Pacific Financial Group

Pacific Financial Group as of Sept. 30, 2025

Portfolio Holdings for Pacific Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.2 $22M 33k 669.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.8 $15M 24k 600.38
Ishares Tr S&p 500 Grwt Etf (IVW) 8.5 $12M 95k 120.72
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $6.3M 53k 118.83
Ishares Tr S&p 500 Val Etf (IVE) 4.4 $6.0M 29k 206.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $5.3M 7.9k 666.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 3.7 $5.0M 60k 83.05
Ishares Tr Core Div Grwth (DGRO) 3.6 $4.9M 72k 68.08
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $4.7M 73k 65.26
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.5 $4.7M 85k 55.33
Vanguard Index Fds Growth Etf (VUG) 2.6 $3.5M 7.4k 479.61
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $2.7M 29k 95.89
Vanguard Index Fds Value Etf (VTV) 1.9 $2.6M 14k 186.49
Spdr Series Trust Portfolio Intrmd (SPIB) 1.6 $2.1M 62k 33.89
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $1.9M 13k 141.50
Listed Fds Tr Overlay Shares (OVLH) 1.4 $1.8M 47k 39.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.8M 23k 78.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $1.7M 21k 82.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 4.7k 328.19
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $1.5M 3.2k 468.45
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.5M 4.0k 365.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.1 $1.5M 11k 129.72
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $1.4M 13k 110.59
Vanguard Index Fds Large Cap Etf (VV) 0.9 $1.3M 4.1k 307.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.2M 19k 59.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.1M 21k 53.40
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 11k 100.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.0M 1.7k 596.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $1.0M 5.0k 203.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.0M 10k 96.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $976k 2.1k 463.74
Ishares Tr Msci Eafe Etf (EFA) 0.7 $962k 10k 93.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $932k 12k 78.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $912k 18k 49.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $850k 3.4k 247.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $829k 23k 36.81
Ishares Tr Mbs Etf (MBB) 0.6 $813k 8.5k 95.15
Ishares Msci Jpn Etf New (EWJ) 0.6 $772k 9.6k 80.21
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.6 $750k 15k 49.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $733k 6.1k 119.51
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $703k 30k 23.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $642k 2.3k 273.67
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $559k 2.6k 215.83
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $549k 12k 44.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $506k 6.8k 74.37
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $485k 5.7k 84.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $456k 8.4k 54.18
American Centy Etf Tr Avantis All Eqt (AVGE) 0.3 $449k 5.4k 83.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $432k 9.2k 46.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $426k 6.0k 70.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $422k 4.4k 96.47
Ishares Tr Russell 2000 Etf (IWM) 0.3 $415k 1.7k 241.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $325k 2.3k 139.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $301k 492.00 612.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $294k 5.0k 58.85
Ishares Tr Agency Bond Etf (AGZ) 0.2 $265k 2.4k 110.35
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $249k 6.0k 41.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $244k 960.00 254.39
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $228k 6.1k 37.70
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $209k 2.4k 87.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $202k 3.8k 53.03