Pacific Financial Group

Pacific Financial Group as of Sept. 30, 2022

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 51 positions in its portfolio as reported in the September 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) 14.3 $16M 174k 91.60
Ishares Tr Core S&p500 Etf (IVV) 7.9 $8.8M 25k 358.67
Ishares Tr Core S&p Scp Etf (IJR) 6.6 $7.4M 85k 87.19
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 6.0 $6.7M 253k 26.45
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $6.6M 114k 57.85
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $5.6M 71k 79.41
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.8 $5.4M 100k 53.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.7 $5.3M 152k 34.49
Ishares Tr Core Div Grwth (DGRO) 4.6 $5.1M 115k 44.47
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $4.7M 36k 128.53
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $3.7M 17k 219.28
Simplify Exchange Traded Fun Volatility Prem (SVOL) 3.2 $3.5M 169k 20.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $3.5M 9.8k 357.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $2.3M 74k 31.32
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $2.2M 34k 63.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.1M 26k 81.21
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $1.9M 20k 96.34
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $1.6M 16k 101.68
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.3M 16k 82.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.3M 14k 90.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $1.1M 9.8k 114.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $965k 5.4k 179.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $859k 6.3k 136.07
Ishares Tr Rus 1000 Etf (IWB) 0.7 $798k 4.0k 197.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $784k 2.0k 401.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $735k 20k 36.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $727k 12k 62.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $720k 3.4k 210.53
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $712k 22k 32.01
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $695k 5.1k 135.08
Vanguard Index Fds Large Cap Etf (VV) 0.6 $679k 4.2k 163.61
Vanguard Index Fds Growth Etf (VUG) 0.6 $672k 3.1k 214.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $665k 2.3k 287.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $643k 28k 22.77
Ishares Tr Mbs Etf (MBB) 0.6 $632k 6.9k 91.57
Vanguard Index Fds Value Etf (VTV) 0.6 $615k 5.0k 123.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $477k 1.5k 328.74
Ishares Tr Agency Bond Etf (AGZ) 0.4 $419k 3.9k 106.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $364k 2.2k 164.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $363k 3.8k 95.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $352k 7.4k 47.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $329k 4.5k 73.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $323k 4.3k 74.91
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $321k 2.7k 119.55
Ishares Tr Short Treas Bd (SHV) 0.3 $305k 2.8k 110.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $273k 4.7k 57.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $247k 2.6k 96.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $243k 6.7k 36.48
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $235k 4.1k 57.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $208k 2.9k 71.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $208k 3.7k 55.93