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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 QQQ, IVV, IVW, IJR, IVE, and represent 33.42% of Pacific Financial Group's stock portfolio.
Added to shares of these 10 stocks: PDBC (+$5.6M), CTA, FLJP, SGOL, SPLG, VUG, QQQ, VTV, VGK, BND.
Started 3 new stock positions in PDBC, CTA, BND.
Reduced shares in these 10 stocks: SHY (-$9.5M), SVOL, SHV, GOOG, SPYV, ESGU, IVW, IMCB, DGRO, IJR.
Sold out of its positions in GOOG, SVOL.
Pacific Financial Group was a net buyer of stock by $6.0M.
Pacific Financial Group has $153M in assets under management (AUM), dropping by 0.58%.
Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.7	$18M	+10%	50k	358.27	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.6	$12M		27k	429.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	5.1	$7.9M		115k	68.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.1	$7.8M		83k	94.33	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.9	$6.0M		39k	153.84	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.7	$5.7M	-2%	61k	93.91	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	3.7	$5.6M	+61%	212k	26.45	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	3.6	$5.6M	NEW	373k	14.95	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	3.6	$5.5M	+61%	311k	17.69	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	3.6	$5.5M	+55%	109k	50.26	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	3.6	$5.4M	-2%	132k	41.26	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	3.5	$5.4M		91k	59.73	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	3.5	$5.4M	+25%	93k	57.93	View chart
Ishares Tr Core Div Grwth (DGRO)	3.4	$5.2M		106k	49.53	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	3.2	$4.9M	NEW	177k	27.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.0	$4.5M		18k	249.35	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$4.3M		9.9k	427.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	1.8	$2.7M		37k	72.24	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.7	$2.6M		83k	31.45	View chart
Vanguard Index Fds Growth Etf (VUG)	1.6	$2.5M	+226%	9.2k	272.32	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$2.3M	-80%	28k	80.97	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$2.0M	+230%	14k	137.93	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.2	$1.8M		17k	109.68	View chart
Ishares Tr Short Treas Bd (SHV)	1.0	$1.5M	-70%	14k	110.47	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.0	$1.5M		15k	100.93	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.9	$1.4M		16k	89.22	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.9	$1.3M	+2%	18k	75.17	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.7	$1.1M		10k	113.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.1M		5.1k	212.42	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$1.0M	+223%	14k	72.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.0M	-2%	11k	94.04	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$950k		4.0k	234.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$948k	-2%	6.2k	151.83	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.6	$910k	+3%	2.0k	456.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$892k		3.4k	265.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$842k	+6%	19k	43.72	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.5	$807k		4.1k	195.69	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$806k	NEW	12k	69.78	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.5	$798k	-2%	36k	22.04	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$790k	+2%	8.9k	88.80	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.5	$789k		11k	69.25	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$741k		2.2k	334.95	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$623k		4.0k	155.38	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$614k		18k	34.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$522k		1.3k	392.73	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$491k	+3%	10k	47.83	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.3	$412k	-4%	3.9k	105.79	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.2	$383k		2.5k	153.80	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$356k		2.0k	176.71	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$350k	-2%	6.1k	57.60	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$342k	-3%	3.7k	91.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$285k	+18%	7.3k	39.21	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$278k	+30%	6.3k	43.78	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$254k		2.4k	104.34	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$248k		3.8k	65.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$244k		3.5k	68.92	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.1	$219k	+8%	3.3k	67.06	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$215k	-2%	2.9k	73.73	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 Q3 filed Nov. 9, 2023
Pacific Financial Group 2023 Q2 filed Aug. 11, 2023
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

View all past filings

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