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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 45.75% of Pacific Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVW, SPHY, NVDA, FELG, TCAF, EFA, VEA, AGG, VWO, MBB.
Started 4 new stock positions in FELG, SPHY, NVDA, TCAF.
Reduced shares in these 10 stocks: IVV, QQQ, , VUG, SGOL, SPLG, IMCB, IJR, IWM, DGRO.
Sold out of its position in SPEU.
Pacific Financial Group was a net seller of stock by $-2.4M.
Pacific Financial Group has $135M in assets under management (AUM), dropping by -1.16%.
Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	15.1	$20M	-4%	35k	588.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.4	$15M	-3%	30k	511.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	8.3	$11M	+11%	110k	101.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.9	$7.9M	-3%	69k	115.22	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.0	$6.8M		36k	190.88	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.9	$5.3M		84k	62.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$5.2M		8.9k	586.09	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	3.7	$5.0M	-6%	66k	76.15	View chart
Ishares Tr Core Div Grwth (DGRO)	3.6	$4.8M	-4%	78k	61.34	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.4	$4.6M	-4%	90k	51.14	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$3.5M	-10%	8.5k	410.46	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.4	$3.2M	-2%	35k	90.93	View chart
Vanguard Index Fds Value Etf (VTV)	2.0	$2.7M		16k	169.30	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.8	$2.5M		75k	32.76	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.6	$2.2M		16k	135.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$2.1M		26k	81.98	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.3	$1.8M		14k	124.96	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.2	$1.6M	-3%	14k	108.61	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$1.5M	-2%	5.0k	289.82	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$1.4M	-16%	6.4k	220.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.4M		18k	77.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$1.3M		4.0k	322.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.3M		3.2k	401.53	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$1.2M		2.0k	569.61	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.8	$1.1M		4.1k	269.70	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.8	$1.0M	-27%	42k	25.05	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.8	$1.0M	-27%	15k	68.94	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.8	$1.0M	NEW	44k	23.47	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$987k		5.3k	185.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$979k	-12%	11k	89.08	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$978k	+3%	10k	96.90	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$935k	-3%	11k	88.40	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$912k		2.1k	425.50	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$905k		12k	74.73	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$867k		38k	22.98	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$867k	+2%	9.5k	91.68	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.6	$865k		7.5k	115.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$807k	+4%	17k	47.82	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$670k	-3%	9.3k	71.91	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$602k		1.1k	538.71	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.4	$566k	-2%	2.4k	235.31	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.4	$542k		5.9k	92.44	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$529k		11k	49.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$480k	-13%	2.5k	195.80	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.3	$467k	-13%	12k	40.48	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$413k		7.1k	58.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$385k	+80%	5.1k	75.61	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$379k	-12%	5.6k	67.88	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.2	$332k	+2%	3.1k	107.95	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$302k		2.3k	129.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$299k	+8%	6.8k	44.04	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$248k		5.5k	45.34	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$247k	+2%	2.2k	110.13	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$238k	+3%	3.5k	68.43	View chart
NVIDIA Corporation (NVDA)	0.2	$216k	NEW	1.6k	134.33	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$214k	-20%	2.7k	79.04	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$213k	NEW	6.0k	35.36	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.1	$202k	NEW	6.1k	33.27	View chart

Past Filings by Pacific Financial Group

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

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
Pacific Financial Group 2021 Q3 filed Oct. 19, 2021
Pacific Financial Group 2021 Q2 filed July 22, 2021
Pacific Financial Group 2021 Q1 filed April 20, 2021

View all past filings

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