Pacific Financial Group

Pacific Financial Group as of Dec. 31, 2024

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 58 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $20M 35k 588.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.4 $15M 30k 511.23
Ishares Tr S&p 500 Grwt Etf (IVW) 8.3 $11M 110k 101.53
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $7.9M 69k 115.22
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $6.8M 36k 190.88
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $5.3M 84k 62.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.2M 8.9k 586.09
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.7 $5.0M 66k 76.15
Ishares Tr Core Div Grwth (DGRO) 3.6 $4.8M 78k 61.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $4.6M 90k 51.14
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.5M 8.5k 410.46
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $3.2M 35k 90.93
Vanguard Index Fds Value Etf (VTV) 2.0 $2.7M 16k 169.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $2.5M 75k 32.76
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.2M 16k 135.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $2.1M 26k 81.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $1.8M 14k 124.96
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $1.6M 14k 108.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 5.0k 289.82
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.4M 6.4k 220.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 18k 77.27
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.3M 4.0k 322.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 3.2k 401.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.2M 2.0k 569.61
Vanguard Index Fds Large Cap Etf (VV) 0.8 $1.1M 4.1k 269.70
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.8 $1.0M 42k 25.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.0M 15k 68.94
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $1.0M 44k 23.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $987k 5.3k 185.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $979k 11k 89.08
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $978k 10k 96.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $935k 11k 88.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $912k 2.1k 425.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $905k 12k 74.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $867k 38k 22.98
Ishares Tr Mbs Etf (MBB) 0.6 $867k 9.5k 91.68
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $865k 7.5k 115.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $807k 17k 47.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $670k 9.3k 71.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $602k 1.1k 538.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $566k 2.4k 235.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $542k 5.9k 92.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $529k 11k 49.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $480k 2.5k 195.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $467k 12k 40.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $413k 7.1k 58.18
Ishares Tr Msci Eafe Etf (EFA) 0.3 $385k 5.1k 75.61
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $379k 5.6k 67.88
Ishares Tr Agency Bond Etf (AGZ) 0.2 $332k 3.1k 107.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $302k 2.3k 129.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $299k 6.8k 44.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $248k 5.5k 45.34
Ishares Tr Short Treas Bd (SHV) 0.2 $247k 2.2k 110.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $238k 3.5k 68.43
NVIDIA Corporation (NVDA) 0.2 $216k 1.6k 134.33
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $214k 2.7k 79.04
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $213k 6.0k 35.36
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $202k 6.1k 33.27