Pacific Financial Group

Pacific Financial Group as of Dec. 31, 2018

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P SmallCap 600 Index (IJR) 12.7 $80M 1.2M 69.32
Vanguard S&p 500 Etf idx (VOO) 9.6 $60M 263k 229.81
Invesco Qqq Trust Series 1 (QQQ) 8.8 $56M 360k 154.26
iShares Russell Midcap Index Fund (IWR) 7.3 $46M 996k 46.48
iShares S&P MidCap 400 Index (IJH) 5.6 $35M 212k 166.06
Ishares Tr usa min vo (USMV) 5.1 $32M 618k 52.40
iShares Russell 1000 Index (IWB) 5.1 $32M 232k 138.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.7 $30M 584k 50.89
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.4 $28M 426k 64.87
Ishares Tr rus200 val idx (IWX) 3.5 $22M 455k 47.80
Ishares Tr rus200 grw idx (IWY) 3.0 $19M 262k 71.75
Health Care SPDR (XLV) 3.0 $19M 215k 86.51
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 2.7 $17M 332k 50.84
Vanguard Total Stock Market ETF (VTI) 2.2 $14M 108k 127.63
Sch Us Mid-cap Etf etf (SCHM) 2.1 $13M 277k 47.93
First Trust DJ Internet Index Fund (FDN) 1.9 $12M 100k 116.66
Vanguard Total World Stock Idx (VT) 1.7 $11M 161k 65.46
iShares MSCI ACWI Index Fund (ACWI) 1.6 $10M 156k 64.16
Ishares Tr Exponential Technologies Etf (XT) 1.6 $10M 301k 33.26
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.5 $9.7M 204k 47.64
J P Morgan Exchange Traded F fund (JPSE) 1.3 $8.0M 299k 26.84
J P Morgan Exchange Traded F fund (JPME) 1.1 $6.9M 121k 57.12
iShares S&P 500 Growth Index (IVW) 1.0 $6.4M 43k 150.66
Jp Morgan Exchange Traded Fd fund (JMOM) 0.8 $5.2M 218k 23.99
Jp Morgan Exchange Traded Fd fund (JVAL) 0.8 $5.2M 223k 23.21
iShares S&P 500 Value Index (IVE) 0.8 $5.0M 50k 101.13
iShares S&P 500 Index (IVV) 0.7 $4.7M 19k 251.60
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $3.9M 128k 30.49
Spdr S&p 500 Etf (SPY) 0.5 $3.1M 13k 249.92
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $2.8M 56k 50.13
iShares Lehman Aggregate Bond (AGG) 0.4 $2.7M 26k 106.50
Jp Morgan Exchange Traded Fd fund (JPMB) 0.3 $2.1M 47k 45.70
Technology SPDR (XLK) 0.3 $1.8M 30k 61.97
iShares Morningstar Mid Core Index (IMCB) 0.3 $1.7M 11k 161.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $1.5M 34k 44.39
Financial Select Sector SPDR (XLF) 0.2 $1.4M 59k 23.82
Spdr Ser Tr cmn (SMLV) 0.2 $1.4M 17k 82.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.3M 9.6k 131.87
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 5.3k 191.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.0M 6.3k 161.26
iShares Russell 1000 Value Index (IWD) 0.1 $868k 7.8k 111.00
iShares Russell 1000 Growth Index (IWF) 0.1 $823k 6.3k 130.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $820k 3.5k 233.09
Vanguard Large-Cap ETF (VV) 0.1 $827k 7.2k 114.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $672k 2.2k 302.70
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $663k 4.8k 138.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $707k 21k 33.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $567k 6.8k 83.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $555k 4.6k 121.47
ProShares Credit Suisse 130/30 (CSM) 0.1 $469k 7.7k 60.65
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $416k 3.7k 111.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $324k 5.5k 58.79
Alphabet Inc Class C cs (GOOG) 0.1 $290k 280.00 1035.71
iShares Russell Midcap Value Index (IWS) 0.0 $242k 3.2k 76.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $267k 2.4k 110.19
Invesco Dynamic Large etf - e (PWB) 0.0 $268k 6.5k 41.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $220k 2.0k 112.02