Pacific Financial Group

Pacific Financial Group as of March 31, 2022

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.9 $18M 200k 91.43
Ishares Tr Core S&p500 Etf (IVV) 8.3 $13M 28k 453.70
Ishares Tr Esg Awr Msci Usa (ESGU) 7.1 $11M 107k 101.35
Ishares Tr Core S&p Scp Etf (IJR) 6.8 $11M 97k 107.88
Ishares Tr S&p 500 Grwt Etf (IVW) 6.5 $10M 132k 76.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $7.4M 177k 41.75
Ishares Tr S&p 500 Val Etf (IVE) 4.3 $6.6M 43k 155.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.3 $6.5M 97k 67.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $5.3M 12k 451.60
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $5.2M 19k 268.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.5M 8.4k 415.17
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $3.1M 40k 77.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $2.9M 86k 34.15
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.8 $2.7M 111k 24.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.5M 30k 83.37
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $2.4M 23k 107.10
Ishares Tr S&P SML 600 GWT (IJT) 1.5 $2.4M 19k 125.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.3M 10k 227.67
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.4 $2.1M 121k 17.64
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.1M 19k 108.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.1M 39k 53.12
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.3 $2.0M 107k 18.58
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.9M 19k 102.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $1.9M 17k 109.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.5M 13k 122.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.9 $1.4M 20k 71.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.4k 277.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.2M 7.1k 165.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.4k 490.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.2M 7.1k 162.22
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.7 $1.1M 8.1k 135.36
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.0M 3.6k 287.52
Ishares Tr Us Home Cons Etf (ITB) 0.7 $1.0M 18k 59.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.0M 22k 48.04
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.0M 4.0k 250.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $993k 27k 37.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $952k 2.7k 346.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $950k 12k 78.06
Vanguard Index Fds Large Cap Etf (VV) 0.6 $927k 4.4k 208.50
Vanguard Index Fds Value Etf (VTV) 0.6 $860k 5.8k 147.77
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $753k 30k 24.89
Ishares Tr Mbs Etf (MBB) 0.5 $747k 7.3k 101.85
Ishares Tr Agency Bond Etf (AGZ) 0.4 $557k 5.0k 112.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $520k 9.9k 52.47
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $511k 4.8k 107.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $473k 2.3k 205.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $453k 2.9k 158.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $451k 5.8k 77.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $424k 5.2k 81.96
Ishares Tr Short Treas Bd (SHV) 0.3 $394k 3.6k 110.15
Ishares Tr Msci Eafe Etf (EFA) 0.2 $362k 4.9k 73.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $335k 7.3k 46.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $307k 2.6k 119.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $304k 3.7k 82.36
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $296k 4.2k 69.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $283k 4.8k 59.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $273k 1.3k 212.95
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $249k 2.7k 91.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $246k 4.9k 50.01
NVIDIA Corporation (NVDA) 0.1 $220k 807.00 272.61
Amazon (AMZN) 0.1 $215k 66.00 3257.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $203k 2.9k 69.35