13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001279926
Total reported value
$208.6M
$208.6M
58 檔
30.7%
According to the latest 13F quarterly dataset, Pacific Financial Group Inc managed an equity portfolio of $208.6M at the end of Q1 2024, spanning 58 distinct U.S. exchange-listed positions.
During Q1 2024, Pacific Financial Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.07% | +0.43% | +54.74% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.03% | +0.43% | -4.18% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.61% | +0.21% | -1.34% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.39% | +0.15% | +0.39% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.12% | -0.27% | +1.03% | |
| 6 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 4.38% | +0.05% | -2.68% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.12% | -0.14% | -1.49% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.05% | -0.15% | -8.64% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | +0.02% | +404.29% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.62% | -0.71% | +0.72% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.44% | +0.04% | +1.88% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.28% | -0.37% | +4.16% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.91% | -0.08% | +0.66% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.75% | -0.46% | +7.98% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.62% | -0.10% | -6.50% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.60% | -0.04% | +3.35% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.03% | +377.66% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.28% | -0.01% | +1.52% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.18% | +0.02% | +1.62% | |
| 20 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.09% | — | -4.31% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.09% | — | -0.90% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.48% | -5.94% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.96% | -0.30% | +1.70% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | +0.04% | -0.93% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.83% | -0.01% | +5.28% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.80% | +0.01% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.02% | +0.03% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -0.02% | -3.17% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.02% | -3.04% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.01% | +0.29% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.69% | -0.07% | +1.38% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.68% | +0.02% | — | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | — | -0.37% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.65% | -0.61% | +0.68% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | -0.03% | +5.46% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | -0.01% | +4.98% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | -0.36% | |
| 38 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.54% | -0.01% | +119.75% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.52% | -0.01% | +1.26% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | -0.02% | -9.30% | |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.44% | -0.02% | -4.69% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.09% | -5.00% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.37% | -0.10% | +6.37% | |
| 44 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | -0.03% | — | |
| 45 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.33% | +0.01% | -0.80% | |
| 46 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.29% | — | -3.25% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.27% | -0.05% | +8.99% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | — | -2.51% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.20% | -0.21% | +3.63% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | +0.24% | -0.73% |
According to official SEC Form 13F filings, Pacific Financial Group Inc reported a total U.S. public equity portfolio value of $208.6M across 58 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IVW) accounted for 30.7% of total reported equity market value during Q1 2024.
During Q1 2024, Pacific Financial Group Inc's top holdings by market value included IVV (15.1%)、QQQ (11.0%)、IVW (6.6%). The largest single position, IVV, represented 15.1% of total portfolio value.
In Q1 2024, Pacific Financial Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.