Pacific Financial Group

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

  • Top 5 stock holdings are QQQ, VTV, SHY, VEA, VUG, and represent 33.01% of Pacific Financial Group's stock portfolio.
  • Reduced shares in these 10 stocks: VEA, VTV, VUG, BNDX, BSV, VMBS, IEF, BIV, BLV, VWO.
  • Pacific Financial Group was a net seller of stock by $888.85k.
  • Pacific Financial Group has $96.04M in assets under management (AUM), dropping by -0.92%.

Portfolio Holdings for Pacific Financial Group

Companies in the Pacific Financial Group portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 (QQQ) 10.43 52.61k 190.41
Vanguard Value ETF (VTV) 7.15 77.13k 89.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.07 67.28k 86.67
Vanguard Europe Pacific ETF (VEA) 4.73 136.28k -2% 33.34
Vanguard Growth ETF (VUG) 4.63 28.37k -2% 156.70
Ishares Tr usa min vo (USMV) 4.48 79.69k 54.01
Health Care SPDR (XLV) 4.33 46.95k 88.58
iShares S&P MidCap 400 Index (IJH) 4.24 28.32k 143.87
iShares S&P 500 Index (IVV) 4.24 15.75k 258.40
iShares S&P SmallCap 600 Index (IJR) 3.58 61.31k 56.11
iShares Lehman Aggregate Bond (AGG) 3.45 28.70k 115.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.09 52.80k -2% 56.27
SPDR S&P 500 ETF (SPY) 3.06 11.40k 257.76
Vanguard Short-Term Bond ETF (BSV) 2.83 33.06k -2% 82.18
iShares S&P 500 Growth Index (IVW) 2.48 14.41k 165.06
Technology SPDR (XLK) 2.09 24.95k 80.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.05 65.80k 29.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.04 49.11k 39.83
iShares S&P 500 Value Index (IVE) 1.79 17.86k 96.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.65 29.04k -2% 54.51
Vanguard Intermediate-Term Bond ETF (BIV) 1.50 16.16k -2% 89.35
Vanguard Long-Term Bond ETF (BLV) 1.49 13.44k -2% 106.70
Vanguard Emerging Markets ETF (VWO) 1.42 40.70k -2% 33.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.27 35.82k 34.00
Vanguard Small-Cap ETF (VB) 1.05 8.72k -2% 115.42
iShares S&P SmallCap 600 Value Idx (IJS) 1.04 10.02k 99.92
iShares S&P MidCap 400 Growth (IJK) 1.04 5.59k 178.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.02 8.06k -4% 121.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.01 7.30k 133.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.00 4.38k 219.33
iShares S&P SmallCap 600 Growth (IJT) 0.98 6.80k 137.84
iShares Russell 1000 Growth Index (IWF) 0.89 5.66k 150.63
iShares Russell 1000 Value Index (IWD) 0.86 8.30k 99.13
Vanguard Large-Cap ETF (VV) 0.80 6.46k 118.46
iShares Russell 1000 Index (IWB) 0.60 4.04k 141.48
SPDR S&P MidCap 400 ETF (MDY) 0.57 2.08k 262.88
iShares S&P MidCap 400 Value Index (IJJ) 0.55 4.82k 109.71
SPDR DJ Wilshire Large Cap (SPLG) 0.54 17.05k 30.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.48 12.92k 35.77
Utilities SPDR (XLU) 0.47 8.21k 55.39
iShares Lehman Short Treasury Bond (SHV) 0.40 3.48k 111.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.37 5.75k 62.39
iShares Barclays Agency Bond Fund (AGZ) 0.36 2.87k 120.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.34 10.91k 29.98
iShares MSCI EAFE Index Fund (EFA) 0.32 5.79k 53.50
Vanguard Total Stock Market ETF (VTI) 0.28 2.12k 129.08
iShares Russell Midcap Index Fund (IWR) 0.28 6.22k 43.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 2.80k 77.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.22 4.49k 47.02
iShares Russell Midcap Value Index (IWS) 0.21 3.14k 63.99

Past Filings by Pacific Financial Group

View past SEC 13F filings by Pacific Financial Group

View all filings