Pacific Financial Group

Latest statistics and disclosures from Pacific Financial Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, QQQ, IVW, IJR, IVE, and represent 44.91% of Pacific Financial Group's stock portfolio.
  • Added to shares of these 10 stocks: SGOL, BIL, VTV, VUG, VGSH, AAPL, BSV, MBB, AGG, IWR.
  • Started 2 new stock positions in SGOL, BIL.
  • Reduced shares in these 10 stocks: IVV, QQQ, IVW, IEF, IJR, SPYV, IMCB, DGRO, SCHR, SPY.
  • Sold out of its positions in HYG, SCHR, VB.
  • Pacific Financial Group was a net seller of stock by $-5.8M.
  • Pacific Financial Group has $141M in assets under management (AUM), dropping by -2.65%.
  • Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $22M -5% 39k 547.24
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Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $16M -5% 34k 479.10
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Ishares Tr S&p 500 Grwt Etf (IVW) 7.1 $10M -5% 108k 92.54
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Ishares Tr Core S&p Scp Etf (IJR) 6.0 $8.5M -5% 80k 106.66
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Ishares Tr S&p 500 Val Etf (IVE) 5.0 $7.0M -2% 39k 182.01
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.0 $5.7M -6% 81k 70.09
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Ishares Tr Core Div Grwth (DGRO) 3.9 $5.6M -6% 97k 57.61
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.8 $5.3M -7% 109k 48.74
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Ishares Tr Core S&p Mcp Etf (IJH) 3.7 $5.3M -3% 90k 58.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $5.2M -4% 9.6k 544.23
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Vanguard Index Fds Growth Etf (VUG) 2.6 $3.6M 9.8k 374.02
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Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $3.3M -2% 38k 88.11
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Vanguard Index Fds Value Etf (VTV) 1.8 $2.6M +4% 16k 160.41
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Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $2.6M -6% 79k 32.56
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.2M -6% 27k 81.65
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Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.2M -3% 17k 128.43
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.7M -2% 15k 113.46
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Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M -12% 8.4k 202.90
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Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.5M -6% 16k 97.27
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Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.4M -13% 22k 64.00
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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 18k 76.70
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Etfs Gold Tr Physcl Gold Shs (SGOL) 1.0 $1.4M NEW 62k 22.22
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Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.4M 5.1k 267.52
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $1.4M -13% 20k 66.77
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $1.3M -11% 45k 28.76
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 3.4k 364.53
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Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.2M 4.0k 297.54
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.2k 534.97
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Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.0M 11k 97.07
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Vanguard Index Fds Large Cap Etf (VV) 0.7 $1.0M 4.1k 249.62
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Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $993k -8% 5.7k 174.47
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Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $987k 13k 74.89
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $969k -13% 8.4k 115.47
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Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $930k 12k 81.08
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Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $882k 39k 22.57
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Ishares Tr Mbs Etf (MBB) 0.6 $882k 9.6k 91.81
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $866k NEW 9.4k 91.78
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $855k 2.2k 391.13
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $830k -10% 17k 49.42
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $748k 10k 72.05
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $576k -3% 1.2k 500.27
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Vanguard Specialized Funds Div App Etf (VIG) 0.4 $567k -10% 3.1k 182.58
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $563k -10% 15k 38.70
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $532k 2.5k 214.54
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $532k 11k 48.67
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $477k -10% 7.0k 68.53
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $408k +5% 7.0k 57.99
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Ishares Tr Agency Bond Etf (AGZ) 0.3 $356k -13% 3.3k 107.63
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $283k 2.3k 120.74
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Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $278k 3.7k 74.82
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $276k -9% 6.3k 43.76
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Apple (AAPL) 0.2 $276k +8% 1.3k 210.59
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $265k -65% 2.8k 93.65
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Ishares Tr Short Treas Bd (SHV) 0.2 $257k -11% 2.3k 110.51
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $254k 5.6k 45.40
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $241k 3.4k 70.30
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $239k -16% 3.1k 78.33
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Past Filings by Pacific Financial Group

SEC 13F filings are viewable for Pacific Financial Group going back to 2011

View all past filings