Pacific Financial Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Pacific Financial Group Inc. reported 58 stock positions worth $145.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.0%) and iShares S&P 500 Growth ETF (IVW, 6.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 28 and reduced 24. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +55%) and the biggest sale an exit from iShares ESG Aware MSCI USA (ESGU).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $145.0M (Q1 2024)
- SEC Filing
- 0001214659-24-008684 ↗ filed May 9, 2024
Holdings Value
Holdings 58 stocks · $145.0M
| IVV iShares Core S&P 500 ETF | 15.07% | 41,540 | $21.8M | Add +54.7% |
| QQQ Invesco QQQ Trust Series 1 | 11.03% | 36,003 | $16.0M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 6.61% | 113,426 | $9.6M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 6.39% | 83,786 | $9.3M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 5.12% | 39,750 | $7.4M | Add +1.0% |
| IMCB iShares Morningstar Mid-Cap | 4.38% | 87,120 | $6.3M | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 4.12% | 102,927 | $6.0M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.05% | 117,319 | $5.9M | Reduce -8.6% |
| IJH iShares Core S&P Midcap ETF | 3.91% | 93,309 | $5.7M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.62% | 10,035 | $5.2M | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.44% | 38,762 | $3.5M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.28% | 9,596 | $3.3M | Add +4.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.91% | 84,868 | $2.8M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.75% | 15,552 | $2.5M | Add +8.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.62% | 28,776 | $2.4M | Reduce -6.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.60% | 17,694 | $2.3M | Add +3.4% |
| IWM iShares Russell 2000 ETF | 1.39% | 9,558 | $2.0M | Add +377.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.28% | 15,665 | $1.9M | Add +1.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.18% | 16,651 | $1.7M | Add +1.6% |
| FLJP Franklin Ftse Japan ETF | 1.09% | 50,967 | $1.6M | Reduce -4.3% |
| VGK Vanguard Ftse Europe ETF | 1.09% | 23,483 | $1.6M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.09% | 25,626 | $1.6M | Reduce -5.9% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 18,080 | $1.4M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 5,106 | $1.3M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.83% | 2,175 | $1.2M | Add +5.3% |
| IWB iShares Russell 1000 ETF | 0.80% | 4,043 | $1.2M | No change |
| IWF iShares Russell 1000 Growth | 0.78% | 3,356 | $1.1M | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.78% | 9,719 | $1.1M | Reduce -3.2% |
| IWD iShares Russell 1000 Value E | 0.76% | 6,191 | $1.1M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.72% | 10,660 | $1.0M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.69% | 13,208 | $996K | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.68% | 4,126 | $989K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 11,442 | $962K | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 18,730 | $940K | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.61% | 38,998 | $888K | Add +5.5% |
| MBB iShares MBS ETF | 0.61% | 9,558 | $883K | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.60% | 2,204 | $877K | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 8,267 | $783K | Add +119.8% |
| BND Vanguard Total Bond Market | 0.52% | 10,447 | $759K | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 3,471 | $634K | Reduce -9.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.44% | 16,232 | $631K | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,197 | $576K | Reduce -5.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 10,918 | $537K | Add +6.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 7,801 | $537K | New |
| IWY iShares Russell Top 200 Grow | 0.33% | 2,476 | $483K | Reduce -0.8% |
| AGZ iShares Agency Bond ETF | 0.29% | 3,844 | $415K | Reduce -3.3% |
| VGSH Vanguard Short-Term Treasury | 0.27% | 6,647 | $386K | Add +9.0% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 2,370 | $297K | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 7,015 | $293K | Add +3.6% |
| EFA iShares MSCI Eafe ETF | 0.20% | 3,662 | $292K | Reduce -0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,622 | $290K | Reduce -62.8% |
| IWX iShares Russell Top 200 Valu | 0.19% | 3,697 | $282K | Reduce -2.6% |
| SCHR Schwab Intermediate-Term US | 0.19% | 5,548 | $272K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 5,635 | $257K | Add +5.5% |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 3,423 | $248K | Add +4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 2,746 | $213K | Reduce -4.6% |
| AAPL Apple Inc. | 0.14% | 1,212 | $208K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 901 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −4.62 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −1.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 11.03% | −0.43 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.6% | 4.05% | −0.41 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -62.8% | 0.20% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.5% | 1.62% | −0.26 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.2% | 0.78% | −0.10 |
| IMCB iShares Morningstar Mid-Cap | Reduce -2.7% | 4.38% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -1.5% | 4.12% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.3% | 0.44% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.9% | 1.09% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.9% | 1.09% | −0.05 |
| AGZ iShares Agency Bond ETF | Reduce -3.3% | 0.29% | −0.03 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -4.7% | 0.44% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -3.0% | 0.76% | −0.02 |
| FLJP Franklin Ftse Japan ETF | Reduce -4.3% | 1.09% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.6% | 0.15% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 0.60% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.0% | 0.40% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -2.5% | 0.20% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.20% | −0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -2.6% | 0.19% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.66% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.92% | +0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -0.8% | 0.33% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 6.61% | +0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +54.7% | 15.07% | +5.52 |
| IWM iShares Russell 2000 ETF | Add +377.7% | 1.39% | +1.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.37% | +0.37 |
| IEF iShares 7-10 Year Treasury B | Add +119.8% | 0.54% | +0.27 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.9% | 2.44% | +0.20 |
| SCHR Schwab Intermediate-Term US | New | 0.19% | +0.19 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.2% | 2.28% | +0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.0% | 1.75% | +0.14 |
| AAPL Apple Inc. | New | 0.14% | +0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.14% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.7% | 3.62% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 3.91% | +0.09 |
| MDY State Street SPDR S&P Midcap | Add +5.3% | 0.83% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 5.12% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.78% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +9.0% | 0.27% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +3.4% | 1.60% | 0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 0.20% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.4% | 0.37% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +5.5% | 0.18% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +4.5% | 0.17% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 0.65% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Add +5.5% | 0.61% | −0.02 |
| MBB iShares MBS ETF | Add +5.0% | 0.61% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.5% | 1.28% | −0.03 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.52% | −0.04 |
| BIV Vanguard Intermediate-Term B | Add +1.4% | 0.69% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +1.7% | 0.96% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +0.3% | 0.72% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Add +1.6% | 1.18% | −0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.7% | 1.91% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 6.39% | −0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 85 | $208.6M | IVV, QQQ, IVW, SPY, IJR |
| Q1 2026 | 87 | $185.6M | IVV, QQQ, IVW, SPY, IJR |
| Q4 2025 | 82 | $179.9M | IVV, IVW, SPY, VUG, IJR |
| Q3 2025 | 61 | $135.0M | IVV, QQQ, IVW, IJR, IVE |
| Q2 2025 | 61 | $128.1M | IVV, QQQ, IVW, IJR, IVE |
| Q1 2025 | 55 | $123.9M | IVV, QQQ, IVW, IJR, IVE |
| Q4 2024 | 58 | $134.8M | IVV, QQQ, IVW, IJR, IVE |
| Q3 2024 | 55 | $136.4M | IVV, QQQ, IVW, IJR, IVE |
| Q2 2024 | 57 | $141.1M | IVV, QQQ, IVW, IJR, IVE |
| Q1 2024 | 58 | $145.0M | IVV, QQQ, IVW, IJR, IVE |