Pacific Financial Group

Pacific Financial Group as of Dec. 31, 2021

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 62 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.1 $12M 26k 471.82
Ishares Tr Esg Awr Msci Usa (ESGU) 7.7 $12M 110k 106.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.4 $11M 29k 385.81
Ishares Tr Core S&p Scp Etf (IJR) 7.4 $11M 99k 113.52
Ishares Tr S&p 500 Grwt Etf (IVW) 7.0 $11M 131k 80.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.4 $8.2M 192k 42.60
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $6.1M 39k 158.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $5.2M 11k 469.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $5.0M 18k 279.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.7 $4.1M 282k 14.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $4.1M 9.4k 431.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $3.7M 54k 68.37
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $3.6M 33k 110.57
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.3 $3.5M 80k 44.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $3.1M 75k 40.88
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $3.0M 85k 35.79
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $3.0M 36k 82.15
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $2.6M 24k 112.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $2.5M 30k 85.26
Ishares Tr Barclays 7 10 Yr (IEF) 1.6 $2.4M 21k 112.98
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.3M 17k 134.30
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.9M 18k 106.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.8M 16k 112.19
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $1.7M 23k 75.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.6M 12k 127.31
Ishares Tr Us Home Cons Etf (ITB) 1.0 $1.5M 20k 77.10
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.9 $1.4M 9.0k 152.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.3M 5.6k 238.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 4.4k 294.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 7.1k 170.41
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.1M 22k 51.17
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.1M 3.6k 307.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.1M 2.1k 511.10
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.1M 4.0k 260.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $996k 2.7k 362.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $987k 12k 81.29
Vanguard Index Fds Large Cap Etf (VV) 0.6 $966k 4.4k 217.27
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $965k 5.7k 168.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $946k 25k 37.95
Vanguard Index Fds Value Etf (VTV) 0.6 $914k 6.1k 150.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $719k 28k 26.10
Ishares Tr Mbs Etf (MBB) 0.5 $711k 6.7k 106.34
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $603k 7.0k 86.28
Ishares Tr Agency Bond Etf (AGZ) 0.4 $568k 4.9k 116.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $557k 10k 54.72
Ishares Tr Russell 2000 Etf (IWM) 0.3 $501k 2.3k 217.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $480k 6.0k 80.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $477k 2.8k 167.49
Ishares Tr Short Treas Bd (SHV) 0.3 $394k 3.6k 110.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $385k 7.6k 50.45
Ishares Tr Msci Eafe Etf (EFA) 0.2 $364k 4.6k 78.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $351k 4.2k 83.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $322k 5.3k 60.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $318k 3.7k 86.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $315k 2.6k 122.57
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $303k 4.2k 71.53
Barclays Bank Ipth Sr B S&p 0.2 $301k 17k 17.81
Vanguard Index Fds Small Cp Etf (VB) 0.2 $286k 1.3k 222.74
Ishares Tr Core Msci Eafe (IEFA) 0.2 $285k 3.8k 74.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $274k 2.7k 100.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $266k 5.1k 52.39
Rockwell Automation (ROK) 0.1 $212k 633.00 334.91