Pacific Financial Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Pacific Financial Group Inc. reported 57 stock positions worth $141.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.6%) and iShares S&P 500 Growth ETF (IVW, 7.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 14 and reduced 38. The biggest buy was a new position in Abrdn Physical Gold Shares (SGOL) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $141.1M (Q2 2024)
- SEC Filing
- 0001214659-24-013644 ↗ filed Aug 2, 2024
Holdings Value
Holdings 57 stocks · $141.1M
| IVV iShares Core S&P 500 ETF | 15.27% | 39,370 | $21.5M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 11.59% | 34,142 | $16.4M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 7.05% | 107,532 | $10.0M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 6.01% | 79,497 | $8.5M | Reduce -5.1% |
| IVE iShares S&P 500 Value ETF | 4.99% | 38,724 | $7.0M | Reduce -2.6% |
| IMCB iShares Morningstar Mid-Cap | 4.04% | 81,339 | $5.7M | Reduce -6.6% |
| DGRO iShares Core Dividend Growth | 3.94% | 96,550 | $5.6M | Reduce -6.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.76% | 108,726 | $5.3M | Reduce -7.3% |
| IJH iShares Core S&P Midcap ETF | 3.75% | 90,380 | $5.3M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.70% | 9,582 | $5.2M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.59% | 9,755 | $3.6M | Add +1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.35% | 37,656 | $3.3M | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.84% | 16,223 | $2.6M | Add +4.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.82% | 78,987 | $2.6M | Reduce -6.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 26,976 | $2.2M | Reduce -6.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.56% | 17,143 | $2.2M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.22% | 15,227 | $1.7M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 1.20% | 8,377 | $1.7M | Reduce -12.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.07% | 15,491 | $1.5M | Reduce -7.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.01% | 22,255 | $1.4M | Reduce -13.2% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 18,250 | $1.4M | Add +0.9% |
| SGOL Abrdn Physical Gold Shares | 0.98% | 62,058 | $1.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 5,106 | $1.4M | No change |
| VGK Vanguard Ftse Europe ETF | 0.96% | 20,320 | $1.4M | Reduce -13.5% |
| FLJP Franklin Ftse Japan ETF | 0.92% | 44,929 | $1.3M | Reduce -11.8% |
| IWF iShares Russell 1000 Growth | 0.87% | 3,357 | $1.2M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.85% | 4,043 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.82% | 2,165 | $1.2M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.74% | 10,698 | $1.0M | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 4,126 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.70% | 5,689 | $993K | Reduce -8.1% |
| BIV Vanguard Intermediate-Term B | 0.70% | 13,182 | $987K | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.69% | 8,392 | $969K | Reduce -13.7% |
| IWR iShares Russell Mid-Cap ETF | 0.66% | 11,465 | $930K | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.62% | 39,069 | $882K | Add +0.2% |
| MBB iShares MBS ETF | 0.62% | 9,604 | $882K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 9,438 | $866K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 2,186 | $855K | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 16,802 | $830K | Reduce -10.3% |
| BND Vanguard Total Bond Market | 0.53% | 10,375 | $748K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.41% | 1,151 | $576K | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 3,105 | $567K | Reduce -10.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 14,542 | $563K | Reduce -10.4% |
| IWY iShares Russell Top 200 Grow | 0.38% | 2,478 | $532K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 10,920 | $531K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 6,962 | $477K | Reduce -10.8% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 7,043 | $408K | Add +6.0% |
| AGZ iShares Agency Bond ETF | 0.25% | 3,309 | $356K | Reduce -13.9% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 2,342 | $283K | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 0.20% | 3,712 | $278K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 6,315 | $276K | Reduce -10.0% |
| AAPL Apple Inc. | 0.20% | 1,309 | $276K | Add +8.0% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 2,834 | $265K | Reduce -65.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 2,324 | $257K | Reduce -11.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 5,601 | $254K | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 3,429 | $241K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,054 | $239K | Reduce -16.6% |
Portfolio Sells Q1 2024 → Q2 2024
| IJR iShares Core S&P Small-Cap E | Reduce -5.1% | 6.01% | −0.38 |
| IEF iShares 7-10 Year Treasury B | Reduce -65.7% | 0.19% | −0.35 |
| IMCB iShares Morningstar Mid-Cap | Reduce -6.6% | 4.04% | −0.34 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.3% | 3.76% | −0.30 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -12.4% | 1.20% | −0.18 |
| DGRO iShares Core Dividend Growth | Reduce -6.2% | 3.94% | −0.18 |
| FLJP Franklin Ftse Japan ETF | Reduce -11.8% | 0.92% | −0.18 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.1% | 3.75% | −0.16 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Reduce -13.5% | 0.96% | −0.13 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 4.99% | −0.13 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.0% | 1.07% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -6.9% | 1.82% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -13.7% | 0.69% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.9% | 2.35% | −0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.2% | 1.01% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -6.3% | 1.56% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -8.1% | 0.70% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.59% | −0.06 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.8% | 1.22% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -10.4% | 0.40% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.1% | 1.56% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.5% | 0.40% | −0.04 |
| AGZ iShares Agency Bond ETF | Reduce -13.9% | 0.25% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -16.6% | 0.17% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -10.8% | 0.34% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -11.4% | 0.18% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -0.5% | 0.82% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.0% | 0.20% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.2% | 0.20% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 0.61% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.6% | 0.18% | +0.00 |
| BND Vanguard Total Bond Market | Reduce -0.7% | 0.53% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.8% | 0.41% | +0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -0.2% | 0.70% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.5% | 3.70% | +0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 15.27% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.2% | 7.05% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.2% | 11.59% | +0.56 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOL Abrdn Physical Gold Shares | New | 0.98% | +0.98 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.61% | +0.61 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 2.59% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.3% | 1.84% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.87% | +0.09 |
| AAPL Apple Inc. | Add +8.0% | 0.20% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.38% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +0.9% | 0.99% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +6.0% | 0.29% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +0.4% | 0.74% | +0.02 |
| MBB iShares MBS ETF | Add +0.5% | 0.62% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Add +0.2% | 0.62% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.0% | 0.38% | +0.01 |
| IWX iShares Russell Top 200 Valu | Add +0.4% | 0.20% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +0.2% | 0.17% | 0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.66% | −0.01 |
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 |