Pacific Financial Group

Pacific Financial Group as of June 30, 2023

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $17M 46k 369.42
Ishares Tr Core S&p500 Etf (IVV) 7.8 $12M 27k 445.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.8 $12M 146k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $8.3M 84k 99.65
Ishares Tr S&p 500 Grwt Etf (IVW) 5.4 $8.2M 117k 70.48
Ishares Tr S&p 500 Val Etf (IVE) 4.1 $6.2M 39k 161.19
Ishares Tr Esg Awr Msci Usa (ESGU) 4.0 $6.1M 63k 97.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $5.9M 136k 43.20
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.8 $5.9M 93k 63.29
Ishares Tr Core Div Grwth (DGRO) 3.6 $5.6M 108k 51.53
Ishares Tr Short Treas Bd (SHV) 3.5 $5.3M 48k 110.45
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $4.8M 18k 261.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $4.5M 74k 61.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $4.4M 9.9k 443.27
Simplify Exchange Traded Fun Volatility Prem (SVOL) 2.7 $4.2M 182k 22.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.4 $3.7M 70k 52.11
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.3 $3.5M 131k 27.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.3 $3.5M 192k 18.37
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $2.8M 37k 75.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $2.7M 83k 32.11
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $1.9M 17k 114.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.6M 15k 107.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.5M 16k 95.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.3M 17k 75.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $1.2M 10k 115.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 5.1k 220.30
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.1M 11k 97.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.0M 6.4k 157.84
Ishares Tr Rus 1000 Etf (IWB) 0.6 $985k 4.0k 243.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $931k 3.4k 275.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $925k 1.9k 478.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $846k 37k 22.90
Vanguard Index Fds Large Cap Etf (VV) 0.5 $836k 4.1k 202.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $836k 18k 46.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $836k 11k 73.03
Ishares Tr Mbs Etf (MBB) 0.5 $807k 8.7k 93.27
Vanguard Index Fds Growth Etf (VUG) 0.5 $799k 2.8k 282.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $771k 2.2k 343.91
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $647k 4.0k 162.43
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $627k 17k 36.00
Vanguard Index Fds Value Etf (VTV) 0.4 $610k 4.3k 142.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $551k 1.4k 407.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $485k 9.9k 48.88
Ishares Tr Agency Bond Etf (AGZ) 0.3 $434k 4.1k 106.97
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $397k 2.5k 158.56
Ishares Tr Russell 2000 Etf (IWM) 0.2 $380k 2.0k 187.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $374k 3.9k 96.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $359k 6.2k 57.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $333k 4.4k 75.24
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $267k 2.4k 109.84
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $257k 3.8k 67.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $256k 3.5k 72.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $249k 6.1k 40.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $248k 2.1k 120.97
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $226k 3.0k 74.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $224k 3.0k 75.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $224k 4.9k 45.99