Pacific Financial Group Inc Portfolio Holdings

Pacific Financial Group Inc

$128 Million
Q2 2025

Pacific Financial Group Inc has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 61 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 $19.2M, Invesco Qqq Trust, Series 1 with a value of $14.2M, Ishares S&P 500 Growth ETF with a value of $11M, Ishares Core S&P Sm Cap ETF with a value of $6.9M, and Ishares S&P 500 Value ETF with a value of $5.63M.

Examining the 13F form we can see an increase of $3.7M in the current position value, from $124M to 128M.

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

Portfolio value $128 Million

ETFs: $127 Million

Technology: $663,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.2 Million 15.03% of portfolio	30,871	Q2 2025 Reduced 9.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.2 Million 11.13% of portfolio	25,746	Q2 2025 Reduced 11.03%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11 Million 8.59% of portfolio	99,572	Q2 2025 Reduced 7.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.9 Million 5.41% of portfolio	63,128	Q2 2025 Reduced 6.62%
IVE Ishares S&P 500 Value ETF ETFs	$0	$5.63 Million 4.41% of portfolio	28,798	Q2 2025 Reduced 18.51%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$5.16 Million 4.04% of portfolio	64,764	Q2 2025 Added 1.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.99 Million 3.91% of portfolio	8,075	Q2 2025 Reduced 7.58%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.95 Million 3.88% of portfolio	77,380	Q2 2025 Added 1.33%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.59 Million 3.6% of portfolio	87,693	Q2 2025 Added 0.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.41 Million 3.46% of portfolio	71,088	Q2 2025 Reduced 14.28%
VUG Vanguard Growth ETF ETFs	$0	$3.35 Million 2.63% of portfolio	7,643	Q2 2025 Reduced 7.66%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.62 Million 2.05% of portfolio	28,755	Q2 2025 Reduced 16.25%
VTV Vanguard Value ETF ETFs	$0	$2.55 Million 2.0% of portfolio	14,415	Q2 2025 Reduced 2.98%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.04 Million 1.6% of portfolio	60,742	Q2 2025 Reduced 14.05%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.78 Million 1.39% of portfolio	13,345	Q2 2025 Reduced 15.56%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.78 Million 1.39% of portfolio	22,558	Q2 2025 Added 14.51%
OVLH Listed Fds Tr Overlay Shs Hedg ETFs	$0	$1.77 Million 1.39% of portfolio	48,354	Q2 2025 New
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.71 Million 1.34% of portfolio	20,586	Q2 2025 Reduced 11.64%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.47 Million 1.15% of portfolio	4,841	Q2 2025 Reduced 3.87%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.4 Million 1.1% of portfolio	11,363	Q2 2025 Reduced 17.74%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.37 Million 1.08% of portfolio	4,043	Q4 2019 Reduced 98.41%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.34 Million 1.05% of portfolio	3,172	Q1 2025 Added 0.03%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.25 Million 0.98% of portfolio	12,582	Q2 2025 Reduced 10.54%
VV Vanguard Large Cap ETF ETFs	$0	$1.18 Million 0.92% of portfolio	4,126	Q2 2023 Reduced 0.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.09 Million 0.85% of portfolio	10,997	Q2 2025 Added 8.52%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$973,000 0.76% of portfolio	1,718	Q2 2025 Reduced 16.72%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$966,000 0.76% of portfolio	12,499	Q2 2025 Reduced 3.05%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$968,000 0.76% of portfolio	10,531	Q2 2025 Added 0.03%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$954,000 0.75% of portfolio	4,915	Q2 2025 Reduced 0.55%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$939,000 0.74% of portfolio	2,131	Q2 2025 Reduced 0.56%
BNDX Vanguard Total International B ETFs	$0	$912,000 0.71% of portfolio	18,440	Q2 2025 Added 35.54%
VEA Vanguard Ftse Developed Market ETFs	$0	$908,000 0.71% of portfolio	15,933	Q2 2025 Reduced 5.94%
EEM Ishares Msci Emerging Markets ETFs	$0	$880,000 0.69% of portfolio	18,256	Q2 2025 New
MBB Ishares Tr ETFs	$0	$744,000 0.58% of portfolio	7,928	Q2 2025 Reduced 19.44%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$734,000 0.58% of portfolio	3,233	Q2 2025 New
EWJ Ishares Msci Japan ETF ETFs	$0	$722,000 0.57% of portfolio	9,641	Q2 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$727,000 0.57% of portfolio	23,059	Q2 2025 Reduced 7.42%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$725,000 0.57% of portfolio	14,972	Q2 2025 Reduced 1.87%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$705,000 0.55% of portfolio	5,925	Q2 2025 Reduced 2.26%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$686,000 0.54% of portfolio	29,877	Q2 2025 Reduced 23.14%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$589,000 0.46% of portfolio	2,393	Q2 2025 Reduced 0.95%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$556,000 0.44% of portfolio	6,222	Q2 2025 Added 27.11%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$543,000 0.43% of portfolio	7,378	Q2 2025 Reduced 20.15%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$539,000 0.42% of portfolio	12,674	Q2 2025 Reduced 3.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$513,000 0.4% of portfolio	2,818	Q2 2025 Added 1.99%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$472,000 0.37% of portfolio	5,898	Q2 2025 Reduced 6.08%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.27T	$446,000 0.35% of portfolio	1,972	Q2 2025 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$431,000 0.34% of portfolio	9,313	Q2 2025 Added 35.56%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$421,000 0.33% of portfolio	6,068	Q2 2025 Added 39.94%
IWM Ishares Russell 2000 ETF ETFs	$0	$379,000 0.3% of portfolio	1,758	Q2 2025 Reduced 1.95%

Summary

Portfolio
No. of Stocks 61
Current Value $128 Million
Prior Value $124 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 12 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Pacific Financial Group Inc Portfolio Holdings