Pacific Financial Group Inc

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 55Value: $123.9MLatest: 2025Q1

PACIFIC FINANCIAL GROUP INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 55 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464287200

IVV|464287200

Shares:34.2K

Value:$19.2M

% of Portfolio:15.5% ($19.2M/$123.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.9K

Value:$13.6M

% of Portfolio:11.0% ($13.6M/$123.9M)

464287309

IVW|464287309

Shares:107.5K

Value:$10.0M

% of Portfolio:8.1% ($10.0M/$123.9M)

464287804

IJR|464287804

Shares:67.6K

Value:$7.1M

% of Portfolio:5.7% ($7.1M/$123.9M)

464287408

IVE|464287408

Shares:35.3K

Value:$6.7M

% of Portfolio:5.4% ($6.7M/$123.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.7K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$123.9M)

464287507

IJH|464287507

Shares:82.9K

Value:$4.8M

% of Portfolio:3.9% ($4.8M/$123.9M)

464288208

Shares:64.0K

Value:$4.7M

% of Portfolio:3.8% ($4.7M/$123.9M)

46434V621

DGRO|46434V621

Shares:76.4K

Value:$4.7M

% of Portfolio:3.8% ($4.7M/$123.9M)

78464A508

SPYV|78464A508

Shares:87.5K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$123.9M)

922908736

VUG|922908736

Shares:8.3K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$123.9M)

464287606

IJK|464287606

Shares:34.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$123.9M)

922908744

VTV|922908744

Shares:14.9K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$123.9M)

78464A375

Shares:70.7K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$123.9M)

464287887

IJT|464287887

Shares:15.8K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$123.9M)

464287457

Shares:23.3K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$123.9M)

464287705

IJJ|464287705

Shares:13.8K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$123.9M)

921937827

BSV|921937827

Shares:19.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$123.9M)

922908769

VTI|922908769

Shares:5.0K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.9M)

464287879

Shares:14.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$123.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	34.2K	QoQ -1.46% (-507) YoY -17.74% (-7.4K)	All Managers (Combined)	$19.2M	15.5% ($19.2M/$123.9M)	QoQ -5.94% (-$1.2M) YoY -12.08% (-$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.9K	QoQ -4.00% (-1.2K) YoY -19.62% (-7.1K)	All Managers (Combined)	$13.6M	11.0% ($13.6M/$123.9M)	QoQ -11.94% (-$1.8M) YoY -15.11% (-$2.4M)
(IVWcusip464287309)	107.5K	QoQ -2.03% (-2.2K) YoY -5.20% (-5.9K)	All Managers (Combined)	$10.0M	8.1% ($10.0M/$123.9M)	QoQ -10.42% (-$1.2M) YoY +4.21% (-$403.4K)
(IJRcusip464287804)	67.6K	QoQ -1.47% (-1.0K) YoY -19.31% (-16.2K)	All Managers (Combined)	$7.1M	5.7% ($7.1M/$123.9M)	QoQ -10.58% (-$836.6K) YoY -23.65% (-$2.2M)
(IVEcusip464287408)	35.3K	QoQ -0.74% (-265) YoY -11.09% (-4.4K)	All Managers (Combined)	$6.7M	5.4% ($6.7M/$123.9M)	QoQ -0.90% (-$61.2K) YoY -9.29% (-$690.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.7K	QoQ -2.16% (-193) YoY -12.93% (-1.3K)	All Managers (Combined)	$4.9M	3.9% ($4.9M/$123.9M)	QoQ -6.62% (-$346.6K) YoY -6.89% (-$362.0K)
(IJHcusip464287507)	82.9K	QoQ -1.75% (-1.5K) YoY -11.11% (-10.4K)	All Managers (Combined)	$4.8M	3.9% ($4.8M/$123.9M)	QoQ -7.99% (-$420.8K) YoY -14.61% (-$828.4K)
(cusip464288208)✕	64.0K	QoQ -2.54% (-1.7K) YoY -26.54% (-23.1K)	All Managers (Combined)	$4.7M	3.8% ($4.7M/$123.9M)	QoQ -5.18% (-$259.3K) YoY -25.28% (-$1.6M)
(DGROcusip46434V621)	76.4K	QoQ -2.63% (-2.1K) YoY -25.80% (-26.6K)	All Managers (Combined)	$4.7M	3.8% ($4.7M/$123.9M)	QoQ -1.93% (-$93.1K) YoY -21.05% (-$1.3M)
(SPYVcusip78464A508)	87.5K	QoQ -2.65% (-2.4K) YoY -25.43% (-29.8K)	All Managers (Combined)	$4.5M	3.6% ($4.5M/$123.9M)	QoQ -2.79% (-$128.3K) YoY -23.98% (-$1.4M)
(VUGcusip922908736)	8.3K	QoQ -2.47% (-210) YoY -13.74% (-1.3K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$123.9M)	QoQ -11.89% (-$414.4K) YoY -7.08% (-$233.9K)
(IJKcusip464287606)	34.3K	QoQ -1.57% (-548) YoY -11.41% (-4.4K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$123.9M)	QoQ -9.85% (-$312.5K) YoY -19.15% (-$677.6K)
(VTVcusip922908744)	14.9K	QoQ -5.31% (-834) YoY -4.46% (-695)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$123.9M)	QoQ -3.38% (-$90.0K) YoY +1.32% (-$33.7K)
(cusip78464A375)✕	70.7K	QoQ -5.50% (-4.1K) YoY -16.72% (-14.2K)	All Managers (Combined)	$2.3M	1.9% ($2.3M/$123.9M)	QoQ -4.11% (-$100.9K) YoY -15.32% (-$425.2K)
(IJTcusip464287887)	15.8K	QoQ -1.00% (-160) YoY -10.68% (-1.9K)	All Managers (Combined)	$2.0M	1.6% ($2.0M/$123.9M)	QoQ -8.94% (-$193.4K) YoY -14.93% (-$345.5K)
(cusip464287457)✕	23.3K	QoQ -9.56% (-2.5K) YoY -19.03% (-5.5K)	All Managers (Combined)	$1.9M	1.6% ($1.9M/$123.9M)	QoQ -8.73% (-$184.6K) YoY -18.09% (-$425.9K)
(IJJcusip464287705)	13.8K	QoQ -1.84% (-260) YoY -11.81% (-1.9K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$123.9M)	QoQ -5.95% (-$104.7K) YoY -10.73% (-$199.0K)
(BSVcusip921937827)	19.7K	QoQ +9.15% (+1.7K) YoY +8.96% (+1.6K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$123.9M)	QoQ +10.58% (+$147.6K) YoY +11.24% (+$155.9K)
(VTIcusip922908769)	5.0K	QoQ +0.41% (-21) YoY -1.37% (-70)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.9M)	QoQ -4.76% (-$69.2K) YoY +4.30% (-$57.1K)
(cusip464287879)✕	14.1K	QoQ -2.37% (-342) YoY -15.53% (-2.6K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$123.9M)	QoQ -12.38% (-$193.8K) YoY -19.87% (-$340.2K)