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CIK: 0001279926
Total reported value
$208.6M
$208.6M
61 檔
27.3%
In Q2 2025, Pacific Financial Group Inc's U.S. equity holdings reached a combined market value of $208.6M, distributed across 61 disclosed stock positions.
In Q2 2025, Pacific Financial Group Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 3 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 | 14.96% | +0.43% | -9.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.09% | +0.43% | -11.03% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.56% | +0.21% | -7.39% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.39% | +0.15% | -6.62% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.39% | -0.27% | -18.51% | |
| 6 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 4.03% | +0.05% | +1.21% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.89% | -0.71% | -7.58% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.86% | -0.14% | +1.33% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.58% | -0.15% | +0.24% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.44% | +0.02% | -14.28% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.62% | -0.37% | -7.66% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.04% | +0.04% | -16.25% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | -0.46% | -2.98% | |
| 14 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.59% | -0.08% | -14.05% | |
| 15 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | 1.39% | -0.03% | — | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.39% | -0.04% | -15.56% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.39% | -0.30% | +14.51% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.33% | -0.10% | -11.64% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.15% | +0.04% | -3.87% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.10% | -0.01% | -17.74% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.07% | +0.01% | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.02% | — | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.98% | +0.02% | -10.54% | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.92% | +0.02% | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.85% | -0.01% | +8.52% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.76% | -0.01% | -16.72% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.76% | — | +0.03% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.75% | -0.07% | -3.05% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.02% | -0.55% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | — | -0.56% | |
| 31 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | -0.10% | +35.54% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | -0.61% | -5.94% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.06% | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.58% | -0.01% | -19.44% | |
| 35 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.57% | +0.44% | — | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.57% | -0.45% | EXIT | |
| 37 | SPEU | State Street Spdr Portfolio | ETF-Other | 0.57% | — | -1.87% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.56% | -0.02% | — | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.02% | -2.26% | |
| 40 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.54% | -0.03% | -23.14% | |
| 41 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.46% | +0.01% | -0.95% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.02% | +1.99% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.43% | +0.24% | +27.11% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.01% | -20.15% | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.42% | -0.02% | -3.02% | |
| 46 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.37% | -0.03% | -6.08% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | — | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.34% | -0.06% | +35.56% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.33% | -0.05% | +39.94% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | -0.01% | -15.51% |
According to official SEC Form 13F filings, Pacific Financial Group Inc reported a total U.S. public equity portfolio value of $208.6M across 61 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IVW) accounted for 27.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
OVLH
市值: $1.8M
Top Position Liquidated / Trimmed
SPYM
前期市值: $696.3K
During Q2 2025, Pacific Financial Group Inc's top holdings by market value included IVV (15.0%)、QQQ (11.1%)、IVW (8.6%). The largest single position, IVV, represented 15.0% of total portfolio value.
In Q2 2025, Pacific Financial Group Inc made 61 total portfolio adjustments, initiating 9 new buys, adding to 12 positions, trimming 37 holdings, and fully liquidating 3 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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