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Pacific Financial Group

Latest statistics and disclosures from Pacific Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, QQQ, IVW, IJR, IVE, and represent 44.21% of Pacific Financial Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$7.7M), IJH, IWM, VYMI, IEF, SCHR, AAPL, VB, VTV, VUG.
Started 4 new stock positions in SCHR, VYMI, AAPL, VB.
Reduced shares in these 10 stocks: ESGU (-$6.2M), SGOL, QQQ, SPYV, SHV, IMCB, SHY, IVW, SPLG, DGRO.
Sold out of its positions in SGOL, ESGU.
Pacific Financial Group was a net buyer of stock by $6.0M.
Pacific Financial Group has $145M in assets under management (AUM), dropping by 7.96%.
Central Index Key (CIK): 0001279926

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Portfolio Holdings for Pacific Financial Group

Pacific Financial Group holds 58 positions in its portfolio as reported in the March 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	$22M	+54%	42k	525.73	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	11.0	$16M	-4%	36k	444.01	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	6.6	$9.6M		113k	84.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.4	$9.3M		84k	110.52	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.1	$7.4M		40k	186.81	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	4.4	$6.3M	-2%	87k	72.83	View chart
Ishares Tr Core Div Grwth (DGRO)	4.1	$6.0M		103k	58.06	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.1	$5.9M	-8%	117k	50.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.9	$5.7M	+404%	93k	60.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$5.2M		10k	523.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	2.4	$3.5M		39k	91.25	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$3.3M	+4%	9.6k	344.21	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	1.9	$2.8M		85k	32.69	View chart
Vanguard Index Fds Value Etf (VTV)	1.7	$2.5M	+7%	16k	162.86	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$2.4M	-6%	29k	81.78	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.6	$2.3M	+3%	18k	130.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$2.0M	+377%	9.6k	210.29	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.3	$1.9M		16k	118.29	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	1.2	$1.7M		17k	102.76	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.1	$1.6M	-4%	51k	31.03	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.1	$1.6M		24k	67.34	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	1.1	$1.6M	-5%	26k	61.53	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$1.4M		18k	76.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.3M		5.1k	259.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.8	$1.2M	+5%	2.2k	556.40	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.8	$1.2M		4.0k	288.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.1M		3.4k	337.07	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.8	$1.1M	-3%	9.7k	115.81	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.8	$1.1M	-3%	6.2k	179.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.0M		11k	97.94	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.7	$996k		13k	75.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$989k		4.1k	239.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.7	$962k		11k	84.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$940k		19k	50.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.6	$888k	+5%	39k	22.77	View chart
Ishares Tr Mbs Etf (MBB)	0.6	$883k	+4%	9.6k	92.42	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$877k		2.2k	397.76	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$783k	+119%	8.3k	94.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.5	$759k		10k	72.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$634k	-9%	3.5k	182.63	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.4	$631k	-4%	16k	38.88	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$576k	-5%	1.2k	480.83	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$537k	+6%	11k	49.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$537k	NEW	7.8k	68.80	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.3	$483k		2.5k	195.12	View chart
Ishares Tr Agency Bond Etf (AGZ)	0.3	$415k	-3%	3.8k	108.05	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$386k	+8%	6.6k	58.07	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.2	$297k	-2%	2.4k	125.33	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$293k	+3%	7.0k	41.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$292k		3.7k	79.86	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$290k	-62%	2.6k	110.54	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.2	$282k	-2%	3.7k	76.32	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.2	$272k	NEW	5.5k	49.05	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$257k	+5%	5.6k	45.61	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$248k	+4%	3.4k	72.34	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$214k	-4%	2.7k	77.74	View chart
Apple (AAPL)	0.1	$208k	NEW	1.2k	171.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$206k	NEW	901.00	228.57	View chart

Past Filings by Pacific Financial Group

SEC 13F filings are viewable for Pacific Financial Group going back to 2011

Pacific Financial Group 2024 Q1 filed May 9, 2024
Pacific Financial Group 2023 Q4 filed Feb. 14, 2024
Pacific Financial Group 2023 Q3 filed Nov. 9, 2023
Pacific Financial Group 2023 Q2 filed Aug. 11, 2023
Pacific Financial Group 2023 Q1 filed May 17, 2023
Pacific Financial Group 2022 Q4 filed Feb. 15, 2023
Pacific Financial Group 2022 Q3 filed Oct. 11, 2022
Pacific Financial Group 2022 Q2 filed July 13, 2022
Pacific Financial Group 2022 Q1 filed April 22, 2022
Pacific Financial Group 2021 Q4 filed Jan. 18, 2022
Pacific Financial Group 2021 Q3 filed Oct. 19, 2021
Pacific Financial Group 2021 Q2 filed July 22, 2021
Pacific Financial Group 2021 Q1 filed April 20, 2021
Pacific Financial Group 2020 Q4 filed Jan. 12, 2021
Pacific Financial Group 2020 Q3 filed Nov. 9, 2020
Pacific Financial Group 2020 Q2 filed July 6, 2020

View all past filings

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