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
55 檔
29.3%
As reported in its official Q3 2024 Form 13F filing, Pacific Financial Group Inc's tracked investment portfolio stood at $208.6M with 55 total positions.
In Q3 2024, Pacific Financial Group Inc adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.35% | +0.43% | -7.84% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.18% | +0.43% | -8.53% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.90% | +0.21% | -8.58% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.11% | +0.15% | -10.34% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.24% | -0.27% | -6.43% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.93% | +0.02% | -4.85% | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.90% | +0.05% | -13.99% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.79% | -0.71% | -5.95% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.78% | -0.14% | -14.89% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.65% | -0.15% | -13.47% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.68% | -0.37% | -2.55% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.41% | +0.04% | -5.14% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.01% | -0.46% | -3.13% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.84% | -0.08% | -5.88% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.65% | -0.04% | -5.79% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.56% | -0.10% | -5.36% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.30% | -0.01% | -5.70% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.24% | +0.03% | -8.93% | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.18% | +0.02% | -3.43% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.04% | +0.29% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.05% | -0.45% | EXIT | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.05% | -0.30% | -0.63% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.48% | -7.13% | |
| 24 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | +0.01% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | +0.02% | -5.57% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | -0.01% | -5.27% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-Other | 0.80% | +0.02% | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.02% | -5.08% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.01% | -9.00% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.71% | -0.07% | -6.30% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | -4.88% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | — | — | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.02% | -9.14% | |
| 35 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | -0.01% | -3.80% | |
| 36 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -0.03% | -3.79% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | -0.61% | -3.97% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.53% | -0.01% | -7.10% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.09% | -1.13% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.42% | -0.01% | +105.50% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.02% | -8.92% | |
| 42 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.40% | -0.02% | -8.36% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.40% | +0.01% | +0.12% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | -0.10% | -0.85% | |
| 45 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.34% | -0.03% | -8.14% | |
| 46 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.34% | — | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | -0.05% | +0.51% | |
| 48 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.24% | — | -9.40% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.23% | — | -0.26% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.22% | -0.21% | -1.17% |
According to official SEC Form 13F filings, Pacific Financial Group Inc reported a total U.S. public equity portfolio value of $208.6M across 55 disclosed positions in Q3 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 29.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
VNQ
市值: $1.2M
Top Position Liquidated / Trimmed
VGK
前期市值: $1.4M
During Q3 2024, Pacific Financial Group Inc's top holdings by market value included IVV (15.3%)、QQQ (11.2%)、IVW (6.9%). The largest single position, IVV, represented 15.3% of total portfolio value.
In Q3 2024, Pacific Financial Group Inc made 56 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 46 holdings, and fully liquidating 4 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.