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Pacific Financial Group

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

Top 5 stock holdings are SHV, QQQ, IVV, IJR, IVW, and represent 41.78% of Pacific Financial Group's stock portfolio.
Added to shares of these 10 stocks: SGOL, BSV, BLV, VMBS, SVOL, QQQ, BNDX, IVW, BIV, SHY.
Started 3 new stock positions in VMBS, BLV, SGOL.
Reduced shares in these 10 stocks: SPD (-$6.7M), SHV, AGG, VB, VEA, VOO, , VUG, VTV, ESGU.
Sold out of its positions in XLV, SPD, VB.
Pacific Financial Group was a net seller of stock by $-6.8M.
Pacific Financial Group has $133M in assets under management (AUM), dropping by -0.46%.
Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Short Treas Bd (SHV)	13.3	$18M	-13%	160k	110.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	8.8	$12M		36k	320.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.0	$11M		26k	411.08	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.1	$8.1M		83k	96.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.6	$7.5M		117k	63.89	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	4.4	$5.8M		65k	90.45	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	4.4	$5.8M		96k	60.64	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.3	$5.8M		142k	40.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.3	$5.8M		38k	151.76	View chart
Ishares Tr Core Div Grwth (DGRO)	4.2	$5.6M		111k	49.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$4.3M		17k	250.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.2	$4.2M		10k	409.40	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	3.1	$4.2M	+2%	191k	21.75	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	2.7	$3.5M	NEW	187k	18.87	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.0	$2.6M		36k	71.51	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.8	$2.4M		74k	32.49	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$2.1M		26k	82.16	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.4	$1.9M		17k	109.94	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.2	$1.6M		17k	93.59	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.1	$1.5M		15k	102.77	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.3M	+245%	17k	76.49	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.9	$1.1M		9.6k	117.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$1.1M		5.4k	204.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$1.1M	-44%	11k	99.64	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$1.0M		2.2k	458.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.7	$948k		6.2k	152.27	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$911k		4.0k	225.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$826k		3.4k	244.29	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$826k		12k	69.92	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$821k	-20%	18k	45.17	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.6	$775k		4.2k	186.81	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$749k		2.3k	332.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$711k	-21%	2.9k	249.40	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$668k		29k	23.38	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$663k		7.0k	94.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$599k	-3%	3.9k	154.01	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$595k	-3%	17k	35.47	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$593k	-21%	4.3k	138.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$514k	-28%	1.4k	376.03	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$487k	+13%	10k	48.92	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.3	$418k		3.9k	108.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$383k	-3%	2.1k	178.42	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$367k	-2%	2.6k	138.91	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$364k	+4%	6.2k	58.54	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.3	$361k		3.6k	99.11	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$337k	+7%	4.4k	76.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$275k	-5%	3.8k	71.52	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$263k		2.5k	106.20	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$262k		4.0k	65.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$246k	-20%	6.1k	40.40	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$232k	NEW	3.0k	76.65	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$228k	NEW	4.9k	46.55	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$206k	-4%	2.7k	75.56	View chart

Past Filings by Pacific Financial Group

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

Pacific Financial Group 2023 Q1 filed May 17, 2023
Pacific Financial Group 2022 Q4 filed Feb. 15, 2023
Pacific Financial Group 2022 Q3 filed Oct. 11, 2022
Pacific Financial Group 2022 Q2 filed July 13, 2022
Pacific Financial Group 2022 Q1 filed April 22, 2022
Pacific Financial Group 2021 Q4 filed Jan. 18, 2022
Pacific Financial Group 2021 Q3 filed Oct. 19, 2021
Pacific Financial Group 2021 Q2 filed July 22, 2021
Pacific Financial Group 2021 Q1 filed April 20, 2021
Pacific Financial Group 2020 Q4 filed Jan. 12, 2021
Pacific Financial Group 2020 Q3 filed Nov. 9, 2020
Pacific Financial Group 2020 Q2 filed July 6, 2020
Pacific Financial Group 2020 Q1 filed April 8, 2020
Pacific Financial Group 2019 Q4 filed Jan. 7, 2020
Pacific Financial Group 2019 Q3 filed Oct. 3, 2019
Pacific Financial Group 2019 Q2 filed July 8, 2019

View all past filings

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