Pacific Financial Group

Pacific Financial Group as of Dec. 31, 2023

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.5 $15M 38k 409.52
Ishares Tr Core S&p500 Etf (IVV) 9.5 $13M 27k 477.62
Ishares Tr Core S&p Scp Etf (IJR) 6.7 $9.0M 84k 108.25
Ishares Tr S&p 500 Grwt Etf (IVW) 6.4 $8.6M 115k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $6.8M 39k 173.89
Ishares Tr Esg Awr Msci Usa (ESGU) 4.6 $6.2M 59k 104.92
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.5 $6.0M 90k 67.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.5 $6.0M 128k 46.63
Ishares Tr Core Div Grwth (DGRO) 4.2 $5.6M 105k 53.82
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $5.1M 19k 277.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $4.7M 10k 475.32
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $3.0M 38k 79.22
Vanguard Index Fds Growth Etf (VUG) 2.1 $2.9M 9.2k 310.87
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.1 $2.8M 84k 32.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.9 $2.5M 31k 82.04
Vanguard Index Fds Value Etf (VTV) 1.6 $2.2M 14k 149.50
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.1M 17k 125.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $1.8M 15k 114.04
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $1.7M 16k 103.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.1 $1.5M 24k 64.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.5M 27k 55.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 1.1 $1.5M 76k 19.74
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.1 $1.5M 53k 27.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 18k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.2M 5.2k 237.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $1.2M 10k 117.13
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.1M 4.0k 262.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.1M 6.4k 165.26
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 99.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.0M 2.1k 507.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.0M 3.4k 303.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $995k 13k 76.38
Vanguard Index Fds Large Cap Etf (VV) 0.7 $900k 4.1k 218.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $893k 12k 77.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $891k 19k 47.90
Ishares Tr Mbs Etf (MBB) 0.6 $857k 9.1k 94.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $852k 37k 23.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $834k 2.2k 376.87
Ishares Tr Short Treas Bd (SHV) 0.6 $777k 7.1k 110.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $759k 10k 73.55
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $652k 3.8k 170.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $623k 17k 36.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $550k 1.3k 436.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $507k 10k 49.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $437k 2.5k 175.19
Ishares Tr Agency Bond Etf (AGZ) 0.3 $431k 4.0k 108.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $402k 2.0k 200.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $363k 3.8k 96.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $356k 6.1k 58.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $283k 2.4k 116.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $278k 6.8k 41.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $278k 3.7k 75.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $266k 3.8k 70.16
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $248k 5.3k 46.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $244k 3.3k 74.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $223k 2.9k 77.39