Pacific Financial Group

Pacific Financial Group as of Sept. 30, 2024

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $21M 36k 576.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.2 $15M 31k 488.07
Ishares Tr S&p 500 Grwt Etf (IVW) 6.9 $9.4M 98k 95.75
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $8.3M 71k 116.96
Ishares Tr S&p 500 Val Etf (IVE) 5.2 $7.1M 36k 197.17
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.4M 86k 62.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.9 $5.3M 70k 76.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $5.2M 9.0k 573.73
Ishares Tr Core Div Grwth (DGRO) 3.8 $5.2M 82k 62.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $5.0M 94k 52.86
Vanguard Index Fds Growth Etf (VUG) 2.7 $3.6M 9.5k 383.94
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $3.3M 36k 91.93
Vanguard Index Fds Value Etf (VTV) 2.0 $2.7M 16k 174.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $2.5M 74k 33.71
Ishares Tr S&P SML 600 GWT (IJT) 1.7 $2.3M 16k 139.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.1M 26k 83.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $1.8M 14k 123.62
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.7M 7.6k 220.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.6M 15k 107.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 5.1k 283.17
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.1 $1.4M 57k 25.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 18k 78.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.4M 21k 67.51
Ishares Tr Rus 1000 Etf (IWB) 0.9 $1.3M 4.0k 314.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $1.2M 13k 97.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.2M 3.2k 375.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.2M 2.1k 569.69
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.1M 4.1k 263.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.0M 5.4k 189.80
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $986k 9.7k 101.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $968k 12k 78.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $961k 11k 88.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $925k 2.2k 423.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $912k 7.6k 119.61
Ishares Tr Mbs Etf (MBB) 0.6 $885k 9.2k 95.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $881k 38k 23.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $852k 16k 52.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $724k 9.6k 75.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $600k 1.1k 527.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $572k 5.8k 98.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $560k 2.8k 198.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $549k 13k 41.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $546k 2.5k 220.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $544k 11k 50.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $470k 6.4k 73.42
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.3 $461k 10k 44.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $418k 7.1k 59.02
Ishares Tr Agency Bond Etf (AGZ) 0.2 $331k 3.0k 110.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $309k 2.3k 132.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 6.2k 47.85
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $277k 3.4k 81.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $259k 5.5k 47.21
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $253k 3.4k 75.16
Ishares Tr Short Treas Bd (SHV) 0.2 $242k 2.2k 110.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $236k 2.8k 83.62