Pacific Financial Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Pacific Financial Group Inc. reported 55 stock positions worth $136.4 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, 11.2%) and iShares S&P 500 Growth ETF (IVW, 6.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 4, added to 4 and reduced 46. The biggest buy was a new position in Vanguard Real Estate ETF (VNQ) and the biggest sale an exit from Vanguard Ftse Europe ETF (VGK).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $136.4M (Q3 2024)
- SEC Filing
- 0001214659-24-018813 ↗ filed Nov 13, 2024
Holdings Value
Holdings 55 stocks · $136.4M
| IVV iShares Core S&P 500 ETF | 15.35% | 36,285 | $20.9M | Reduce -7.8% |
| QQQ Invesco QQQ Trust Series 1 | 11.18% | 31,230 | $15.2M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 6.90% | 98,302 | $9.4M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 6.11% | 71,280 | $8.3M | Reduce -10.3% |
| IVE iShares S&P 500 Value ETF | 5.24% | 36,235 | $7.1M | Reduce -6.4% |
| IJH iShares Core S&P Midcap ETF | 3.93% | 86,000 | $5.4M | Reduce -4.8% |
| IMCB iShares Morningstar Mid-Cap | 3.90% | 69,963 | $5.3M | Reduce -14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.79% | 9,012 | $5.2M | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 3.78% | 82,172 | $5.2M | Reduce -14.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.65% | 94,077 | $5.0M | Reduce -13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.68% | 9,506 | $3.6M | Reduce -2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.41% | 35,720 | $3.3M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.01% | 15,716 | $2.7M | Reduce -3.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.84% | 74,343 | $2.5M | Reduce -5.9% |
| IJT iShares S&P Small-Cap 600 GR | 1.65% | 16,151 | $2.3M | Reduce -5.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.56% | 25,531 | $2.1M | Reduce -5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.30% | 14,359 | $1.8M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 1.24% | 7,629 | $1.7M | Reduce -8.9% |
| IJS iShares S&P Small-Cap 600 Va | 1.18% | 14,960 | $1.6M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 5,121 | $1.5M | Add +0.3% |
| SGOL Abrdn Physical Gold Shares | 1.05% | 57,214 | $1.4M | Reduce -7.8% |
| BSV Vanguard Short-Term Bond ETF | 1.05% | 18,135 | $1.4M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 20,668 | $1.4M | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 0.93% | 4,043 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.90% | 12,529 | $1.2M | New |
| IWF iShares Russell 1000 Growth | 0.87% | 3,170 | $1.2M | Reduce -5.6% |
| MDY State Street SPDR S&P Midcap | 0.86% | 2,051 | $1.2M | Reduce -5.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.80% | 4,126 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.75% | 5,400 | $1.0M | Reduce -5.1% |
| AGG iShares Core U.S. Aggregate | 0.72% | 9,735 | $986K | Reduce -9.0% |
| BIV Vanguard Intermediate-Term B | 0.71% | 12,352 | $968K | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 10,905 | $961K | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 2,186 | $925K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 7,625 | $912K | Reduce -9.1% |
| MBB iShares MBS ETF | 0.65% | 9,239 | $885K | Reduce -3.8% |
| GOVT iShares US Treasury Bond ETF | 0.65% | 37,587 | $881K | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 16,135 | $852K | Reduce -4.0% |
| BND Vanguard Total Bond Market | 0.53% | 9,638 | $724K | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.44% | 1,138 | $600K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 5,824 | $571K | Add +105.5% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 2,828 | $560K | Reduce -8.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.40% | 13,327 | $549K | Reduce -8.4% |
| IWY iShares Russell Top 200 Grow | 0.40% | 2,481 | $546K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.40% | 10,827 | $544K | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.34% | 6,395 | $470K | Reduce -8.1% |
| SPEU State Street SPDR Portfolio | 0.34% | 10,374 | $461K | New |
| VGSH Vanguard Short-Term Treasury | 0.31% | 7,079 | $418K | Add +0.5% |
| AGZ iShares Agency Bond ETF | 0.24% | 2,998 | $331K | Reduce -9.4% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 2,336 | $309K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 6,241 | $299K | Reduce -1.2% |
| IWX iShares Russell Top 200 Valu | 0.20% | 3,406 | $277K | Reduce -8.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 5,491 | $259K | Reduce -2.0% |
| BLV Vanguard Long-Term Bond ETF | 0.19% | 3,362 | $253K | Reduce -1.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 2,187 | $242K | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,823 | $236K | Reduce -7.6% |
Portfolio Sells Q2 2024 → Q3 2024
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.96 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.92 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.61 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.5% | 11.18% | −0.41 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.20 |
| DGRO iShares Core Dividend Growth | Reduce -14.9% | 3.78% | −0.16 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.6% | 6.90% | −0.15 |
| IMCB iShares Morningstar Mid-Cap | Reduce -14.0% | 3.90% | −0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -13.5% | 3.65% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -9.1% | 0.67% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -9.0% | 0.72% | −0.01 |
| AGZ iShares Agency Bond ETF | Reduce -9.4% | 0.24% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.9% | 0.18% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.4% | 1.56% | −0.00 |
| BND Vanguard Total Bond Market | Reduce -7.1% | 0.53% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -7.6% | 0.17% | +0.00 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -8.4% | 0.40% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 0.87% | +0.01 |
| IWX iShares Russell Top 200 Valu | Reduce -8.2% | 0.20% | +0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -8.1% | 0.34% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.41% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.0% | 0.19% | +0.01 |
| BIV Vanguard Intermediate-Term B | Reduce -6.3% | 0.71% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.1% | 1.02% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.9% | 0.19% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.9% | 1.84% | +0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -3.8% | 0.65% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.8% | 0.40% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.22% | +0.02 |
| MBB iShares MBS ETF | Reduce -3.8% | 0.65% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.3% | 0.23% | +0.03 |
| IWM iShares Russell 2000 ETF | Reduce -8.9% | 1.24% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.1% | 0.44% | +0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -5.3% | 0.86% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.62% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.9% | 0.70% | +0.05 |
| IWD iShares Russell 1000 Value E | Reduce -5.1% | 0.75% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.6% | 1.05% | +0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.1% | 2.41% | +0.06 |
| SGOL Abrdn Physical Gold Shares | Reduce -7.8% | 1.05% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.7% | 1.30% | +0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -7.8% | 15.35% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 2.68% | +0.09 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.8% | 1.65% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 3.79% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.3% | 6.11% | +0.11 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.4% | 1.18% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.1% | 2.01% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.8% | 3.93% | +0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -6.4% | 5.24% | +0.24 |
Portfolio Buys Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | New | 0.90% | +0.90 |
| SPEU State Street SPDR Portfolio | New | 0.34% | +0.34 |
| IEF iShares 7-10 Year Treasury B | Add +105.5% | 0.42% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 1.06% | +0.10 |
| IWY iShares Russell Top 200 Grow | Add +0.1% | 0.40% | +0.02 |
| VGSH Vanguard Short-Term Treasury | Add +0.5% | 0.31% | +0.02 |
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 |