Pacific Financial Group

Pacific Financial Group as of June 30, 2025

Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.0 $19M 31k 620.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.1 $14M 26k 551.63
Ishares Tr S&p 500 Grwt Etf (IVW) 8.6 $11M 100k 110.10
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $6.9M 63k 109.29
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $5.6M 29k 195.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 4.0 $5.2M 65k 79.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.0M 8.1k 617.82
Ishares Tr Core Div Grwth (DGRO) 3.9 $4.9M 77k 63.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.6 $4.6M 88k 52.34
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $4.4M 71k 62.02
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.4M 7.6k 438.41
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $2.6M 29k 90.98
Vanguard Index Fds Value Etf (VTV) 2.0 $2.5M 14k 176.74
Spdr Series Trust Portfolio Intrmd (SPIB) 1.6 $2.0M 61k 33.58
Listed Fds Tr Overlay Shares (OVLH) 1.4 $1.8M 48k 36.87
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $1.8M 13k 133.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $1.8M 23k 78.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.7M 21k 82.86
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 4.8k 303.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.4M 11k 123.58
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.4M 4.0k 339.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.3M 3.2k 424.65
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.3M 13k 99.49
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.2M 4.1k 285.30
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 11k 99.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $973k 1.7k 566.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $969k 11k 91.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $967k 13k 77.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $955k 4.9k 194.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $939k 2.1k 440.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $913k 18k 49.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $908k 16k 57.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $881k 18k 48.24
Ishares Tr Mbs Etf (MBB) 0.6 $744k 7.9k 93.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $734k 3.2k 227.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $727k 23k 31.54
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $726k 15k 48.46
Ishares Msci Jpn Etf New (EWJ) 0.6 $723k 9.6k 74.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $706k 5.9k 119.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $687k 30k 22.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $590k 2.4k 246.50
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $577k 2.8k 204.69
Ishares Tr Msci Eafe Etf (EFA) 0.4 $556k 6.2k 89.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $543k 7.4k 73.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $539k 13k 42.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $473k 5.9k 80.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $447k 2.0k 226.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $432k 9.3k 46.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $422k 6.1k 69.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $386k 4.0k 95.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $379k 1.8k 215.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $333k 6.7k 49.46
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $308k 2.3k 132.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $293k 5.0k 58.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $290k 510.00 568.36
Ishares Tr Agency Bond Etf (AGZ) 0.2 $264k 2.4k 109.68
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $224k 6.0k 37.03
Apple (AAPL) 0.2 $218k 1.1k 205.21
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $214k 6.1k 35.28
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $208k 2.5k 84.18
Vanguard Index Fds Small Cp Etf (VB) 0.2 $201k 847.00 237.09