Pacific Financial Group Inc Portfolio Holdings

Pacific Financial Group Inc

$124 Million
Q1 2025

Pacific Financial Group Inc has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 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 $19.2M, Invesco Qqq Trust, Series 1 with a value of $13.6M, Ishares S&P 500 Growth ETF with a value of $9.98M, Ishares Core S&P Sm Cap ETF with a value of $7.07M, and Ishares S&P 500 Value ETF with a value of $6.74M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $134M to 124M.

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

Portfolio value $124 Million

ETFs: $124 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$19.2 Million 15.5% of portfolio	34,169	Q1 2025 Reduced 1.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.6 Million 10.96% of portfolio	28,937	Q1 2025 Reduced 4.0%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$9.98 Million 8.06% of portfolio	107,520	Q1 2025 Reduced 2.03%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.07 Million 5.71% of portfolio	67,606	Q1 2025 Reduced 1.47%
IVE Ishares S&P 500 Value ETF ETFs	$0	$6.74 Million 5.44% of portfolio	35,341	Q1 2025 Reduced 0.74%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$4.89 Million 3.95% of portfolio	8,737	Q1 2025 Reduced 2.16%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.84 Million 3.91% of portfolio	82,934	Q1 2025 Reduced 1.76%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$4.74 Million 3.83% of portfolio	63,991	Q1 2025 Reduced 2.54%
DGRO Ishares Core Dividend Growth E ETFs	$0	$4.72 Million 3.81% of portfolio	76,365	Q1 2025 Reduced 2.63%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$4.47 Million 3.61% of portfolio	87,483	Q1 2025 Reduced 2.66%
VUG Vanguard Growth ETF ETFs	$0	$3.07 Million 2.48% of portfolio	8,277	Q1 2025 Reduced 2.47%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$2.86 Million 2.31% of portfolio	34,336	Q1 2025 Reduced 1.57%
VTV Vanguard Value ETF ETFs	$0	$2.57 Million 2.07% of portfolio	14,857	Q1 2025 Reduced 5.32%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.35 Million 1.9% of portfolio	70,672	Q1 2025 Reduced 5.5%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.97 Million 1.59% of portfolio	15,804	Q1 2025 Reduced 1.0%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.93 Million 1.56% of portfolio	23,298	Q1 2025 Reduced 9.56%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.65 Million 1.33% of portfolio	13,814	Q1 2025 Reduced 1.85%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.54 Million 1.25% of portfolio	19,700	Q1 2025 Added 9.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.38 Million 1.12% of portfolio	5,036	Q1 2025 Added 0.42%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.37 Million 1.11% of portfolio	14,064	Q1 2025 Reduced 2.37%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.24 Million 1.0% of portfolio	4,043	Q4 2019 Reduced 98.41%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.15 Million 0.92% of portfolio	3,172	Q1 2025 Added 0.03%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.1 Million 0.89% of portfolio	2,063	Q1 2025 Added 1.53%
VV Vanguard Large Cap ETF ETFs	$0	$1.06 Million 0.86% of portfolio	4,126	Q2 2023 Reduced 0.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1 Million 0.81% of portfolio	10,134	Q1 2025 Added 0.39%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$987,000 0.8% of portfolio	12,892	Q1 2025 Added 6.44%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$929,000 0.75% of portfolio	4,942	Q1 2025 Reduced 7.26%
MBB Ishares Tr ETFs	$0	$922,000 0.74% of portfolio	9,841	Q1 2025 Added 4.12%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$899,000 0.73% of portfolio	2,143	Q4 2024 Reduced 1.97%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$895,000 0.72% of portfolio	10,528	Q1 2025 Reduced 0.42%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$893,000 0.72% of portfolio	38,874	Q1 2025 Added 3.02%
VEA Vanguard Ftse Developed Market ETFs	$0	$861,000 0.7% of portfolio	16,940	Q1 2025 Added 0.39%
SGOL Abrdn Gold ETF Trust ETFs	$4.57B	$742,000 0.6% of portfolio	24,906	Q1 2025 Reduced 40.19%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$716,000 0.58% of portfolio	6,062	Q1 2025 Reduced 19.05%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$693,000 0.56% of portfolio	29,598	Q1 2025 Reduced 31.98%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$696,000 0.56% of portfolio	10,589	Q1 2025 Reduced 29.63%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$678,000 0.55% of portfolio	9,240	Q1 2025 Reduced 0.78%
VNQ Vanguard Specialized Funds Van ETFs	$0	$684,000 0.55% of portfolio	7,557	Q1 2025 Reduced 31.22%
SPEU Spdr Index Shs Fds Spdr Portfo ETFs	$0	$671,000 0.54% of portfolio	15,258	Q1 2025 New
BNDX Vanguard Total International B ETFs	$0	$664,000 0.54% of portfolio	13,605	Q1 2025 Added 26.26%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$532,000 0.43% of portfolio	13,069	Q1 2025 Added 13.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$503,000 0.41% of portfolio	2,763	Q1 2025 Added 12.78%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$509,000 0.41% of portfolio	2,416	Q1 2025 Added 0.37%
IEF Ishares Barclays ETFs	$0	$454,000 0.37% of portfolio	4,765	Q1 2025 Reduced 18.76%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$462,000 0.37% of portfolio	6,280	Q1 2025 Added 12.34%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$400,000 0.32% of portfolio	4,895	Q1 2025 Reduced 3.89%
IWM Ishares Russell 2000 ETF ETFs	$0	$357,000 0.29% of portfolio	1,793	Q1 2025 Reduced 71.98%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$318,000 0.26% of portfolio	6,870	Q1 2025 Added 25.48%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$323,000 0.26% of portfolio	7,147	Q1 2025 Added 5.21%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$305,000 0.25% of portfolio	4,336	Q1 2025 Added 24.78%

Summary

Portfolio
No. of Stocks 55
Current Value $124 Million
Prior Value $134 Million
Filing
Period Q1 2025
Filing Date April 23, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 1 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 33 stocks

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Pacific Financial Group Inc Portfolio Holdings