Pacific Financial Group

Pacific Financial Group as of Sept. 30, 2019

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 15.2 $140M 723k 194.26
iShares S&P SmallCap 600 Index (IJR) 9.8 $91M 1.2M 78.28
Invesco Qqq Trust Series 1 (QQQ) 6.7 $62M 332k 186.74
iShares Lehman Short Treasury Bond (SHV) 5.2 $48M 436k 110.65
Health Care SPDR (XLV) 4.7 $44M 471k 92.64
iShares Russell 1000 Index (IWB) 4.5 $41M 254k 162.79
Vanguard S&p 500 Etf idx (VOO) 4.4 $41M 152k 269.15
Ishares Tr usa min vo (USMV) 4.4 $41M 660k 61.73
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.6 $33M 613k 54.46
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.3 $31M 411k 74.85
Ishares Tr rus200 grw idx (IWY) 3.3 $30M 352k 85.80
iShares S&P 1500 Index Fund (ITOT) 3.3 $30M 451k 66.63
Ishares Tr rus200 val idx (IWX) 3.0 $27M 507k 54.04
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 2.3 $21M 734k 29.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $19M 228k 84.78
Pimco Equity Ser rafi dyn emerg (MFEM) 2.1 $19M 800k 24.14
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.6 $15M 264k 55.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.4 $13M 121k 105.26
Ishares Inc core msci emkt (IEMG) 1.3 $12M 240k 51.44
First Trust DJ Internet Index Fund (FDN) 1.3 $12M 81k 143.83
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $8.9M 188k 47.23
Jp Morgan Exchange Traded Fd fund (JVAL) 0.9 $8.2M 310k 26.51
Ishares Tr Exponential Technologies Etf (XT) 0.8 $7.8M 204k 38.57
J P Morgan Exchange Traded F fund (JPME) 0.8 $7.8M 117k 66.45
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.8 $7.8M 311k 24.93
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $7.5M 145k 52.02
iShares S&P 500 Growth Index (IVW) 0.7 $6.9M 38k 179.25
Jp Morgan Exchange Traded Fd fund (JMOM) 0.7 $6.8M 237k 28.82
iShares MSCI Switzerland Index Fund (EWL) 0.7 $6.4M 170k 37.56
iShares S&P 500 Index (IVV) 0.7 $6.0M 20k 294.75
iShares S&P 500 Value Index (IVE) 0.7 $6.0M 51k 116.57
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.6 $5.5M 108k 51.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $5.2M 88k 59.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.5 $5.0M 153k 32.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $4.1M 66k 61.40
Spdr S&p 500 Etf (SPY) 0.4 $3.9M 13k 293.00
iShares Lehman Aggregate Bond (AGG) 0.3 $3.2M 29k 111.37
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.7M 14k 186.23
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.6M 20k 130.56
J P Morgan Exchange Traded F fund (JPSE) 0.3 $2.5M 82k 30.85
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $2.3M 45k 51.27
Technology SPDR (XLK) 0.2 $2.2M 29k 78.03
SPDR S&P Emerging Markets (SPEM) 0.2 $2.2M 62k 35.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $2.2M 69k 32.64
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.1M 11k 193.94
Spdr Ser Tr cmn (SMLV) 0.2 $1.6M 17k 92.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.5M 10k 148.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 5.6k 226.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 6.9k 182.44
Jp Morgan Exchange Traded Fd fund (JPMB) 0.1 $1.1M 22k 49.64
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 8.0k 127.16
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 6.6k 157.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 3.9k 265.86
Vanguard Large-Cap ETF (VV) 0.1 $919k 6.8k 134.75
Apple (AAPL) 0.1 $845k 4.3k 197.85
SPDR S&P MidCap 400 ETF (MDY) 0.1 $792k 2.2k 354.36
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $792k 5.0k 159.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $849k 24k 34.93
Vanguard Europe Pacific ETF (VEA) 0.1 $762k 18k 41.71
Vanguard Value ETF (VTV) 0.1 $716k 6.5k 110.92
Vanguard Growth ETF (VUG) 0.1 $662k 4.0k 163.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $662k 5.3k 125.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $565k 5.1k 110.03
Vanguard Total Stock Market ETF (VTI) 0.1 $546k 3.6k 150.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $545k 7.7k 70.48
Real Estate Select Sect Spdr (XLRE) 0.1 $514k 14k 36.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $478k 8.2k 58.02
Utilities SPDR (XLU) 0.1 $476k 8.0k 59.66
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $482k 14k 34.53
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $488k 3.7k 131.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $454k 7.9k 57.31
iShares MSCI EAFE Index Fund (EFA) 0.0 $391k 6.0k 65.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $409k 5.1k 80.58
iShares Russell Midcap Index Fund (IWR) 0.0 $398k 7.1k 55.93
Delta Air Lines (DAL) 0.0 $278k 4.9k 56.73
iShares Russell Midcap Value Index (IWS) 0.0 $280k 3.1k 89.14
Vanguard Emerging Markets ETF (VWO) 0.0 $243k 5.7k 42.55
iShares Barclays Agency Bond Fund (AGZ) 0.0 $256k 2.2k 115.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $295k 5.6k 52.81
Invesco Dynamic Large etf - e (PWB) 0.0 $313k 6.5k 48.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $216k 2.5k 86.47
Alphabet Inc Class C cs (GOOG) 0.0 $222k 205.00 1082.93
General Moly Inc Com Stk 0.0 $16k 46k 0.34