Pacific Financial Group

Pacific Financial Group as of March 31, 2025

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 55 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.5 $19M 34k 561.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $14M 29k 468.92
Ishares Tr S&p 500 Grwt Etf (IVW) 8.1 $10M 108k 92.83
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $7.1M 68k 104.57
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $6.7M 35k 190.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $4.9M 8.7k 559.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $4.8M 83k 58.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.8 $4.7M 64k 74.08
Ishares Tr Core Div Grwth (DGRO) 3.8 $4.7M 76k 61.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $4.5M 88k 51.07
Vanguard Index Fds Growth Etf (VUG) 2.5 $3.1M 8.3k 370.80
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $2.9M 34k 83.28
Vanguard Index Fds Value Etf (VTV) 2.1 $2.6M 15k 172.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $2.3M 71k 33.24
Ishares Tr S&P SML 600 GWT (IJT) 1.6 $2.0M 16k 124.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.6 $1.9M 23k 82.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $1.7M 14k 119.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $1.5M 20k 78.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.4M 5.0k 274.86
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $1.4M 14k 97.48
Ishares Tr Rus 1000 Etf (IWB) 1.0 $1.2M 4.0k 306.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 3.2k 361.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.1M 2.1k 533.36
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.1M 4.1k 257.03
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.0M 10k 98.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $987k 13k 76.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $930k 4.9k 188.15
Ishares Tr Mbs Etf (MBB) 0.7 $923k 9.8k 93.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $900k 2.1k 419.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $896k 11k 85.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $894k 39k 22.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $861k 17k 50.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $743k 25k 29.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $716k 6.1k 118.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $696k 11k 65.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.6 $693k 30k 23.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $684k 7.6k 90.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $679k 9.2k 73.45
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.5 $672k 15k 44.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $664k 14k 48.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $536k 2.8k 193.96
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $533k 13k 40.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $510k 2.4k 210.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $463k 6.3k 73.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $455k 4.8k 95.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $400k 4.9k 81.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $358k 1.8k 199.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $324k 7.1k 45.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $318k 6.9k 46.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.2 $305k 4.3k 70.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $294k 2.3k 125.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $293k 5.0k 58.69
Ishares Tr Agency Bond Etf (AGZ) 0.2 $272k 2.5k 109.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $266k 517.00 514.21
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $202k 2.5k 82.16