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
57 檔
30.4%
The Q2 2024 SEC filing reveals that Pacific Financial Group Inc held a total portfolio value of $208.6M, covering 57 public equity positions.
During Q2 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 | 15.27% | +0.43% | -5.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.59% | +0.43% | -5.17% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.05% | +0.21% | -5.20% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.01% | +0.15% | -5.12% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.99% | -0.27% | -2.58% | |
| 6 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 4.04% | +0.05% | -6.64% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.94% | -0.14% | -6.20% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.76% | -0.15% | -7.32% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.75% | +0.02% | -3.14% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.70% | -0.71% | -4.51% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.59% | -0.37% | +1.66% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.35% | +0.04% | -2.85% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.84% | -0.46% | +4.31% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.82% | -0.08% | -6.93% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.10% | -6.26% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.56% | -0.04% | -3.11% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.22% | -0.01% | -2.80% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.20% | +0.03% | -12.36% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.07% | +0.02% | -6.97% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.48% | -13.15% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.99% | -0.30% | +0.94% | |
| 22 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.98% | -0.45% | EXIT | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.97% | +0.04% | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.96% | — | -13.47% | |
| 25 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.92% | — | -11.85% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.02% | +0.03% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.85% | +0.01% | — | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.82% | -0.01% | -0.46% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | -0.01% | +0.36% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.73% | +0.02% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.70% | +0.02% | -8.11% | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.70% | -0.07% | -0.20% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.02% | -13.65% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | — | +0.20% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.62% | -0.03% | +0.18% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | -0.01% | +0.48% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | — | — | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.61% | — | -0.82% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -0.61% | -10.29% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.01% | -0.69% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.09% | -3.84% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.40% | -0.02% | -10.54% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.40% | -0.02% | -10.41% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.38% | +0.01% | +0.08% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | -0.10% | +0.02% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | -0.03% | -10.76% | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | -0.05% | +5.96% | |
| 48 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.25% | — | -13.92% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.20% | — | -1.18% | |
| 50 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.20% | — | +0.41% |
According to official SEC Form 13F filings, Pacific Financial Group Inc reported a total U.S. public equity portfolio value of $208.6M across 57 disclosed positions in Q2 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 30.4% of total reported equity market value during Q2 2024.
During Q2 2024, Pacific Financial Group Inc's top holdings by market value included IVV (15.3%)、QQQ (11.6%)、IVW (7.0%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q2 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.