Pacific Financial Group Inc Top Holdings and 13F Report (2024) About Pacific Financial Group IncInvestment ActivityPacific Financial Group Inc has $136.36 million in total holdings as of September 30, 2024.Pacific Financial Group Inc owns shares of 55 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 1.45% of the portfolio was purchased this quarter.About 10.80% of the portfolio was sold this quarter.This quarter, Pacific Financial Group Inc has purchased 57 new stocks and bought additional shares in 4 stocks.Pacific Financial Group Inc sold shares of 46 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $20,930,184Invesco QQQ $15,242,581iShares S&P 500 Growth ETF $9,412,452iShares Core S&P Small-Cap ETF $8,336,908iShares S&P 500 Value ETF $7,144,518 Largest New Holdings this Quarter Vanguard Real Estate ETF $1,220,575 HoldingSPDR Portfolio Europe ETF $460,805 Holding Largest Purchases this Quarter Vanguard Real Estate ETF 12,529 shares (about $1.22M)SPDR Portfolio Europe ETF 10,374 shares (about $460.81K)iShares 7-10 Year Treasury Bond ETF 2,990 shares (about $293.40K)Vanguard Total Stock Market ETF 15 shares (about $4.25K)Vanguard Short-Term Treasury Index ETF 36 shares (about $2.12K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,085 shares (about $1.78M)Invesco QQQ 2,912 shares (about $1.42M)iShares Core S&P Small-Cap ETF 8,217 shares (about $961.06K)iShares Core Dividend Growth ETF 14,378 shares (about $901.35K)iShares S&P 500 Growth ETF 9,230 shares (about $883.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPacific Financial Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$20,930,184$1,779,513 ▼-7.8%36,28515.3%ETFQQQInvesco QQQ$15,242,581$1,421,274 ▼-8.5%31,23011.2%FinanceIVWiShares S&P 500 Growth ETF$9,412,452$883,776 ▼-8.6%98,3026.9%ETFIJRiShares Core S&P Small-Cap ETF$8,336,908$961,060 ▼-10.3%71,2806.1%ETFIVEiShares S&P 500 Value ETF$7,144,518$490,760 ▼-6.4%36,2355.2%ETFIJHiShares Core S&P Mid-Cap ETF$5,359,521$272,962 ▼-4.8%86,0003.9%ETFIMCBiShares Morningstar Mid-Cap ETF$5,318,587$864,803 ▼-14.0%69,9633.9%ETFSPYSPDR S&P 500 ETF Trust$5,170,496$327,029 ▼-5.9%9,0123.8%FinanceDGROiShares Core Dividend Growth ETF$5,151,352$901,355 ▼-14.9%82,1723.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,972,920$774,348 ▼-13.5%94,0773.6%ETFVUGVanguard Growth ETF$3,649,761$95,602 ▼-2.6%9,5062.7%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$3,283,754$177,977 ▼-5.1%35,7202.4%ETFVTVVanguard Value ETF$2,743,574$88,508 ▼-3.1%15,7162.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,506,099$156,549 ▼-5.9%74,3431.8%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,252,940$138,376 ▼-5.8%16,1511.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,122,916$120,153 ▼-5.4%25,5311.6%ManufacturingIJJiShares S&P Mid-Cap 400 Value ETF$1,775,064$107,302 ▼-5.7%14,3591.3%ETFIWMiShares Russell 2000 ETF$1,685,200$165,229 ▼-8.9%7,6291.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$1,610,600$57,168 ▼-3.4%14,9601.2%ETFVTIVanguard Total Stock Market ETF$1,450,133$4,248 ▲0.3%5,1211.1%ETFSGOLabrdn Physical Gold Shares ETF$1,437,788$121,730 ▼-7.8%57,2141.1%ETFBSVVanguard Short-Term Bond ETF$1,427,051$9,049 ▼-0.6%18,1351.0%ETFSPLGSPDR Portfolio S&P 500 ETF$1,395,297$107,138 ▼-7.1%20,6681.0%ETFIWBiShares Russell 1000 ETF$1,271,0790.0%4,0430.9%ETFVNQVanguard Real Estate ETF$1,220,575$1,220,575 ▲New Holding12,5290.9%ETFIWFiShares Russell 1000 Growth ETF$1,189,808$70,187 ▼-5.6%3,1700.9%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,168,430$64,944 ▼-5.3%2,0510.9%ETFVVVanguard Large-Cap ETF$1,086,3350.0%4,1260.8%ETFIWDiShares Russell 1000 Value ETF$1,024,900$54,851 ▼-5.1%5,4000.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$985,898$97,526 ▼-9.0%9,7350.7%FinanceBIVVanguard Intermediate-Term Bond ETF$968,018$65,047 ▼-6.3%12,3520.7%ETFIWRiShares Russell Mid-Cap ETF$961,180$49,359 ▼-4.9%10,9050.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$924,9400.0%2,1860.7%FinanceIEIiShares 3-7 Year Treasury Bond ETF$911,988$91,737 ▼-9.1%7,6250.7%ETFMBBiShares MBS ETF$885,195$34,971 ▼-3.8%9,2390.6%ETFGOVTiShares U.S. Treasury Bond ETF$881,410$34,753 ▼-3.8%37,5870.6%ETFVEAVanguard FTSE Developed Markets ETF$852,067$35,223 ▼-4.0%16,1350.6%ETFBNDVanguard Total Bond Market ETF$723,888$55,354 ▼-7.1%9,6380.5%ETFVOOVanguard S&P 500 ETF$600,411$6,859 ▼-1.1%1,1380.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$571,493$293,400 ▲105.5%5,8240.4%ETFVIGVanguard Dividend Appreciation ETF$560,019$54,853 ▼-8.9%2,8280.4%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$548,947$50,047 ▼-8.4%13,3270.4%ETFIWYiShares Russell Top 200 Growth ETF$546,001$660 ▲0.1%2,4810.4%ETFBNDXVanguard Total International Bond ETF$544,365$4,676 ▼-0.9%10,8270.4%ETFVYMIVanguard International High Dividend Yield ETF$469,521$41,629 ▼-8.1%6,3950.3%ETFSPEUSPDR Portfolio Europe ETF$460,805$460,805 ▲New Holding10,3740.3%ETFVGSHVanguard Short-Term Treasury Index ETF$417,803$2,125 ▲0.5%7,0790.3%ETFAGZiShares Agency Bond ETF$331,026$34,339 ▼-9.4%2,9980.2%FinanceIWSiShares Russell Mid-Cap Value ETF$308,936$794 ▼-0.3%2,3360.2%ETFVWOVanguard FTSE Emerging Markets ETF$298,611$3,541 ▼-1.2%6,2410.2%ETFIWXiShares Russell Top 200 Value ETF$276,845$24,872 ▼-8.2%3,4060.2%ETFVMBSVanguard Mortgage-Backed Securities ETF$259,215$5,193 ▼-2.0%5,4910.2%ETFBLVVanguard Long-Term Bond ETF$252,699$5,036 ▼-2.0%3,3620.2%ETFSHViShares Short Treasury Bond ETF$241,928$15,155 ▼-5.9%2,1870.2%ETFEFAiShares MSCI EAFE ETF$236,049$19,315 ▼-7.6%2,8230.2%FinanceVGKVanguard FTSE Europe ETF$0$1,356,766 ▼-100.0%00.0%ETFFLJPFranklin FTSE Japan ETF$0$1,292,158 ▼-100.0%00.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$866,220 ▼-100.0%00.0%ETFAAPLApple$0$275,666 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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