Pacific Financial Group Inc Portfolio Holdings

Pacific Financial Group Inc

$134 Million
Q4 2024

Pacific Financial Group Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.4M, Invesco Qqq Trust, Series 1 with a value of $15.4M, Ishares S&P 500 Growth ETF with a value of $11.1M, Ishares Core S&P Sm Cap ETF with a value of $7.91M, and Ishares S&P 500 Value ETF with a value of $6.8M.

Examining the 13F form we can see an decrease of $1.98M in the current position value, from $136M to 134M.

Below you can find more details about Pacific Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $134 Million

ETFs: $134 Million

Technology: $216,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.4 Million 15.2% of portfolio	34,676	Q4 2024 Reduced 4.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.4 Million 11.47% of portfolio	30,143	Q4 2024 Reduced 3.48%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.1 Million 8.3% of portfolio	109,750	Q4 2024 Added 11.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.91 Million 5.89% of portfolio	68,618	Q4 2024 Reduced 3.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.8 Million 5.06% of portfolio	35,606	Q4 2024 Reduced 1.74%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.26 Million 3.92% of portfolio	84,416	Q4 2024 Reduced 1.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.23 Million 3.9% of portfolio	8,930	Q4 2024 Reduced 0.91%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$5 Million 3.72% of portfolio	65,659	Q4 2024 Reduced 6.15%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.81 Million 3.58% of portfolio	78,430	Q4 2024 Reduced 4.55%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.6 Million 3.42% of portfolio	89,872	Q4 2024 Reduced 4.47%
VUG Vanguard Growth ETF ETFs	$0	$3.48 Million 2.59% of portfolio	8,487	Q4 2024 Reduced 10.72%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.17 Million 2.36% of portfolio	34,884	Q4 2024 Reduced 2.34%
VTV Vanguard Value ETF ETFs	$0	$2.66 Million 1.98% of portfolio	15,691	Q4 2024 Reduced 0.16%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.45 Million 1.82% of portfolio	74,787	Q4 2024 Added 0.6%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.16 Million 1.61% of portfolio	15,964	Q4 2024 Reduced 1.16%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.11 Million 1.57% of portfolio	25,762	Q4 2024 Added 0.9%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.76 Million 1.31% of portfolio	14,074	Q4 2024 Reduced 1.98%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.56 Million 1.16% of portfolio	14,406	Q4 2024 Reduced 3.7%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.45 Million 1.08% of portfolio	5,015	Q4 2024 Reduced 2.07%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.41 Million 1.05% of portfolio	6,399	Q4 2024 Reduced 16.12%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.39 Million 1.04% of portfolio	18,047	Q4 2024 Reduced 0.49%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.3 Million 0.97% of portfolio	4,043	Q4 2019 Reduced 98.41%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.27 Million 0.95% of portfolio	3,171	Q4 2024 Added 0.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.16 Million 0.86% of portfolio	2,032	Q4 2024 Reduced 0.93%
VV Vanguard Large Cap ETF ETFs	$0	$1.11 Million 0.83% of portfolio	4,126	Q2 2023 Reduced 0.58%
SGOL Abrdn Gold ETF Trust ETFs	$4.04B	$1.04 Million 0.78% of portfolio	41,643	Q4 2024 Reduced 27.22%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.04 Million 0.77% of portfolio	15,048	Q4 2024 Reduced 27.19%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$1.02 Million 0.76% of portfolio	43,511	Q4 2024 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$986,000 0.73% of portfolio	5,329	Q4 2024 Reduced 1.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$978,000 0.73% of portfolio	10,095	Q4 2024 Added 3.7%
VNQ Vanguard Specialized Funds Van ETFs	$0	$978,000 0.73% of portfolio	10,987	Q4 2024 Reduced 12.31%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$934,000 0.7% of portfolio	10,572	Q4 2024 Reduced 3.05%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$911,000 0.68% of portfolio	2,143	Q4 2024 Reduced 1.97%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$905,000 0.67% of portfolio	12,112	Q4 2024 Reduced 1.94%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$867,000 0.65% of portfolio	37,733	Q4 2024 Added 0.39%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$865,000 0.64% of portfolio	7,489	Q4 2024 Reduced 1.78%
MBB Ishares Tr ETFs	$0	$866,000 0.64% of portfolio	9,452	Q4 2024 Added 2.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$806,000 0.6% of portfolio	16,875	Q4 2024 Added 4.59%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$669,000 0.5% of portfolio	9,313	Q4 2024 Reduced 3.37%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$601,000 0.45% of portfolio	1,117	Q4 2024 Reduced 1.85%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$566,000 0.42% of portfolio	2,407	Q4 2024 Reduced 2.98%
IEF Ishares Barclays ETFs	$0	$542,000 0.4% of portfolio	5,865	Q4 2024 Added 0.7%
BNDX Vanguard Total International B ETFs	$0	$528,000 0.39% of portfolio	10,775	Q4 2024 Reduced 0.48%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$466,000 0.35% of portfolio	11,535	Q4 2024 Reduced 13.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$446,000 0.33% of portfolio	2,450	Q4 2024 Reduced 13.37%
VGSH Vanguard ETFs	$0	$413,000 0.31% of portfolio	7,105	Q4 2024 Added 0.37%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$385,000 0.29% of portfolio	5,093	Q4 2024 Added 80.41%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$379,000 0.28% of portfolio	5,590	Q4 2024 Reduced 12.59%
AGZ Ishares Agency Bond ETF ETFs	$0	$332,000 0.25% of portfolio	3,076	Q4 2024 Added 2.6%
IWS Ishares Russell Midcap Value E ETFs	$0	$301,000 0.22% of portfolio	2,331	Q4 2024 Reduced 0.21%

Summary

Portfolio
No. of Stocks 58
Current Value $134 Million
Prior Value $136 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Pacific Financial Group Inc Portfolio Holdings