Pacific Financial Group

Pacific Financial Group as of Sept. 30, 2021

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 66 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $11M 25k 430.81
Ishares Tr Core S&p Scp Etf (IJR) 7.6 $11M 97k 109.19
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $9.7M 132k 73.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.1 $8.5M 22k 394.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.3 $7.5M 191k 39.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 5.0 $7.0M 106k 66.54
Ishares Tr S&p 500 Val Etf (IVE) 3.8 $5.3M 36k 145.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $4.6M 11k 429.14
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $4.6M 17k 263.05
Ishares Tr Us Home Cons Etf (ITB) 2.8 $3.9M 60k 66.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.5 $3.5M 167k 21.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $3.4M 79k 42.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $3.3M 65k 50.46
Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $3.1M 30k 101.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $3.0M 46k 65.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.1 $3.0M 21k 144.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $2.9M 80k 36.52
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $2.8M 35k 79.19
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $2.7M 24k 114.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $2.5M 29k 86.15
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $2.3M 20k 115.24
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.1M 16k 130.06
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.4 $1.9M 73k 26.52
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.7M 17k 100.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $1.6M 23k 70.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.6M 15k 103.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $1.5M 12k 130.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 5.8k 221.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.9 $1.2M 45k 27.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 4.4k 273.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.1M 23k 50.47
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.1M 3.8k 290.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.9k 156.44
Ishares Tr Rus 1000 Etf (IWB) 0.7 $977k 4.0k 241.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $956k 12k 78.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $929k 2.7k 338.31
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $918k 1.9k 480.63
Vanguard Index Fds Large Cap Etf (VV) 0.6 $893k 4.4k 200.85
Vanguard Index Fds Value Etf (VTV) 0.6 $891k 6.6k 135.35
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $872k 5.7k 153.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $862k 12k 74.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $860k 25k 34.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $702k 26k 26.55
Ishares Tr Mbs Etf (MBB) 0.5 $691k 6.4k 108.09
Ishares Tr Agency Bond Etf (AGZ) 0.4 $538k 4.5k 118.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $509k 2.3k 218.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $504k 5.6k 89.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $491k 8.6k 56.93
Barclays Bank Ipth Sr B S&p 0.3 $452k 16k 27.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $437k 2.9k 152.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $437k 7.1k 61.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $421k 5.1k 81.92
Ishares Tr Short Treas Bd (SHV) 0.3 $412k 3.7k 110.52
Ishares Tr Msci Eafe Etf (EFA) 0.3 $395k 5.1k 78.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $393k 7.9k 50.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $327k 3.3k 98.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $299k 1.4k 218.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $299k 3.4k 87.61
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $293k 4.5k 65.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $291k 2.6k 113.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $285k 3.3k 85.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $273k 3.7k 74.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $235k 2.3k 102.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $232k 4.3k 53.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $213k 3.8k 56.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $201k 5.6k 36.18