQQ Trust
QQQ
$462B
$2.88M 1.6%
4,687
-19,666
-81% -$12.1M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.69M 1.49%
27,725
-727
-3% -$70K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.45M 1.36%
+49,241
New +$2.45M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.45M 1.36%
72,375
+9,992
+16% +$338K
FDVV icon
23
Fidelity High Dividend ETF
FDVV
$10B
$2.42M 1.34%
+42,636
New +$2.4M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.37M 1.31%
44,001
+35,582
+423% +$1.93M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.11M 1.17%
25,421
+4,419
+21% +$366K
1
2 3 4

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
HAFG
Hansen & Associates Financial Group Roseville, California $186M AUM 7.83% 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

Pacific Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Financial Group held 85 positions worth $180M, up 33% from $135M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Financial Group deployed $42.1M of net new capital in Q4 2025, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 56,576 shares worth $4.25M.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12.1M trimmed.

  • Pacific Financial Group's largest Q4 2025 buy was Invesco S&P 500 Quality ETF: 56,576 shares worth $4.25M.
  • Pacific Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $5.12M increase.
  • Pacific Financial Group's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Pacific Financial Group fully exited State Street SPDR Portfolio Europe ETF in Q4 2025, selling an estimated $750K.
  • Pacific Financial Group's ten largest holdings make up 51% of its $180M portfolio in Q4 2025.
  • Pacific Financial Group opened 24 new positions and closed 3 in Q4 2025.
  • Pacific Financial Group's portfolio value rose 33% quarter-over-quarter to $180M.

Based on Pacific Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.