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CIK: 0001279926
Total reported value
$208.6M
$208.6M
58 檔
29.6%
At the close of Q4 2024, Pacific Financial Group Inc disclosed equity holdings valued at approximately $208.6M, spread across 58 reported holdings.
In Q4 2024, Pacific Financial Group Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 1 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 | 15.15% | +0.43% | -4.43% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.43% | +0.43% | -3.48% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.27% | +0.21% | +11.65% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.87% | +0.15% | -3.73% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.04% | -0.27% | -1.74% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.90% | +0.02% | -1.84% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | -0.71% | -0.91% | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.71% | +0.05% | -6.15% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.57% | -0.14% | -4.55% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.41% | -0.15% | -4.47% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.58% | -0.37% | -10.72% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.35% | +0.04% | -2.34% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.97% | -0.46% | -0.16% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.82% | -0.08% | +0.60% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.60% | -0.04% | -1.16% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.57% | -0.10% | +0.90% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.30% | -0.01% | -1.98% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.16% | +0.02% | -3.70% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.04% | -2.07% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.05% | +0.03% | -16.12% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | -0.30% | -0.49% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.97% | +0.01% | — | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.94% | +0.02% | +0.03% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | -0.01% | -0.93% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.83% | +0.02% | — | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.77% | -0.45% | EXIT | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.48% | -27.19% | |
| 28 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.76% | — | — | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | +0.02% | -1.31% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.73% | — | -12.31% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.01% | +3.70% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.69% | — | -3.05% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | — | -1.97% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.67% | -0.07% | -1.94% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.64% | -0.03% | +0.39% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.64% | -0.01% | +2.31% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.64% | -0.02% | -1.78% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | -0.61% | +4.59% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.50% | -0.01% | -3.37% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.09% | -1.85% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.42% | +0.01% | -2.98% | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | -0.01% | +0.70% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | -0.10% | -0.48% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | -0.02% | -13.37% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.35% | -0.02% | -13.45% | |
| 46 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.31% | -0.05% | +0.37% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | +0.24% | +80.41% | |
| 48 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.28% | -0.03% | -12.59% | |
| 49 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.25% | — | +2.60% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.22% | — | -0.21% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IVW) accounted for 29.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPHY
市值: $1.0M
Top Position Liquidated / Trimmed
SPEU
前期市值: $460.8K
During Q4 2024, Pacific Financial Group Inc's top holdings by market value included IVV (15.2%)、QQQ (11.4%)、IVW (8.3%). The largest single position, IVV, represented 15.2% of total portfolio value.
In Q4 2024, Pacific Financial Group Inc made 57 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 37 holdings, and fully liquidating 1 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.
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