Pacific Financial Group

Pacific Financial Group as of Sept. 30, 2023

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $18M 50k 358.27
Ishares Tr Core S&p500 Etf (IVV) 7.6 $12M 27k 429.43
Ishares Tr S&p 500 Grwt Etf (IVW) 5.1 $7.9M 115k 68.42
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $7.8M 83k 94.33
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $6.0M 39k 153.84
Ishares Tr Esg Awr Msci Usa (ESGU) 3.7 $5.7M 61k 93.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 3.7 $5.6M 212k 26.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.6 $5.6M 373k 14.95
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.6 $5.5M 311k 17.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.6 $5.5M 109k 50.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $5.4M 132k 41.26
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.5 $5.4M 91k 59.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $5.4M 93k 57.93
Ishares Tr Core Div Grwth (DGRO) 3.4 $5.2M 106k 49.53
Simplify Exchange Traded Fun Managed Futures (CTA) 3.2 $4.9M 177k 27.55
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $4.5M 18k 249.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $4.3M 9.9k 427.48
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $2.7M 37k 72.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $2.6M 83k 31.45
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.5M 9.2k 272.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.3M 28k 80.97
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 14k 137.93
Ishares Tr S&P SML 600 GWT (IJT) 1.2 $1.8M 17k 109.68
Ishares Tr Short Treas Bd (SHV) 1.0 $1.5M 14k 110.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $1.5M 15k 100.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.4M 16k 89.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $1.3M 18k 75.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $1.1M 10k 113.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.1M 5.1k 212.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.0M 14k 72.31
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.0M 11k 94.04
Ishares Tr Rus 1000 Etf (IWB) 0.6 $950k 4.0k 234.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $948k 6.2k 151.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $910k 2.0k 456.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $892k 3.4k 265.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $842k 19k 43.72
Vanguard Index Fds Large Cap Etf (VV) 0.5 $807k 4.1k 195.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $806k 12k 69.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $798k 36k 22.04
Ishares Tr Mbs Etf (MBB) 0.5 $790k 8.9k 88.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $789k 11k 69.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $741k 2.2k 334.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $623k 4.0k 155.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $614k 18k 34.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $522k 1.3k 392.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $491k 10k 47.83
Ishares Tr Agency Bond Etf (AGZ) 0.3 $412k 3.9k 105.79
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $383k 2.5k 153.80
Ishares Tr Russell 2000 Etf (IWM) 0.2 $356k 2.0k 176.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $350k 6.1k 57.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $342k 3.7k 91.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $285k 7.3k 39.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $278k 6.3k 43.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $254k 2.4k 104.34
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $248k 3.8k 65.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $244k 3.5k 68.92
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $219k 3.3k 67.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $215k 2.9k 73.73