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