Pacific Financial Group

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

Tip: Access up to 7 years of quarterly data

Positions held by PACIFIC FINANCIAL GROUP INC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pacific Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.8 $8.8M +62% 96k 91.90
Ishares Tr S&p 500 Grwt Etf (IVW) 7.7 $8.7M +259% 136k 63.82
Ishares Tr Core S&p500 Etf (IVV) 7.1 $8.0M +17% 21k 375.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.0 $7.9M +241% 23k 343.70
Ishares Tr Mrgstr Md Cp Etf (JKG) 6.3 $7.1M NEW 30k 234.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $5.8M +8% 19k 313.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $4.2M NEW 123k 34.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $4.1M 11k 373.86
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $3.5M +27% 28k 128.03
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $3.5M -67% 15k 229.86
Ishares Tr Us Home Cons Etf (ITB) 3.0 $3.4M -5% 60k 55.81
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $3.3M 28k 118.19
Select Sector Spdr Tr Sbi Materials (XLB) 2.9 $3.3M NEW 45k 72.40
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 2.3 $2.6M NEW 66k 40.02

Setup an alert

Pacific Financial Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Spdr Ser Tr S&p Retail Etf (XRT) 2.0 $2.3M NEW 36k 64.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.9 $2.1M NEW 28k 75.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $2.1M +358% 29k 72.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $2.0M +19% 55k 37.18
Ark Etf Tr Innovation Etf (ARKK) 1.6 $1.8M NEW 15k 124.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.8M +5% 21k 86.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.6 $1.8M NEW 7.2k 247.88
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $1.7M +122% 15k 114.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.6M 8.2k 194.64
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.3M +101% 17k 81.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $1.3M 5.5k 241.13
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.3M -83% 5.2k 253.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.3M -82% 27k 47.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.1M 8.5k 133.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.9 $1.1M +141% 12k 86.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.0M 15k 68.54
Vanguard Index Fds Value Etf (VTV) 0.9 $990k -82% 8.3k 118.95
Vanguard Index Fds Large Cap Etf (VV) 0.9 $988k -9% 5.6k 175.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $964k -5% 3.2k 305.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $857k +3% 2.0k 420.10
Ishares Tr Rus 1000 Etf (IWB) 0.8 $856k 4.0k 211.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $807k 5.9k 136.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $690k -82% 12k 58.51
Ishares Tr Russell 2000 Etf (IWM) 0.5 $621k +8% 3.2k 196.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $599k -82% 7.2k 82.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $504k 3.8k 133.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $487k -65% 4.1k 119.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $472k -80% 9.4k 50.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $419k +87% 15k 27.25
Ishares Tr Mbs Etf (MBB) 0.4 $416k +83% 3.8k 110.23
Ishares Tr Agency Bond Etf (AGZ) 0.4 $401k 3.4k 119.52
Ishares Tr Short Treas Bd (SHV) 0.3 $360k -6% 3.3k 110.46
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $353k -81% 3.2k 109.59
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $352k -81% 6.5k 54.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $338k -18% 5.5k 61.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $337k +2% 4.6k 72.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $326k -82% 1.7k 194.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $325k -81% 3.5k 92.72
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $324k 5.6k 57.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $293k -3% 3.0k 96.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $207k 2.4k 87.38

Past Filings by Pacific Financial Group

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

View all past filings