Pacific Financial Group

Pacific Financial Group as of June 30, 2020

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 50 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 10.4 $10M 53k 190.41
Vanguard Value ETF (VTV) 7.2 $6.9M 77k 89.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.1 $5.8M 67k 86.67
Vanguard Europe Pacific ETF (VEA) 4.7 $4.5M 136k 33.34
Vanguard Growth ETF (VUG) 4.6 $4.4M 28k 156.70
Ishares Tr usa min vo (USMV) 4.5 $4.3M 80k 54.01
Health Care SPDR (XLV) 4.3 $4.2M 47k 88.58
iShares S&P MidCap 400 Index (IJH) 4.2 $4.1M 28k 143.87
iShares S&P 500 Index (IVV) 4.2 $4.1M 16k 258.40
iShares S&P SmallCap 600 Index (IJR) 3.6 $3.4M 61k 56.11
iShares Lehman Aggregate Bond (AGG) 3.4 $3.3M 29k 115.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $3.0M 53k 56.27
Spdr S&p 500 Etf (SPY) 3.1 $2.9M 11k 257.76
Vanguard Short-Term Bond ETF (BSV) 2.8 $2.7M 33k 82.18
iShares S&P 500 Growth Index (IVW) 2.5 $2.4M 14k 165.06
Technology SPDR (XLK) 2.1 $2.0M 25k 80.35
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.1 $2.0M 66k 29.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.0 $2.0M 49k 39.83
iShares S&P 500 Value Index (IVE) 1.8 $1.7M 18k 96.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.6 $1.6M 29k 54.51
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $1.4M 16k 89.35
Vanguard Long-Term Bond ETF (BLV) 1.5 $1.4M 13k 106.70
Vanguard Emerging Markets ETF (VWO) 1.4 $1.4M 41k 33.56
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.3 $1.2M 36k 34.00
Vanguard Small-Cap ETF (VB) 1.0 $1.0M 8.7k 115.42
iShares S&P SmallCap 600 Value Idx (IJS) 1.0 $1.0M 10k 99.92
iShares S&P MidCap 400 Growth (IJK) 1.0 $998k 5.6k 178.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $979k 8.1k 121.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $974k 7.3k 133.39
SPDR Dow Jones Industrial Average ETF (DIA) 1.0 $960k 4.4k 219.33
iShares S&P SmallCap 600 Growth (IJT) 1.0 $938k 6.8k 137.84
iShares Russell 1000 Growth Index (IWF) 0.9 $853k 5.7k 150.63
iShares Russell 1000 Value Index (IWD) 0.9 $823k 8.3k 99.13
Vanguard Large-Cap ETF (VV) 0.8 $765k 6.5k 118.46
iShares Russell 1000 Index (IWB) 0.6 $572k 4.0k 141.48
SPDR S&P MidCap 400 ETF (MDY) 0.6 $546k 2.1k 262.88
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $529k 4.8k 109.71
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $516k 17k 30.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $462k 13k 35.77
Utilities SPDR (XLU) 0.5 $455k 8.2k 55.39
iShares Lehman Short Treasury Bond (SHV) 0.4 $386k 3.5k 111.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $359k 5.8k 62.39
iShares Barclays Agency Bond Fund (AGZ) 0.4 $346k 2.9k 120.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.3 $327k 11k 29.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $310k 5.8k 53.50
Vanguard Total Stock Market ETF (VTI) 0.3 $273k 2.1k 129.08
iShares Russell Midcap Index Fund (IWR) 0.3 $269k 6.2k 43.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $216k 2.8k 77.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $211k 4.5k 47.02
iShares Russell Midcap Value Index (IWS) 0.2 $201k 3.1k 63.99