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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921908844

VIG|921908844

Shares:2.8K

Value:$535.9K

% of Portfolio:0.4% ($535.9K/$123.9M)

032108409

Shares:13.1K

Value:$532.8K

% of Portfolio:0.4% ($532.8K/$123.9M)

464289438

Shares:2.4K

Value:$509.6K

% of Portfolio:0.4% ($509.6K/$123.9M)

921946794

VYMI|921946794

Shares:6.3K

Value:$462.8K

% of Portfolio:0.4% ($462.8K/$123.9M)

464287440

IEF|464287440

Shares:4.8K

Value:$454.5K

% of Portfolio:0.4% ($454.5K/$123.9M)

464287465

EFA|464287465

Shares:4.9K

Value:$400.0K

% of Portfolio:0.3% ($400.0K/$123.9M)

464287655

IWM|464287655

Shares:1.8K

Value:$357.8K

% of Portfolio:0.3% ($357.8K/$123.9M)

922042858

VWO|922042858

Shares:7.1K

Value:$323.5K

% of Portfolio:0.3% ($323.5K/$123.9M)

92206C771

Shares:6.9K

Value:$318.1K

% of Portfolio:0.3% ($318.1K/$123.9M)

921937793

BLV|921937793

Shares:4.3K

Value:$305.3K

% of Portfolio:0.2% ($305.3K/$123.9M)

464287473

IWS|464287473

Shares:2.3K

Value:$293.6K

% of Portfolio:0.2% ($293.6K/$123.9M)

92206C102

VGSH|92206C102

Shares:5.0K

Value:$293.0K

% of Portfolio:0.2% ($293.0K/$123.9M)

464288166

Shares:2.5K

Value:$271.5K

% of Portfolio:0.2% ($271.5K/$123.9M)

922908363

VOO|922908363

Shares:517

Value:$265.8K

% of Portfolio:0.2% ($265.8K/$123.9M)

464289420

Shares:2.5K

Value:$202.3K

% of Portfolio:0.2% ($202.3K/$123.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	2.8K	QoQ +12.77% (+313) YoY -20.39% (-708)	All Managers (Combined)	$535.9K	0.4% ($535.9K/$123.9M)	QoQ +11.71% (+$56.2K) YoY -15.45% (-$98.0K)
(cusip032108409)✕	13.1K	QoQ +13.29% (+1.5K) YoY -19.48% (-3.2K)	All Managers (Combined)	$532.8K	0.4% ($532.8K/$123.9M)	QoQ +14.11% (+$65.9K) YoY -15.57% (-$98.3K)
(cusip464289438)✕	2.4K	QoQ +0.37% (-9) YoY -2.42% (-60)	All Managers (Combined)	$509.6K	0.4% ($509.6K/$123.9M)	QoQ -10.03% (-$56.8K) YoY +5.47% (-$26.5K)
(VYMIcusip921946794)	6.3K	QoQ +12.34% (+690) YoY -19.49% (-1.5K)	All Managers (Combined)	$462.8K	0.4% ($462.8K/$123.9M)	QoQ +21.95% (+$83.3K) YoY -13.77% (-$73.9K)
(IEFcusip464287440)	4.8K	QoQ -18.75% (-1.1K) YoY -42.36% (-3.5K)	All Managers (Combined)	$454.5K	0.4% ($454.5K/$123.9M)	QoQ -16.17% (-$87.7K) YoY -41.92% (-$328.1K)
(EFAcusip464287465)	4.9K	QoQ -3.88% (-198) YoY +33.67% (+1.2K)	All Managers (Combined)	$400.0K	0.3% ($400.0K/$123.9M)	QoQ +3.89% (-$15.0K) YoY +36.79% (+$107.6K)
(IWMcusip464287655)	1.8K	QoQ -71.97% (-4.6K) YoY -81.24% (-7.8K)	All Managers (Combined)	$357.8K	0.3% ($357.8K/$123.9M)	QoQ -74.69% (-$1.1M) YoY -82.20% (-$1.7M)
(VWOcusip922042858)	7.1K	QoQ +5.21% (+354) YoY +1.88% (+132)	All Managers (Combined)	$323.5K	0.3% ($323.5K/$123.9M)	QoQ +8.11% (+$24.3K) YoY +10.39% (+$30.5K)
(cusip92206C771)✕	6.9K	QoQ +25.47% (+1.4K) YoY +21.91% (+1.2K)	All Managers (Combined)	$318.1K	0.3% ($318.1K/$123.9M)	QoQ +28.16% (+$69.9K) YoY +23.77% (+$61.1K)
(BLVcusip921937793)	4.3K	QoQ +24.77% (+861) YoY +26.67% (+913)	All Managers (Combined)	$305.3K	0.2% ($305.3K/$123.9M)	QoQ +28.40% (+$67.6K) YoY +23.32% (+$57.7K)
(IWScusip464287473)	2.3K	QoQ 0.00% (-0) YoY -1.64% (-39)	All Managers (Combined)	$293.6K	0.2% ($293.6K/$123.9M)	QoQ -2.60% (-$7.9K) YoY -1.14% (-$3.4K)
(VGSHcusip92206C102)	5.0K	QoQ -29.73% (-2.1K) YoY -24.89% (-1.7K)	All Managers (Combined)	$293.0K	0.2% ($293.0K/$123.9M)	QoQ -29.12% (-$120.4K) YoY -24.09% (-$93.0K)
(cusip464288166)✕	2.5K	QoQ -19.34% (-595) YoY -35.45% (-1.4K)	All Managers (Combined)	$271.5K	0.2% ($271.5K/$123.9M)	QoQ -18.22% (-$60.5K) YoY -34.62% (-$143.8K)
(VOOcusip922908363)	517	QoQ -53.71% (-600) YoY -56.80% (-680)	All Managers (Combined)	$265.8K	0.2% ($265.8K/$123.9M)	QoQ -55.82% (-$335.9K) YoY -53.81% (-$309.7K)
(cusip464289420)✕	2.5K	QoQ -9.21% (-250) YoY -33.40% (-1.2K)	All Managers (Combined)	$202.3K	0.2% ($202.3K/$123.9M)	QoQ -5.62% (-$12.1K) YoY -28.30% (-$79.9K)