PF
Pacific Financial Group Inc 13F Filing (Q2 2026) — Top Positions & Stock Picks
Pacific Financial Group IncCIK: 0001279926
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$208.6M
Reporting period: 2026-06-30 · Number of holdings: 85
PACIFIC FINANCIAL GROUP INC disclosed 85 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $208.6M and a quarterly turnover rate of 19.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 14.76
- Portfolio Stability
- 19.1
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 85.3
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim EDGF
-87.3% -$1.4M
Trim SPY
-15.7% -$308.8K
Add SPHQ
+21.9% $2.0M
Trim VEA
-18.1% -$535.8K
New buy GTO
Add PULS
+55.7% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.73% | +0.43% | +1.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.21% | +0.43% | -6.34% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.74% | +0.21% | -4.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.38% | -0.71% | -15.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.79% | +0.15% | -1.74% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.17% | -0.37% | +410.36% | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.05% | +0.05% | -1.38% | |
| 8 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.00% | +0.69% | +21.88% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | -0.27% | -4.79% | |
| 10 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.74% | -0.14% | -0.92% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | -0.15% | -0.92% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.63% | -0.61% | -18.08% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.48% | +0.02% | -0.89% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | -0.46% | -15.68% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 2.23% | +0.30% | +9.26% | |
| 16 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.00% | +0.48% | +2.83% | |
| 17 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 1.78% | +0.33% | +22.00% | |
| 18 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.77% | +0.49% | +55.73% | |
| 19 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.68% | +0.43% | +39.05% | |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.68% | -0.11% | -10.00% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | -0.01% | -3.82% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.44% | +0.04% | -0.99% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.29% | -0.08% | +6.07% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | +0.47% | +72.66% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | +0.24% | +34.32% | |
| 26 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.07% | -0.03% | -0.76% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.04% | -0.10% | +3.11% | |
| 28 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.94% | +0.28% | +60.10% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.92% | -0.21% | -16.51% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | +0.04% | +2.45% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.78% | -0.01% | +11.80% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.78% | -0.04% | -13.58% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | +0.48% | +163.53% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | +0.06% | +2.89% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.71% | -0.30% | -20.45% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | +0.02% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.67% | +0.03% | -2.48% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.64% | -0.01% | -1.12% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.64% | +0.02% | +0.71% | |
| 40 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.57% | +0.57% | NEW | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.44% | +278.83% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.57% | +0.02% | +300.08% | |
| 43 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.01% | +11.10% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.50% | -0.02% | +10.13% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.02% | +3.61% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | +0.01% | — | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | -0.10% | -9.09% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | — | +0.24% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.44% | +0.01% | -4.66% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.43% | -0.01% | -4.02% |
1–50 of 85
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18.5%
- Stdev
- +11.5%
- Beta
- +0.86
- Alpha
- -0.6%
- Max Drawdown
- -8.1%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.83
- Stutzer
- +0.42
- Treynor
- +0.19
- Sterling
- +1.1
- Calmar
- +2.12
- Information Ratio
- -1.03
- Tracking Error
- +3.3%
- Stdev Down
- +5.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.45
- Stdev Sectors
- —
- Skewness
- -0.15
- Kurtosis
- -0.42
- Upside Potential
- +4.45
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 85 | $208.6M | 19 | ||
| 2026 Q1 | 87 | $185.6M | 20 | ||
| 2025 Q4 | 82 | $179.9M | 50 | ||
| 2025 Q3 | 61 | $135.0M | 16 | ||
| 2025 Q2 | 61 | $128.1M | 0 | ||
| 2025 Q1 | 55 | $123.9M | 100 | ||
| 2024 Q4 | 58 | $134.8M | 0 | ||
| 2024 Q3 | 55 | $136.4M | 0 | ||
| 2024 Q2 | 57 | $141.1M | 0 | ||
| 2024 Q1 | 58 | $145.0M | 0 | ||
| 2023 Q4 | 56 | $134.3M | 0 | ||
| 2023 Q3 | 58 | $153.4M | 0 | ||
| 2023 Q2 | 57 | $152.5M | 0 | ||
| 2023 Q1 | 53 | $132.7M | 0 | ||
| 2022 Q4 | 53 | $133.3M | 0 | ||
| 2022 Q3 | 51 | $111.5M | 0 | ||
| 2022 Q2 | 59 | $134.7M | 0 | ||
| 2022 Q1 | 62 | $153.6M | 0 | ||
| 2021 Q4 | 62 | $152.4M | 0 | ||
| 2021 Q3 | 66 | $140.2M | 0 | ||
| 2021 Q2 | 67 | $144.7M | 92 | ||
| 2021 Q1 | 59 | $123.9M | 22 | ||
| 2020 Q4 | 55 | $113.2M | 85 | ||
| 2020 Q3 | 135 | $127.3M | 57 | ||
| 2020 Q2 | 50 | $96.0M | 1 | ||
| 2020 Q1 | 50 | $96.9M | 100 | ||
| 2019 Q4 | 80 | $1.0B | 51 | ||
| 2019 Q3 | 83 | $921.6M | 23 | ||
| 2019 Q2 | 82 | $827.8M | 1 | ||
| 2019 Q1 | 70 | $820.3M | 63 | ||
| 2018 Q4 | 57 | $630.4M | 100 | ||
| 2016 Q2 | 59 | $55.9M | 67 | ||
| 2015 Q4 | 61 | $53.7M | 62 | ||
| 2015 Q3 | 65 | $76.3M | 38 | ||
| 2015 Q2 | 51 | $88.0M | 68 | ||
| 2015 Q1 | 48 | $76.8M | 100 | ||
| 2014 Q4 | 242 | $338.1M | 100 | ||
| 2014 Q3 | 40 | $97.5M | 98 | ||
| 2014 Q2 | 48 | $63.0M | 100 | ||
| 2014 Q1 | 56 | $239.9M | 100 | ||
| 2013 Q4 | 52 | $52.0M | 100 | ||
| 2013 Q3 | 49 | $141.7M | 100 | ||
| 2013 Q2 | 46 | $45.8M | 0 |
Holding changes this quarter
Pacific Financial Group Inc's most significant position changes for 2026-06-30: New buy: Invesco Total Return Bond Et (GTO); Sold out: Abrdn Physical Gold Shares (SGOL); Sold out: Ishares Core Msci Europe ETF (IEUR); Sold out: Invesco S&p 500 High Dividen (SPHD); Sold out: 3edge Dynamic Hard Asset ETF (EDGH).
1–50 of 90
Filing History
FAQ
What is Pacific Financial Group Inc and what type of investor is it?
Pacific Financial Group Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $208.6M, spread across 85 disclosed positions.
What are Pacific Financial Group Inc's largest equity positions?
Based on the latest 13F filing, Pacific Financial Group Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $24.5M (11.7%)
2. Invesco Qqq Trust Series 1 (QQQ) — $15.0M (7.2%)
3. Ishares S&p 500 Growth ETF (IVW) — $12.0M (5.7%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $9.1M (4.4%)
5. Ishares Core S&p Small-cap E (IJR) — $7.9M (3.8%)
What changes did Pacific Financial Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Pacific Financial Group Inc made 85 notable position adjustments: 3 new positions were initiated, 37 existing holdings were added to, 40 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Invesco Total Return Bond Et (GTO); Sold out: Abrdn Physical Gold Shares (SGOL); Sold out: Ishares Core Msci Europe ETF (IEUR); Sold out: Invesco S&p 500 High Dividen (SPHD); Sold out: 3edge Dynamic Hard Asset ETF (EDGH)
What sectors does Pacific Financial Group Inc focus on?
Sector breakdown data is not yet available for Pacific Financial Group Inc. Check back after the next 13F processing cycle.
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Pacific Financial Group Inc returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$12.2M, now $15.0M), while trimming SPY over the same stretch (-$1.4M, still holding $9.1M).
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Developer Access
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