Pacific Financial Group

Pacific Financial Group as of Dec. 31, 2019

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 80 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 10.9 $110M 519k 212.61
iShares S&P MidCap 400 Index (IJH) 10.1 $103M 499k 205.82
iShares S&P SmallCap 600 Index (IJR) 7.9 $80M 958k 83.85
Ishares Tr usa min vo (USMV) 5.8 $58M 890k 65.60
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 5.0 $51M 949k 53.81
iShares Lehman Short Treasury Bond (SHV) 4.7 $47M 429k 110.46
Health Care SPDR (XLV) 4.5 $46M 453k 101.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.1 $42M 731k 57.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.6 $36M 992k 36.57
Technology SPDR (XLK) 3.3 $33M 360k 91.67
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 2.9 $29M 939k 31.19
Vanguard S&p 500 Etf idx (VOO) 2.7 $27M 91k 295.80
iShares S&P 500 Index (IVV) 2.4 $24M 74k 323.24
Ishares Tr rus200 val idx (IWX) 2.3 $24M 406k 58.51
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.1 $22M 273k 79.66
Pimco Equity Ser rafi dyn emerg (MFEM) 1.9 $20M 788k 24.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $19M 225k 84.63
iShares S&P 1500 Index Fund (ITOT) 1.8 $18M 251k 72.69
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.8 $18M 313k 57.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.5 $16M 141k 111.10
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.2 $12M 239k 50.88
Ishares Inc core msci emkt (IEMG) 1.2 $12M 221k 53.76
Jp Morgan Exchange Traded Fd fund (JVAL) 1.1 $11M 376k 28.99
J P Morgan Exchange Traded F fund (JPSE) 1.0 $10M 314k 32.57
iShares MSCI EAFE Growth Index (EFG) 1.0 $9.7M 112k 86.47
Jp Morgan Exchange Traded Fd fund (JMOM) 0.9 $9.2M 304k 30.41
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.9 $9.1M 168k 54.59
J P Morgan Exchange Traded F fund (JPME) 0.8 $8.2M 116k 70.64
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.8 $7.8M 301k 26.00
iShares MSCI Switzerland Index Fund (EWL) 0.7 $6.7M 166k 40.64
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $5.9M 179k 32.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.6 $5.6M 94k 59.09
Vanguard Europe Pacific ETF (VEA) 0.5 $5.4M 124k 44.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $5.2M 112k 46.30
Vanguard Growth ETF (VUG) 0.5 $4.8M 26k 182.16
Vanguard Value ETF (VTV) 0.5 $4.8M 40k 119.84
iShares S&P 500 Value Index (IVE) 0.4 $4.3M 33k 130.10
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $3.9M 75k 51.77
Spdr S&p 500 Etf (SPY) 0.4 $3.7M 12k 321.88
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 29k 112.36
Vanguard Small-Cap Growth ETF (VBK) 0.3 $3.1M 16k 198.70
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.0M 22k 137.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.8M 49k 56.57
iShares S&P 500 Growth Index (IVW) 0.3 $2.8M 14k 193.60
Jp Morgan Exchange Traded Fd fund (JPMB) 0.3 $2.7M 53k 51.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $2.6M 76k 34.65
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.6M 32k 80.60
SPDR S&P Emerging Markets (SPEM) 0.2 $2.5M 66k 37.59
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 37k 44.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $1.6M 10k 160.78
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.6M 31k 53.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 16k 87.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.3M 5.5k 238.08
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 6.6k 193.30
Vanguard Small-Cap ETF (VB) 0.1 $1.3M 8.0k 165.67
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.3M 13k 100.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 4.2k 285.10
Apple (AAPL) 0.1 $1.1M 3.6k 293.57
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 8.2k 136.50
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 6.3k 175.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.0M 30k 35.31
Vanguard Large-Cap ETF (VV) 0.1 $958k 6.5k 147.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $811k 2.2k 375.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $830k 4.9k 170.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $830k 6.6k 125.74
iShares Russell 1000 Index (IWB) 0.1 $721k 4.0k 178.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $730k 6.6k 110.17
Financial Select Sector SPDR (XLF) 0.1 $566k 18k 30.79
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $560k 15k 37.84
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $556k 16k 34.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $408k 5.9k 69.51
iShares Russell Midcap Index Fund (IWR) 0.0 $371k 6.2k 59.60
Vanguard Total Stock Market ETF (VTI) 0.0 $415k 2.5k 163.51
iShares Russell Midcap Value Index (IWS) 0.0 $298k 3.1k 94.87
iShares Barclays Agency Bond Fund (AGZ) 0.0 $315k 2.7k 115.72
Delta Air Lines (DAL) 0.0 $251k 4.3k 58.37
iShares Gold Trust 0.0 $186k 13k 14.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $228k 2.6k 87.79
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $240k 5.4k 44.07
General Moly Inc Com Stk 0.0 $12k 55k 0.22