Pacific Financial Group

Pacific Financial Group as of Dec. 31, 2022

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 15.2 $20M 185k 109.92
Ishares Tr Core S&p500 Etf (IVV) 7.4 $9.9M 26k 384.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $9.6M 36k 266.28
Ishares Tr Core S&p Scp Etf (IJR) 6.0 $7.9M 84k 94.64
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $6.8M 117k 58.50
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 5.0 $6.7M 275k 24.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.2 $5.6M 96k 58.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $5.6M 144k 38.89
Ishares Tr Esg Awr Msci Usa (ESGU) 4.2 $5.6M 66k 84.75
Ishares Tr Core Div Grwth (DGRO) 4.2 $5.6M 111k 50.00
Ishares Tr S&p 500 Val Etf (IVE) 4.2 $5.5M 38k 145.07
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.1M 17k 241.89
Simplify Exchange Traded Fun Volatility Prem (SVOL) 3.1 $4.1M 187k 21.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $4.0M 10k 382.42
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $2.5M 36k 68.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $2.3M 73k 31.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.1M 26k 81.17
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $1.9M 20k 96.99
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $1.8M 17k 108.07
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.5M 17k 91.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.5M 15k 100.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.1M 9.6k 114.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.0M 5.4k 191.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $985k 2.2k 442.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $960k 23k 41.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $942k 6.2k 151.65
Ishares Tr Rus 1000 Etf (IWB) 0.6 $851k 4.0k 210.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $795k 12k 67.45
Vanguard Index Fds Growth Etf (VUG) 0.6 $773k 3.6k 213.13
Vanguard Index Fds Value Etf (VTV) 0.6 $770k 5.5k 140.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $735k 2.2k 331.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $734k 3.4k 214.21
Vanguard Index Fds Large Cap Etf (VV) 0.5 $723k 4.2k 174.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $673k 1.9k 351.36
Ishares Tr Mbs Etf (MBB) 0.5 $642k 6.9k 92.75
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $642k 28k 22.72
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $623k 17k 35.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $613k 4.0k 151.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $416k 8.8k 47.43
Ishares Tr Agency Bond Etf (AGZ) 0.3 $410k 3.9k 106.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $388k 2.2k 174.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $375k 5.0k 75.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $352k 3.7k 95.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $343k 5.9k 57.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $325k 2.7k 120.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $305k 4.1k 74.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $297k 7.6k 38.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $268k 4.1k 65.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $267k 4.1k 64.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $261k 2.5k 105.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $230k 1.3k 183.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $209k 2.8k 73.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $205k 1.5k 135.86