Pacific Financial Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Pacific Financial Group Inc. reported 58 stock positions worth $134.8 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, 11.4%) and iShares S&P 500 Growth ETF (IVW, 8.3%). Compared with Q3 2024, it opened 4 new positions, sold out of 1, added to 15 and reduced 37. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +12%) and the biggest sale an exit from State Street SPDR Portfolio (SPEU).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001279926
- Portfolio Value
- $134.8M (Q4 2024)
- SEC Filing
- 0001214659-25-002735 ↗ filed Feb 14, 2025
Holdings Value
Holdings 58 stocks · $134.8M
| IVV iShares Core S&P 500 ETF | 15.15% | 34,676 | $20.4M | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 11.43% | 30,143 | $15.4M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 8.27% | 109,750 | $11.1M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 5.87% | 68,618 | $7.9M | Reduce -3.7% |
| IVE iShares S&P 500 Value ETF | 5.04% | 35,606 | $6.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 3.90% | 84,416 | $5.3M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.88% | 8,930 | $5.2M | Reduce -0.9% |
| IMCB iShares Morningstar Mid-Cap | 3.71% | 65,659 | $5.0M | Reduce -6.2% |
| DGRO iShares Core Dividend Growth | 3.57% | 78,430 | $4.8M | Reduce -4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.41% | 89,872 | $4.6M | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 8,487 | $3.5M | Reduce -10.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.35% | 34,884 | $3.2M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.97% | 15,691 | $2.7M | Reduce -0.2% |
| SPIB SS SPDR P Int C Corp. ETF | 1.82% | 74,787 | $2.5M | Add +0.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.60% | 15,964 | $2.2M | Reduce -1.2% |
| SHY iShares 1-3 Year Treasury Bo | 1.57% | 25,762 | $2.1M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.30% | 14,074 | $1.8M | Reduce -2.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.16% | 14,406 | $1.6M | Reduce -3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 5,015 | $1.5M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 1.05% | 6,399 | $1.4M | Reduce -16.1% |
| BSV Vanguard Short-Term Bond ETF | 1.03% | 18,047 | $1.4M | Reduce -0.5% |
| IWB iShares Russell 1000 ETF | 0.97% | 4,043 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.94% | 3,171 | $1.3M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.86% | 2,032 | $1.2M | Reduce -0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.83% | 4,126 | $1.1M | No change |
| SGOL Abrdn Physical Gold Shares | 0.77% | 41,643 | $1.0M | Reduce -27.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 15,048 | $1.0M | Reduce -27.2% |
| SPHY SS SPDR P High Yield ETF | 0.76% | 43,511 | $1.0M | New |
| IWD iShares Russell 1000 Value E | 0.73% | 5,329 | $986K | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 0.73% | 10,987 | $979K | Reduce -12.3% |
| AGG iShares Core U.S. Aggregate | 0.73% | 10,095 | $978K | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 10,572 | $935K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.68% | 2,143 | $912K | Reduce -2.0% |
| BIV Vanguard Intermediate-Term B | 0.67% | 12,112 | $905K | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 37,733 | $867K | Add +0.4% |
| MBB iShares MBS ETF | 0.64% | 9,452 | $867K | Add +2.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.64% | 7,489 | $865K | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.60% | 16,875 | $807K | Add +4.6% |
| BND Vanguard Total Bond Market | 0.50% | 9,313 | $670K | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,117 | $602K | Reduce -1.9% |
| IWY iShares Russell Top 200 Grow | 0.42% | 2,407 | $566K | Reduce -3.0% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 5,865 | $542K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 10,775 | $528K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 2,450 | $480K | Reduce -13.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.35% | 11,535 | $467K | Reduce -13.4% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 7,105 | $413K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 5,093 | $385K | Add +80.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 5,590 | $379K | Reduce -12.6% |
| AGZ iShares Agency Bond ETF | 0.25% | 3,076 | $332K | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.22% | 2,331 | $301K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 6,793 | $299K | Add +8.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 5,475 | $248K | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 2,245 | $247K | Add +2.6% |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 3,475 | $238K | Add +3.4% |
| NVDA Nvidia Corp. | 0.16% | 1,611 | $216K | New |
| IWX iShares Russell Top 200 Valu | 0.16% | 2,712 | $214K | Reduce -20.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.16% | 6,030 | $213K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 6,057 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPEU State Street SPDR Portfolio | Sold out | 0.00% | −0.34 |
| SGOL Abrdn Physical Gold Shares | Reduce -27.2% | 0.77% | −0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -27.2% | 0.77% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.7% | 5.87% | −0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 3.41% | −0.24 |
| DGRO iShares Core Dividend Growth | Reduce -4.5% | 3.57% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -4.4% | 15.15% | −0.20 |
| IVE iShares S&P 500 Value ETF | Reduce -1.7% | 5.04% | −0.20 |
| IMCB iShares Morningstar Mid-Cap | Reduce -6.2% | 3.71% | −0.19 |
| IWM iShares Russell 2000 ETF | Reduce -16.1% | 1.05% | −0.19 |
| VNQ Vanguard Real Estate ETF | Reduce -12.3% | 0.73% | −0.17 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.7% | 2.58% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -12.6% | 0.28% | −0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -13.4% | 0.35% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.4% | 0.36% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -2.3% | 2.35% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.2% | 1.60% | −0.05 |
| IWX iShares Russell Top 200 Valu | Reduce -20.4% | 0.16% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 1.97% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -1.9% | 0.67% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -3.4% | 0.50% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.8% | 3.90% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -1.8% | 0.64% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.7% | 1.16% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 0.73% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.5% | 1.03% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.0% | 0.69% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.5% | 0.39% | −0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.3% | 0.18% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.2% | 0.22% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.0% | 0.68% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -0.9% | 0.86% | +0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.0% | 1.30% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 0.45% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 1.08% | +0.01 |
| IWY iShares Russell Top 200 Grow | Reduce -3.0% | 0.42% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 3.88% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 11.43% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| IVW iShares S&P 500 Growth ETF | Add +11.7% | 8.27% | +1.36 |
| SPHY SS SPDR P High Yield ETF | New | 0.76% | +0.76 |
| NVDA Nvidia Corp. | New | 0.16% | +0.16 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.16% | +0.16 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.15% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +80.4% | 0.29% | +0.11 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.94% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +0.9% | 1.57% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.6% | 0.18% | +0.01 |
| AGZ iShares Agency Bond ETF | Add +2.6% | 0.25% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +8.8% | 0.22% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 0.73% | +0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 0.31% | +0.00 |
| GOVT iShares US Treasury Bond ETF | Add +0.4% | 0.64% | −0.00 |
| MBB iShares MBS ETF | Add +2.3% | 0.64% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +3.4% | 0.18% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +0.7% | 0.40% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +0.6% | 1.82% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Add +4.6% | 0.60% | −0.03 |
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 |