Pacific-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  "IWS",
  "IJR",
  "IWD",
  "IWF",
  "VGSH",
  "IJK",
  "IVV",
  null,
  "SPY",
  null,
  null,
  "SPLG",
  null,
  "BIV",
  "VNQ",
  "VV",
  "VWO",
  null,
  "VIG",
  "IEF",
  "IWR",
  "SGOL",
  null,
  "IVE",
  null,
  "VUG",
  "VEA",
  "BLV",
  "VYMI",
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "DIA",
  null,
  null,
  "DGRO",
  "SPYV",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 55
Total Value: 123909633
Accession Number: 0001214659-25-006244
Form Type: 13F-HR
CIK: pacific-financial-group
Manager Name: Pacific-Financial-Group

Data Enrichment

73% identified

40 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $123.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287622

IWB|464287622

Shares:4.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$123.9M)

464287614

IWF|464287614

Shares:3.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.9M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.9M)

922908637

VV|922908637

Shares:4.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$123.9M)

464287226

Shares:10.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$123.9M)

921937819

BIV|921937819

Shares:12.9K

Value:$987.1K

% of Portfolio:0.8% ($987.1K/$123.9M)

464287598

IWD|464287598

Shares:4.9K

Value:$929.9K

% of Portfolio:0.8% ($929.9K/$123.9M)

464288588

Shares:9.8K

Value:$922.9K

% of Portfolio:0.7% ($922.9K/$123.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$899.8K

% of Portfolio:0.7% ($899.8K/$123.9M)

464287499

IWR|464287499

Shares:10.5K

Value:$895.6K

% of Portfolio:0.7% ($895.6K/$123.9M)

46429B267

Shares:38.9K

Value:$893.5K

% of Portfolio:0.7% ($893.5K/$123.9M)

921943858

VEA|921943858

Shares:16.9K

Value:$861.1K

% of Portfolio:0.7% ($861.1K/$123.9M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:24.9K

Value:$742.7K

% of Portfolio:0.6% ($742.7K/$123.9M)

464288661

Shares:6.1K

Value:$716.1K

% of Portfolio:0.6% ($716.1K/$123.9M)

78464A854

SPLG|78464A854

Shares:10.6K

Value:$696.3K

% of Portfolio:0.6% ($696.3K/$123.9M)

78468R606

Shares:29.6K

Value:$693.2K

% of Portfolio:0.6% ($693.2K/$123.9M)

922908553

VNQ|922908553

Shares:7.6K

Value:$684.2K

% of Portfolio:0.6% ($684.2K/$123.9M)

921937835

BND|921937835

Shares:9.2K

Value:$678.6K

% of Portfolio:0.5% ($678.6K/$123.9M)

78463X103

Shares:15.3K

Value:$671.5K

% of Portfolio:0.5% ($671.5K/$123.9M)

92203J407

BNDX|92203J407

Shares:13.6K

Value:$664.2K

% of Portfolio:0.5% ($664.2K/$123.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$123.9M)	QoQ -4.78% (-$62.3K) YoY +6.49% (+$75.6K)
(IWFcusip464287614)	3.2K	QoQ +0.03% (-1) YoY -5.48% (-184)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.9M)	QoQ -10.05% (-$128.0K) YoY +1.24% (-$14.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.1K	QoQ +1.52% (-31) YoY -5.14% (-112)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.9M)	QoQ -4.93% (-$57.1K) YoY -9.07% (-$109.8K)
(VVcusip922908637)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$123.9M)	QoQ -4.69% (-$52.3K) YoY +7.20% (+$71.3K)
(cusip464287226)✕	10.1K	QoQ +0.38% (+39) YoY -4.93% (-526)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$123.9M)	QoQ +2.47% (+$24.2K) YoY -3.98% (-$41.6K)
(BIVcusip921937819)	12.9K	QoQ +6.43% (+780) YoY -2.39% (-316)	All Managers (Combined)	$987.1K	0.8% ($987.1K/$123.9M)	QoQ +9.06% (+$82.0K) YoY -0.88% (-$8.8K)
(IWDcusip464287598)	4.9K	QoQ -7.26% (-387) YoY -20.17% (-1.2K)	All Managers (Combined)	$929.9K	0.8% ($929.9K/$123.9M)	QoQ -5.73% (-$56.6K) YoY -16.14% (-$179.0K)
(cusip464288588)✕	9.8K	QoQ +4.11% (+389) YoY +2.96% (+283)	All Managers (Combined)	$922.9K	0.7% ($922.9K/$123.9M)	QoQ +6.49% (+$56.3K) YoY +4.47% (+$39.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ 0.00% (-0) YoY -2.76% (-61)	All Managers (Combined)	$899.8K	0.7% ($899.8K/$123.9M)	QoQ -1.32% (-$12.0K) YoY +2.63% (-$23.1K)
(IWRcusip464287499)	10.5K	QoQ -0.41% (-44) YoY -7.98% (-914)	All Managers (Combined)	$895.6K	0.7% ($895.6K/$123.9M)	QoQ -4.16% (-$39.0K) YoY -6.91% (-$66.6K)
(cusip46429B267)✕	38.9K	QoQ +3.02% (+1.1K) YoY -0.31% (-124)	All Managers (Combined)	$893.5K	0.7% ($893.5K/$123.9M)	QoQ +3.04% (+$26.4K) YoY +0.62% (-$5.5K)
(VEAcusip921943858)	16.9K	QoQ +0.38% (+65) YoY -9.55% (-1.8K)	All Managers (Combined)	$861.1K	0.7% ($861.1K/$123.9M)	QoQ +6.70% (+$54.1K) YoY -8.36% (-$78.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	24.9K	QoQ -40.19% (-16.7K) YoY NEW(+24.9K)	All Managers (Combined)	$742.7K	0.6% ($742.7K/$123.9M)	QoQ -28.80% (-$300.5K) YoY NEW(+$742.7K)
(cusip464288661)✕	6.1K	QoQ -19.05% (-1.4K) YoY -37.62% (-3.7K)	All Managers (Combined)	$716.1K	0.6% ($716.1K/$123.9M)	QoQ -17.24% (-$149.2K) YoY -36.37% (-$409.4K)
(SPLGcusip78464A854)	10.6K	QoQ -29.63% (-4.5K) YoY -58.67% (-15.0K)	All Managers (Combined)	$696.3K	0.6% ($696.3K/$123.9M)	QoQ -32.87% (-$341.1K) YoY -55.83% (-$880.4K)
(cusip78468R606)✕	29.6K	QoQ -31.97% (-13.9K) YoY NEW(+29.6K)	All Managers (Combined)	$693.2K	0.6% ($693.2K/$123.9M)	QoQ -32.11% (-$328.0K) YoY NEW(+$693.2K)
(VNQcusip922908553)	7.6K	QoQ -31.21% (-3.4K) YoY NEW(+7.6K)	All Managers (Combined)	$684.2K	0.6% ($684.2K/$123.9M)	QoQ -30.09% (-$294.5K) YoY NEW(+$684.2K)
(BNDcusip921937835)	9.2K	QoQ -0.78% (-73) YoY -11.55% (-1.2K)	All Managers (Combined)	$678.6K	0.5% ($678.6K/$123.9M)	QoQ +1.33% (-$8.9K) YoY -10.55% (-$80.1K)
(cusip78463X103)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$671.5K	0.5% ($671.5K/$123.9M)	QoQ NEW(+$671.5K) YoY NEW(+$671.5K)
(BNDXcusip92203J407)	13.6K	QoQ +26.26% (+2.8K) YoY +24.61% (+2.7K)	All Managers (Combined)	$664.2K	0.5% ($664.2K/$123.9M)	QoQ +25.67% (+$135.7K) YoY +23.67% (+$127.1K)