Pacific Financial Group

Pacific Financial Group as of June 30, 2019

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 16.0 $132M 699k 189.40
iShares S&P SmallCap 600 Index (IJR) 10.5 $87M 1.1M 77.15
Invesco Qqq Trust Series 1 (QQQ) 9.8 $81M 451k 179.66
iShares Russell 1000 Index (IWB) 5.6 $46M 295k 157.31
Vanguard S&p 500 Etf idx (VOO) 5.4 $45M 172k 259.54
Health Care SPDR (XLV) 5.0 $42M 452k 91.75
Ishares Tr usa min vo (USMV) 4.6 $38M 649k 58.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.8 $32M 573k 55.29
Ishares Tr rus200 val idx (IWX) 3.2 $26M 499k 52.56
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.1 $26M 350k 73.15
Ishares Tr rus200 grw idx (IWY) 3.0 $25M 306k 82.23
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 2.6 $21M 756k 28.32
Pimco Equity Ser rafi dyn emerg (MFEM) 2.4 $20M 826k 23.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $18M 216k 84.12
First Trust DJ Internet Index Fund (FDN) 1.8 $15M 107k 138.90
Ishares Tr Exponential Technologies Etf (XT) 1.4 $11M 298k 37.99
Ishares Inc core msci emkt (IEMG) 1.2 $10M 195k 51.71
J P Morgan Exchange Traded F ultra shrt (JPST) 1.2 $9.8M 196k 50.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $8.8M 146k 60.77
iShares MSCI Pacific ex-Japan Idx (EPP) 1.1 $8.8M 192k 45.90
Jp Morgan Exchange Traded Fd fund (JVAL) 1.0 $8.0M 307k 25.94
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.9 $7.8M 316k 24.54
J P Morgan Exchange Traded F fund (JPME) 0.9 $7.6M 117k 65.08
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.9 $7.5M 138k 54.24
iShares S&P 500 Growth Index (IVW) 0.9 $7.4M 43k 172.35
Jp Morgan Exchange Traded Fd fund (JMOM) 0.8 $6.3M 230k 27.51
iShares S&P 500 Value Index (IVE) 0.7 $5.7M 51k 112.74
iShares S&P 500 Index (IVV) 0.7 $5.6M 20k 284.55
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $5.2M 87k 59.58
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $5.0M 152k 33.07
J P Morgan Exchange Traded F fund (JPSE) 0.5 $4.1M 134k 30.31
iShares MSCI Switzerland Index Fund (EWL) 0.5 $3.8M 109k 35.37
Spdr S&p 500 Etf (SPY) 0.4 $3.7M 13k 282.45
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $3.3M 66k 50.38
iShares Lehman Aggregate Bond (AGG) 0.4 $3.2M 29k 109.08
Technology SPDR (XLK) 0.3 $2.7M 37k 74.01
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.6M 14k 179.70
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.5M 20k 128.71
iShares S&P Latin America 40 Index (ILF) 0.3 $2.4M 74k 33.22
SPDR S&P Emerging Markets (SPEM) 0.3 $2.2M 62k 35.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.2M 68k 32.24
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.0M 11k 188.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.7M 34k 49.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.5M 9.9k 147.56
Spdr Ser Tr cmn (SMLV) 0.2 $1.5M 17k 91.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 5.4k 219.13
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 6.7k 178.50
iShares Russell 1000 Value Index (IWD) 0.1 $984k 8.0k 123.43
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.8k 151.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 3.9k 259.06
Vanguard Large-Cap ETF (VV) 0.1 $885k 6.8k 129.77
Apple (AAPL) 0.1 $846k 4.5k 189.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $759k 2.2k 345.47
Vanguard Europe Pacific ETF (VEA) 0.1 $754k 19k 40.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $757k 4.8k 156.96
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $775k 23k 34.18
Vanguard Growth ETF (VUG) 0.1 $646k 4.1k 156.42
Vanguard Value ETF (VTV) 0.1 $702k 6.5k 107.69
Vanguard Total Stock Market ETF (VTI) 0.1 $562k 3.9k 144.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $600k 4.9k 123.28
Utilities SPDR (XLU) 0.1 $493k 8.5k 58.19
ProShares Credit Suisse 130/30 (CSM) 0.1 $529k 7.7k 68.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $530k 14k 37.20
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $503k 15k 33.24
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $475k 3.7k 127.76
Real Estate Select Sect Spdr (XLRE) 0.1 $533k 15k 36.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $427k 5.4k 79.58
iShares Russell Midcap Index Fund (IWR) 0.1 $397k 7.4k 53.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $454k 8.1k 55.77
iShares MSCI EAFE Index Fund (EFA) 0.0 $357k 5.5k 64.92
iShares Lehman Short Treasury Bond (SHV) 0.0 $311k 2.8k 110.52
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $306k 5.8k 52.35
Invesco Dynamic Large etf - e (PWB) 0.0 $307k 6.5k 47.46
Starbucks Corporation (SBUX) 0.0 $276k 3.7k 74.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $215k 2.6k 84.05
Delta Air Lines (DAL) 0.0 $253k 4.9k 51.63
iShares Russell Midcap Value Index (IWS) 0.0 $275k 3.2k 86.92
Vanguard Emerging Markets ETF (VWO) 0.0 $255k 6.0k 42.59
iShares Barclays Agency Bond Fund (AGZ) 0.0 $236k 2.1k 113.57
Alphabet Inc Class C cs (GOOG) 0.0 $241k 205.00 1175.61
iShares Gold Trust 0.0 $194k 16k 12.36
General Moly Inc Com Stk 0.0 $12k 56k 0.21