Pacific Financial Group

Pacific Financial Group as of June 30, 2021

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Scp Etf (IJR) 7.5 $11M 96k 112.98
Ishares Tr Core S&p500 Etf (IVV) 7.1 $10M 24k 429.91
Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $9.7M 134k 72.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $8.8M 22k 393.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $7.7M 194k 39.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.0 $7.3M 109k 67.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $6.8M 19k 354.44
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $4.8M 33k 147.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $4.6M 11k 428.09
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.5M 17k 268.70
Ishares Tr Us Home Cons Etf (ITB) 2.9 $4.2M 61k 69.23
Select Sector Spdr Tr Sbi Materials (XLB) 2.9 $4.2M 51k 82.31
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.2 $3.2M 21k 148.14
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.8M 24k 115.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $2.7M 74k 36.70
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $2.6M 32k 80.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.4M 27k 86.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.4 $2.1M 24k 86.03
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $2.0M 15k 132.65
Ishares Tr Barclays 7 10 Yr (IEF) 1.3 $1.8M 16k 115.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $1.8M 41k 43.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $1.8M 87k 20.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $1.7M 38k 45.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.2 $1.7M 34k 50.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.7M 25k 69.81
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.7M 16k 105.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $1.5M 15k 101.82
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.0 $1.5M 55k 27.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $1.5M 23k 67.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.5M 6.7k 222.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.5M 14k 105.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.4M 11k 130.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 4.7k 271.45
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.2M 4.2k 286.70
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.2M 23k 51.51
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.8 $1.1M 42k 27.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.0M 3.0k 345.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.0M 6.5k 158.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 13k 79.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.0M 2.0k 490.95
Ishares Tr Rus 1000 Etf (IWB) 0.7 $979k 4.0k 242.15
Vanguard Index Fds Large Cap Etf (VV) 0.7 $974k 4.9k 200.78
Vanguard Index Fds Value Etf (VTV) 0.6 $915k 6.7k 137.51
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $820k 5.3k 154.75
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $814k 23k 35.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $805k 11k 75.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $643k 24k 26.59
Ishares Tr Mbs Etf (MBB) 0.4 $637k 5.9k 108.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $573k 2.5k 229.48
Ishares Tr Agency Bond Etf (AGZ) 0.3 $496k 4.2k 118.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $467k 3.1k 150.45
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $459k 8.0k 57.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $413k 4.6k 89.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $403k 4.9k 82.21
Ishares Tr Short Treas Bd (SHV) 0.3 $401k 3.6k 110.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $383k 6.2k 61.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $376k 4.8k 78.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $361k 6.6k 54.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $330k 2.9k 114.98
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $321k 4.8k 66.39
Vanguard Index Fds Small Cp Etf (VB) 0.2 $309k 1.4k 225.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $275k 3.1k 87.89
Barclays Bank Ipth Sr B S&p 0.2 $244k 8.3k 29.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $231k 2.2k 102.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $230k 4.3k 53.41
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $224k 3.9k 57.44
Ishares Tr Core Msci Eafe (IEFA) 0.2 $222k 3.0k 74.97