Pacific Financial Group Inc Portfolio Holdings

Pacific Financial Group Inc

$136 Million
Q3 2024

Pacific Financial Group Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 55 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 $20.9M, Invesco Qqq Trust, Series 1 with a value of $15.2M, Ishares S&P 500 Growth ETF with a value of $9.41M, Ishares Core S&P Sm Cap ETF with a value of $8.34M, and Ishares S&P 500 Value ETF with a value of $7.14M.

Examining the 13F form we can see an decrease of $4.8M in the current position value, from $141M to 136M.

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

Portfolio value $136 Million

ETFs: $136 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$20.9 Million 15.36% of portfolio	36,285	Q3 2024 Reduced 7.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$15.2 Million 11.18% of portfolio	31,230	Q3 2024 Reduced 8.53%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.41 Million 6.91% of portfolio	98,302	Q3 2024 Reduced 8.58%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.34 Million 6.12% of portfolio	71,280	Q3 2024 Reduced 10.34%
IVE Ishares S&P 500 Value ETF ETFs	$0	$7.14 Million 5.24% of portfolio	36,235	Q3 2024 Reduced 6.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.36 Million 3.93% of portfolio	86,000	Q3 2024 Reduced 4.85%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$5.32 Million 3.9% of portfolio	69,963	Q3 2024 Reduced 13.99%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.17 Million 3.79% of portfolio	9,012	Q3 2024 Reduced 5.95%
DGRO Ishares Core Dividend Growth E ETFs	$0	$5.15 Million 3.78% of portfolio	82,172	Q3 2024 Reduced 14.89%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.97 Million 3.65% of portfolio	94,077	Q3 2024 Reduced 13.47%
VUG Vanguard Growth ETF ETFs	$0	$3.65 Million 2.68% of portfolio	9,506	Q3 2024 Reduced 2.55%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$3.28 Million 2.41% of portfolio	35,720	Q3 2024 Reduced 5.14%
VTV Vanguard Value ETF ETFs	$0	$2.74 Million 2.01% of portfolio	15,716	Q3 2024 Reduced 3.13%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.51 Million 1.84% of portfolio	74,343	Q3 2024 Reduced 5.88%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.25 Million 1.65% of portfolio	16,151	Q3 2024 Reduced 5.79%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.12 Million 1.56% of portfolio	25,531	Q3 2024 Reduced 5.36%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.78 Million 1.3% of portfolio	14,359	Q3 2024 Reduced 5.7%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.69 Million 1.24% of portfolio	7,629	Q3 2024 Reduced 8.93%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.61 Million 1.18% of portfolio	14,960	Q3 2024 Reduced 3.43%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.45 Million 1.06% of portfolio	5,121	Q3 2024 Added 0.29%
SGOL Abrdn Gold ETF Trust ETFs	$3.66B	$1.44 Million 1.05% of portfolio	57,214	Q3 2024 Reduced 7.81%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.43 Million 1.05% of portfolio	18,135	Q3 2024 Reduced 0.63%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.4 Million 1.02% of portfolio	20,668	Q3 2024 Reduced 7.13%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.27 Million 0.93% of portfolio	4,043	Q4 2019 Reduced 98.41%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.22 Million 0.9% of portfolio	12,529	Q3 2024 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.19 Million 0.87% of portfolio	3,170	Q3 2024 Reduced 5.57%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.17 Million 0.86% of portfolio	2,051	Q3 2024 Reduced 5.27%
VV Vanguard Large Cap ETF ETFs	$0	$1.09 Million 0.8% of portfolio	4,126	Q2 2023 Reduced 0.58%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.02 Million 0.75% of portfolio	5,400	Q3 2024 Reduced 5.08%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$985,000 0.72% of portfolio	9,735	Q3 2024 Reduced 9.0%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$968,000 0.71% of portfolio	12,352	Q3 2024 Reduced 6.3%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$961,000 0.71% of portfolio	10,905	Q3 2024 Reduced 4.88%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$924,000 0.68% of portfolio	2,186	Q2 2024 Reduced 0.82%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$912,000 0.67% of portfolio	7,625	Q3 2024 Reduced 9.14%
MBB Ishares Tr ETFs	$0	$885,000 0.65% of portfolio	9,239	Q3 2024 Reduced 3.8%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$881,000 0.65% of portfolio	37,587	Q3 2024 Reduced 3.79%
VEA Vanguard Ftse Developed Market ETFs	$0	$852,000 0.63% of portfolio	16,135	Q3 2024 Reduced 3.97%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$723,000 0.53% of portfolio	9,638	Q3 2024 Reduced 7.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$600,000 0.44% of portfolio	1,138	Q3 2024 Reduced 1.13%
IEF Ishares Barclays ETFs	$0	$571,000 0.42% of portfolio	5,824	Q3 2024 Added 105.5%
BNDX Vanguard Total International B ETFs	$0	$544,000 0.4% of portfolio	10,827	Q3 2024 Reduced 0.85%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$548,000 0.4% of portfolio	13,327	Q3 2024 Reduced 8.36%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$545,000 0.4% of portfolio	2,481	Q3 2024 Added 0.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$515,000 0.38% of portfolio	2,828	Q3 2024 Reduced 8.92%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$469,000 0.34% of portfolio	6,395	Q3 2024 Reduced 8.14%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$460,000 0.34% of portfolio	10,374	Q3 2024 New
VGSH Vanguard ETFs	$0	$417,000 0.31% of portfolio	7,079	Q3 2024 Added 0.51%
AGZ Ishares Agency Bond ETF ETFs	$0	$330,000 0.24% of portfolio	2,998	Q3 2024 Reduced 9.4%
IWS Ishares Russell Midcap Value E ETFs	$0	$308,000 0.23% of portfolio	2,336	Q3 2024 Reduced 0.26%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$298,000 0.22% of portfolio	6,241	Q3 2024 Reduced 1.17%

Summary

Portfolio
No. of Stocks 55
Current Value $136 Million
Prior Value $141 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Pacific Financial Group Inc Portfolio Holdings