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Pacific Financial Group

Latest statistics and disclosures from Pacific Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, IVW, IJR, IVE, and represent 44.61% of Pacific Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVV, AVGE, EFA, IGSB, VEA, EEM, IJH, VWO, MBB, SPIB.
Started 2 new stock positions in IGSB, AVGE.
Reduced shares in these 10 stocks: IJR, QQQ, IVW, TSM, IMCB, DGRO, AAPL, SPYV, VUG, SPY.
Sold out of its positions in AAPL, TSM.
Pacific Financial Group was a net seller of stock by $-1.7M.
Pacific Financial Group has $135M in assets under management (AUM), dropping by 5.40%.
Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.2	$22M	+5%	33k	669.30	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	10.8	$15M	-5%	24k	600.38	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.5	$12M	-4%	95k	120.72	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.7	$6.3M	-16%	53k	118.83	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.4	$6.0M		29k	206.51	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$5.3M		7.9k	666.14	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	3.7	$5.0M	-7%	60k	83.05	View chart
Ishares Tr Core Div Grwth (DGRO)	3.6	$4.9M	-6%	72k	68.08	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.5	$4.7M	+2%	73k	65.26	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	3.5	$4.7M	-2%	85k	55.33	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$3.5M	-3%	7.4k	479.61	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.0	$2.7M		29k	95.89	View chart
Vanguard Index Fds Value Etf (VTV)	1.9	$2.6M	-2%	14k	186.49	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	1.6	$2.1M	+2%	62k	33.89	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.4	$1.9M		13k	141.50	View chart
Listed Fds Tr Overlay Shares (OVLH)	1.4	$1.8M	-2%	47k	39.00	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$1.8M		23k	78.91	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.3	$1.7M	+2%	21k	82.96	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.5M	-2%	4.7k	328.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$1.5M		3.2k	468.45	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.1	$1.5M		4.0k	365.48	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$1.5M		11k	129.72	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.0	$1.4M		13k	110.59	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.9	$1.3M		4.1k	307.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.2M	+20%	19k	59.92	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.1M	+14%	21k	53.40	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.1M		11k	100.25	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$1.0M		1.7k	596.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.0M		5.0k	203.59	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$1.0M		10k	96.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$976k		2.1k	463.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$962k	+65%	10k	93.37	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$932k	-4%	12k	78.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$912k		18k	49.46	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.6	$850k	+6%	3.4k	247.12	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.6	$829k	-2%	23k	36.81	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$813k	+7%	8.5k	95.15	View chart
Ishares Msci Jpn Etf New (EWJ)	0.6	$772k		9.6k	80.21	View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU)	0.6	$750k		15k	49.81	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.5	$733k	+3%	6.1k	119.51	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$703k		30k	23.12	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.5	$642k	-2%	2.3k	273.67	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$559k	-8%	2.6k	215.83	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$549k	-2%	12k	44.57	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$506k	-7%	6.8k	74.37	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$485k	-2%	5.7k	84.69	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$456k	+24%	8.4k	54.18	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.3	$449k	NEW	5.4k	83.41	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$432k		9.2k	46.96	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.3	$426k		6.0k	70.85	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$422k	+8%	4.4k	96.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$415k	-2%	1.7k	241.99	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$325k		2.3k	139.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$301k	-3%	492.00	612.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$294k		5.0k	58.85	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$265k		2.4k	110.35	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$249k		6.0k	41.12	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$244k	+13%	960.00	254.39	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.2	$228k		6.1k	37.70	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$209k	-3%	2.4k	87.87	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$202k	NEW	3.8k	53.03	View chart

Past Filings by Pacific Financial Group

SEC 13F filings are viewable for Pacific Financial Group going back to 2011

Pacific Financial Group 2025 Q3 filed Nov. 12, 2025
Pacific Financial Group 2025 Q2 filed July 21, 2025
Pacific Financial Group 2025 Q1 filed April 23, 2025
Pacific Financial Group 2024 Q4 filed Feb. 14, 2025
Pacific Financial Group 2024 Q3 filed Nov. 13, 2024
Pacific Financial Group 2024 Q2 filed Aug. 2, 2024
Pacific Financial Group 2024 Q1 filed May 9, 2024
Pacific Financial Group 2023 Q4 filed Feb. 14, 2024
Pacific Financial Group 2023 Q3 filed Nov. 9, 2023
Pacific Financial Group 2023 Q2 filed Aug. 11, 2023
Pacific Financial Group 2023 Q1 filed May 17, 2023
Pacific Financial Group 2022 Q4 filed Feb. 15, 2023
Pacific Financial Group 2022 Q3 filed Oct. 11, 2022
Pacific Financial Group 2022 Q2 filed July 13, 2022
Pacific Financial Group 2022 Q1 filed April 22, 2022
Pacific Financial Group 2021 Q4 filed Jan. 18, 2022

View all past filings

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