Pacific Financial Group Inc Portfolio Holdings

Pacific Financial Group Inc

  • $145 Million
  • Q1 2024

Pacific Financial Group Inc has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $145 Million distributed in 58 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 $21.8M, Invesco Qqq Trust, Series 1 with a value of $16M, Ishares S&P 500 Growth ETF with a value of $9.58M, Ishares Core S&P Sm Cap ETF with a value of $9.26M, and Ishares S&P 500 Value ETF with a value of $7.43M.

Examining the 13F form we can see an increase of $10.7M in the current position value, from $134M to 145M.

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

Portfolio value $145 Million
ETFs: $145 Million
Technology: $207,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.8 Million 15.07% of portfolio
41,540
Q1 2024 Added 54.74%
$0
$16 Million 11.03% of portfolio
36,003
Q1 2024 Reduced 4.18%
$0
$9.58 Million 6.61% of portfolio
113,426
Q1 2024 Reduced 1.34%
$0
$9.26 Million 6.39% of portfolio
83,786
Q1 2024 Added 0.39%
$0
$7.43 Million 5.12% of portfolio
39,750
Q1 2024 Added 1.03%
$0
$6.34 Million 4.38% of portfolio
87,120
Q1 2024 Reduced 2.68%
$0
$5.98 Million 4.12% of portfolio
102,927
Q1 2024 Reduced 1.49%
$0
$5.88 Million 4.05% of portfolio
117,319
Q1 2024 Reduced 8.64%
$0
$5.67 Million 3.91% of portfolio
93,309
Q1 2024 Added 404.29%
$0
$5.25 Million 3.62% of portfolio
10,035
Q1 2024 Added 0.72%
$0
$3.54 Million 2.44% of portfolio
38,762
Q1 2024 Added 1.88%
$0
$3.3 Million 2.28% of portfolio
9,596
Q1 2024 Added 4.16%
$0
$2.77 Million 1.91% of portfolio
84,868
Q1 2024 Added 0.66%
$0
$2.53 Million 1.75% of portfolio
15,552
Q1 2024 Added 7.98%
$0
$2.35 Million 1.62% of portfolio
28,776
Q1 2024 Reduced 6.5%
$0
$2.31 Million 1.6% of portfolio
17,694
Q1 2024 Added 3.35%
$0
$1.85 Million 1.28% of portfolio
15,665
Q1 2024 Added 1.52%
$0
$1.71 Million 1.18% of portfolio
16,651
Q1 2024 Added 1.62%
$0
$1.58 Million 1.09% of portfolio
50,967
Q1 2024 Reduced 4.31%
$0
$1.58 Million 1.09% of portfolio
23,483
Q1 2024 Reduced 0.9%
$0
$1.58 Million 1.09% of portfolio
25,626
Q1 2024 Reduced 5.94%
$0
$1.39 Million 0.96% of portfolio
18,080
Q1 2024 Added 1.7%
$0
$1.33 Million 0.92% of portfolio
5,106
Q1 2024 Reduced 0.93%
$0
$1.21 Million 0.83% of portfolio
2,175
Q1 2024 Added 5.28%
$0
$1.16 Million 0.8% of portfolio
4,043
Q4 2019 Reduced 98.41%
$0
$1.13 Million 0.78% of portfolio
9,719
Q1 2024 Reduced 3.17%
$0
$1.13 Million 0.78% of portfolio
3,356
Q1 2024 Added 0.03%
$0
$1.11 Million 0.76% of portfolio
6,191
Q1 2024 Reduced 3.04%
$0
$1.04 Million 0.72% of portfolio
10,660
Q1 2024 Added 0.29%
$0
$995,000 0.69% of portfolio
13,208
Q1 2024 Added 1.38%
$0
$989,000 0.68% of portfolio
4,126
Q2 2023 Reduced 0.58%
$0
$962,000 0.66% of portfolio
11,442
Q1 2024 Reduced 0.37%
$0
$939,000 0.65% of portfolio
18,730
Q1 2024 Added 0.68%
$0
$883,000 0.61% of portfolio
9,558
Q1 2024 Added 4.98%
$0
$887,000 0.61% of portfolio
38,998
Q1 2024 Added 5.46%
$0
$876,000 0.6% of portfolio
2,204
Q1 2024 Reduced 0.36%
$0
$782,000 0.54% of portfolio
8,267
Q1 2024 Added 119.75%
$0
$758,000 0.52% of portfolio
10,447
Q1 2024 Added 1.26%
$0
$633,000 0.44% of portfolio
3,471
Q1 2024 Reduced 9.3%
$0
$631,000 0.44% of portfolio
16,232
Q1 2024 Reduced 4.69%
$0
$575,000 0.4% of portfolio
1,197
Q1 2024 Reduced 5.0%
$0
$536,000 0.37% of portfolio
7,801
Q1 2024 New
$0
$537,000 0.37% of portfolio
10,918
Q1 2024 Added 6.37%
$0
$483,000 0.33% of portfolio
2,476
Q1 2024 Reduced 0.8%
$0
$415,000 0.29% of portfolio
3,844
Q1 2024 Reduced 3.25%
$0
$385,000 0.27% of portfolio
6,647
Q1 2024 Added 8.99%
$0
$293,000 0.2% of portfolio
7,015
Q1 2024 Added 3.63%
$0
$297,000 0.2% of portfolio
2,370
Q1 2024 Reduced 2.51%
$0
$292,000 0.2% of portfolio
3,662
Q1 2024 Reduced 0.73%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $145 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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