Pacific Financial Group Inc Portfolio Holdings

Pacific Financial Group Inc

$141 Million
Q2 2024

Pacific Financial Group Inc has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $141 Million distributed in 57 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 $21.5M, Invesco Qqq Trust, Series 1 with a value of $16.4M, Ishares S&P 500 Growth ETF with a value of $9.95M, Ishares Core S&P Sm Cap ETF with a value of $8.48M, and Ishares S&P 500 Value ETF with a value of $7.05M.

Examining the 13F form we can see an decrease of $3.85M in the current position value, from $145M to 141M.

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

Portfolio value $141 Million

ETFs: $141 Million

Technology: $275,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$21.5 Million 15.27% of portfolio	39,370	Q2 2024 Reduced 5.22%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.4 Million 11.59% of portfolio	34,142	Q2 2024 Reduced 5.17%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.95 Million 7.05% of portfolio	107,532	Q2 2024 Reduced 5.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.48 Million 6.01% of portfolio	79,497	Q2 2024 Reduced 5.12%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.05 Million 5.0% of portfolio	38,724	Q2 2024 Reduced 2.58%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$5.7 Million 4.04% of portfolio	81,339	Q2 2024 Reduced 6.64%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.56 Million 3.94% of portfolio	96,550	Q2 2024 Reduced 6.2%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$5.3 Million 3.76% of portfolio	108,726	Q2 2024 Reduced 7.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.29 Million 3.75% of portfolio	90,380	Q2 2024 Reduced 3.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.21 Million 3.7% of portfolio	9,582	Q2 2024 Reduced 4.51%
VUG Vanguard Growth ETF ETFs	$0	$3.65 Million 2.59% of portfolio	9,755	Q2 2024 Added 1.66%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.32 Million 2.35% of portfolio	37,656	Q2 2024 Reduced 2.85%
VTV Vanguard Value ETF ETFs	$0	$2.6 Million 1.84% of portfolio	16,223	Q2 2024 Added 4.31%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.57 Million 1.82% of portfolio	78,987	Q2 2024 Reduced 6.93%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.2 Million 1.56% of portfolio	17,143	Q2 2024 Reduced 3.11%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.2 Million 1.56% of portfolio	26,976	Q2 2024 Reduced 6.26%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.73 Million 1.22% of portfolio	15,227	Q2 2024 Reduced 2.8%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.7 Million 1.2% of portfolio	8,377	Q2 2024 Reduced 12.36%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.51 Million 1.07% of portfolio	15,491	Q2 2024 Reduced 6.97%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.42 Million 1.01% of portfolio	22,255	Q2 2024 Reduced 13.15%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.4 Million 0.99% of portfolio	18,250	Q2 2024 Added 0.94%
SGOL Abrdn Gold ETF Trust ETFs	$3.84B	$1.38 Million 0.98% of portfolio	62,058	Q2 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$1.37 Million 0.97% of portfolio	5,106	Q1 2024 Reduced 0.93%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$1.36 Million 0.96% of portfolio	20,320	Q2 2024 Reduced 13.47%
FLJP Franklin Templeton ETF Tr ETFs	$0	$1.29 Million 0.92% of portfolio	44,929	Q2 2024 Reduced 11.85%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.22 Million 0.87% of portfolio	3,357	Q2 2024 Added 0.03%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.2 Million 0.85% of portfolio	4,043	Q4 2019 Reduced 98.41%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.16 Million 0.82% of portfolio	2,165	Q2 2024 Reduced 0.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.04 Million 0.74% of portfolio	10,698	Q2 2024 Added 0.36%
VV Vanguard Large Cap ETF ETFs	$0	$1.03 Million 0.73% of portfolio	4,126	Q2 2023 Reduced 0.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$992,000 0.7% of portfolio	5,689	Q2 2024 Reduced 8.11%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$987,000 0.7% of portfolio	13,182	Q2 2024 Reduced 0.2%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$969,000 0.69% of portfolio	8,392	Q2 2024 Reduced 13.65%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$929,000 0.66% of portfolio	11,465	Q2 2024 Added 0.2%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$881,000 0.62% of portfolio	39,069	Q2 2024 Added 0.18%
MBB Ishares Tr ETFs	$0	$881,000 0.62% of portfolio	9,604	Q2 2024 Added 0.48%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$855,000 0.61% of portfolio	2,186	Q2 2024 Reduced 0.82%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$866,000 0.61% of portfolio	9,438	Q2 2024 New
VEA Vanguard Ftse Developed Market ETFs	$0	$830,000 0.59% of portfolio	16,802	Q2 2024 Reduced 10.29%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$747,000 0.53% of portfolio	10,375	Q2 2024 Reduced 0.69%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$575,000 0.41% of portfolio	1,151	Q2 2024 Reduced 3.84%
VIG Vanguard Dividend Appreciation ETFs	$0	$566,000 0.4% of portfolio	3,105	Q2 2024 Reduced 10.54%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$562,000 0.4% of portfolio	14,542	Q2 2024 Reduced 10.41%
BNDX Vanguard Total International B ETFs	$0	$531,000 0.38% of portfolio	10,920	Q2 2024 Added 0.02%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$531,000 0.38% of portfolio	2,478	Q2 2024 Added 0.08%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$477,000 0.34% of portfolio	6,962	Q2 2024 Reduced 10.76%
VGSH Vanguard ETFs	$0	$408,000 0.29% of portfolio	7,043	Q2 2024 Added 5.96%
AGZ Ishares Agency Bond ETF ETFs	$0	$356,000 0.25% of portfolio	3,309	Q2 2024 Reduced 13.92%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$277,000 0.2% of portfolio	3,712	Q2 2024 Added 0.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$276,000 0.2% of portfolio	6,315	Q2 2024 Reduced 9.98%

Summary

Portfolio
No. of Stocks 57
Current Value $141 Million
Prior Value $145 Million
Filing
Period Q2 2024
Filing Date August 02, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 2 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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Pacific Financial Group Inc Portfolio Holdings