Pacific Financial Group Inc Top Holdings and 13F Report (2025) About Pacific Financial Group IncInvestment ActivityPacific Financial Group Inc has $128.11 million in total holdings as of June 30, 2025.Pacific Financial Group Inc owns shares of 61 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 10.15% of the portfolio was sold this quarter.This quarter, Pacific Financial Group Inc has purchased 55 new stocks and bought additional shares in 12 stocks.Pacific Financial Group Inc sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $19,168,114Invesco QQQ $14,202,371iShares S&P 500 Growth ETF $10,962,852iShares Core S&P Small-Cap ETF $6,899,216iShares S&P 500 Value ETF $5,627,615 Largest New Holdings this Quarter 53656F581 - Overlay Shares Hedged Large Cap Equity ETF $1,782,812 Holding464287234 - iShares MSCI Emerging Markets ETF $880,664 Holding46138G649 - Invesco NASDAQ 100 ETF $734,216 Holding46434G822 - iShares MSCI Japan ETF $722,795 Holding874039100 - Taiwan Semiconductor Manufacturing $446,638 Holding Largest Purchases this Quarter Overlay Shares Hedged Large Cap Equity ETF 48,354 shares (about $1.78M)iShares MSCI Emerging Markets ETF 18,256 shares (about $880.66K)Invesco NASDAQ 100 ETF 3,233 shares (about $734.22K)iShares MSCI Japan ETF 9,641 shares (about $722.80K)Taiwan Semiconductor Manufacturing 1,972 shares (about $446.64K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,298 shares (about $2.05M)Invesco QQQ 3,191 shares (about $1.76M)iShares S&P 500 Value ETF 6,543 shares (about $1.28M)iShares S&P 500 Growth ETF 7,948 shares (about $875.07K)iShares Core S&P Mid-Cap ETF 11,846 shares (about $734.69K) 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$19,168,114$2,047,761 ▼-9.7%30,87115.0%ETFQQQInvesco QQQ$14,202,371$1,760,264 ▼-11.0%25,74611.1%FinanceIVWiShares S&P 500 Growth ETF$10,962,852$875,073 ▼-7.4%99,5728.6%ETFIJRiShares Core S&P Small-Cap ETF$6,899,216$489,398 ▼-6.6%63,1285.4%ETFIVEiShares S&P 500 Value ETF$5,627,615$1,278,613 ▼-18.5%28,7984.4%ETFIMCBiShares Morningstar Mid-Cap ETF$5,159,072$61,577 ▲1.2%64,7644.0%ETFSPYSPDR S&P 500 ETF Trust$4,988,884$408,996 ▼-7.6%8,0753.9%FinanceDGROiShares Core Dividend Growth ETF$4,947,647$64,899 ▲1.3%77,3803.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$4,589,864$10,991 ▲0.2%87,6933.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,408,867$734,687 ▼-14.3%71,0883.4%ETFVUGVanguard Growth ETF$3,350,789$277,954 ▼-7.7%7,6432.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,616,101$507,754 ▼-16.3%28,7552.0%ETFVTVVanguard Value ETF$2,547,659$78,118 ▼-3.0%14,4152.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,039,728$333,451 ▼-14.1%60,7421.6%ETFOVLHOverlay Shares Hedged Large Cap Equity ETF$1,782,812$1,782,812 ▲New Holding48,3541.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,775,375$327,137 ▼-15.6%13,3451.4%ETFBSVVanguard Short-Term Bond ETF$1,775,331$224,927 ▲14.5%22,5581.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,705,759$224,717 ▼-11.6%20,5861.3%ManufacturingVTIVanguard Total Stock Market ETF$1,471,459$59,272 ▼-3.9%4,8411.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,404,276$302,902 ▼-17.7%11,3631.1%ETFIWBiShares Russell 1000 ETF$1,372,8820.0%4,0431.1%ETFIWFiShares Russell 1000 Growth ETF$1,346,9750.0%3,1721.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,251,797$147,446 ▼-10.5%12,5821.0%ETFVVVanguard Large-Cap ETF$1,177,1480.0%4,1260.9%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,090,879$85,608 ▲8.5%10,9970.9%FinanceMDYSPDR S&P MidCap 400 ETF Trust$973,382$195,470 ▼-16.7%1,7180.8%ETFIWRiShares Russell Mid-Cap ETF$968,526$276 ▲0.0%10,5310.8%ETFBIVVanguard Intermediate-Term Bond ETF$966,657$30,394 ▼-3.0%12,4990.8%ETFIWDiShares Russell 1000 Value ETF$954,560$5,244 ▼-0.5%4,9150.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$939,025$5,288 ▼-0.6%2,1310.7%FinanceBNDXVanguard Total International Bond ETF$912,983$239,386 ▲35.5%18,4400.7%ETFVEAVanguard FTSE Developed Markets ETF$908,367$57,411 ▼-5.9%15,9330.7%ETFEEMiShares MSCI Emerging Markets ETF$880,664$880,664 ▲New Holding18,2560.7%FinanceMBBiShares MBS ETF$744,325$179,603 ▼-19.4%7,9280.6%ETFQQQMInvesco NASDAQ 100 ETF$734,216$734,216 ▲New Holding3,2330.6%ETFSGOLabrdn Physical Gold Shares ETF$727,281$58,254 ▼-7.4%23,0590.6%ETFSPEUSPDR Portfolio Europe ETF$725,523$13,859 ▼-1.9%14,9720.6%ETFEWJiShares MSCI Japan ETF$722,795$722,795 ▲New Holding9,6410.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$705,582$16,315 ▼-2.3%5,9250.6%ETFGOVTiShares U.S. Treasury Bond ETF$686,574$206,751 ▼-23.1%29,8770.5%ETFIWYiShares Russell Top 200 Growth ETF$589,883$5,670 ▼-1.0%2,3930.5%ETFVIGVanguard Dividend Appreciation ETF$576,811$11,258 ▲2.0%2,8180.5%ETFEFAiShares MSCI EAFE ETF$556,145$118,612 ▲27.1%6,2220.4%FinanceBNDVanguard Total Bond Market ETF$543,244$137,100 ▼-20.2%7,3780.4%ETFDIVOAmplify CWP Enhanced Dividend Income ETF$539,274$16,807 ▼-3.0%12,6740.4%ETFVYMIVanguard International High Dividend Yield ETF$472,517$30,604 ▼-6.1%5,8980.4%ETFTSMTaiwan Semiconductor Manufacturing$446,638$446,638 ▲New Holding1,9720.3%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$431,543$113,203 ▲35.6%9,3130.3%ETFBLVVanguard Long-Term Bond ETF$421,990$120,449 ▲39.9%6,0680.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$385,537$70,768 ▼-15.5%4,0260.3%ETFIWMiShares Russell 2000 ETF$379,273$7,551 ▼-2.0%1,7580.3%FinanceVWOVanguard FTSE Emerging Markets ETF$333,372$20,131 ▼-5.7%6,7400.3%ETFIWSiShares Russell Mid-Cap Value ETF$307,622$396 ▼-0.1%2,3280.2%ETFVGSHVanguard Short-Term Treasury ETF$292,901$529 ▼-0.2%4,9830.2%ETFVOOVanguard S&P 500 ETF$289,863$3,979 ▼-1.4%5100.2%ETFAGZiShares Agency Bond ETF$263,790$8,336 ▼-3.1%2,4050.2%FinanceFIDELITY COVINGTON TRUST$223,817$223,817 ▲New Holding6,0440.2%ENHANCED LARGEAAPLApple$217,929$217,929 ▲New Holding1,0620.2%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$213,682$213,682 ▲New Holding6,0570.2%ETFIWXiShares Russell Top 200 Value ETF$207,999$758 ▲0.4%2,4710.2%ETFVBVanguard Small-Cap ETF$200,813$200,813 ▲New Holding8470.2%ETFSPLGSPDR Portfolio S&P 500 ETF$0$696,341 ▼-100.0%00.0%ETFSPHYSPDR Portfolio High Yield Bond ETF$0$693,196 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$684,222 ▼-100.0%00.0%ETFShowing 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. 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