Pacific Financial Group

Pacific Financial Group as of March 31, 2021

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.3 $12M 32k 364.30
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $10M 95k 108.53
Ishares Tr Core S&p500 Etf (IVV) 7.0 $8.7M 22k 397.83
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $8.5M 131k 65.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.1 $7.6M 199k 37.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.7 $7.0M 28k 251.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $5.9M 19k 319.14
Ishares Tr Us Home Cons Etf (ITB) 3.5 $4.3M 63k 67.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $4.2M 11k 396.36
Select Sector Spdr Tr Sbi Materials (XLB) 3.4 $4.2M 53k 78.80
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.0M 16k 260.30
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $4.0M 29k 141.26
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.1M 27k 113.85
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $2.3M 29k 78.38
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $2.3M 63k 36.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.1M 25k 86.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $2.0M 25k 79.13
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $1.9M 15k 128.26
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.6M 16k 100.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.3 $1.6M 6.4k 250.04
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $1.6M 7.6k 206.74
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $1.4M 28k 49.10
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.4M 5.4k 256.97
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.3M 5.4k 243.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.3M 10k 129.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.3M 12k 101.95
Vanguard Index Fds Value Etf (VTV) 0.9 $1.1M 8.5k 131.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.1M 15k 73.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.0M 3.0k 330.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $985k 6.5k 151.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $907k 1.9k 476.12
Vanguard Index Fds Large Cap Etf (VV) 0.7 $906k 4.9k 185.20
Ishares Tr Rus 1000 Etf (IWB) 0.7 $905k 4.0k 223.84
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $795k 5.4k 147.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $785k 11k 72.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $784k 23k 34.47
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $672k 12k 57.08
Ishares Tr Russell 2000 Etf (IWM) 0.5 $622k 2.8k 221.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.5 $610k 5.4k 112.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $587k 7.1k 82.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $510k 3.8k 134.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $495k 9.5k 52.02
Ishares Tr Agency Bond Etf (AGZ) 0.4 $466k 4.0k 117.65
Ishares Tr Mbs Etf (MBB) 0.4 $451k 4.2k 108.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $442k 17k 26.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $436k 7.1k 61.55
Ishares Tr Short Treas Bd (SHV) 0.3 $396k 3.6k 110.40
Vanguard Index Fds Small Cp Etf (VB) 0.3 $371k 1.7k 214.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $356k 4.7k 75.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $356k 5.6k 63.66
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $342k 6.4k 53.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $326k 3.3k 98.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $314k 2.9k 109.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $313k 3.5k 88.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $256k 2.9k 87.34
Rockwell Automation (ROK) 0.2 $232k 875.00 265.14
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $228k 4.2k 54.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $217k 5.1k 42.23
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $206k 7.2k 28.59