Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 59
- No 13F data for Q4 2020
- Portfolio value
- $123.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 31,471 | $11.5M | 9.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,282 | $10.3M | 8.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,778 | $8.66M | 7.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,950 | $8.53M | 6.9% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 199,438 | $7.56M | 6.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,030 | $7.05M | 5.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,606 | $5.94M | 4.8% | – | – | – |
| iShares Tr464288752 | US HOME CONS ETF | 63,355 | $4.30M | 3.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,599 | $4.20M | 3.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 52,714 | $4.15M | 3.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,551 | $4.05M | 3.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,586 | $4.04M | 3.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,142 | $3.09M | 2.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,384 | $2.30M | 1.9% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 63,350 | $2.30M | 1.9% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,829 | $2.14M | 1.7% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 25,009 | $1.98M | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 14,720 | $1.89M | 1.5% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,132 | $1.63M | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,415 | $1.60M | 1.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,594 | $1.57M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,372 | $1.39M | 1.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,378 | $1.38M | 1.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,401 | $1.31M | 1.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,015 | $1.30M | 1.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,437 | $1.27M | 1.0% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,483 | $1.11M | 0.9% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,506 | $1.07M | 0.9% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,028 | $1.00M | 0.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,503 | $985.0K | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,905 | $907.0K | 0.7% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,892 | $906.0K | 0.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $905.0K | 0.7% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,403 | $795.0K | 0.6% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,765 | $785.0K | 0.6% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,746 | $784.0K | 0.6% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,773 | $672.0K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,813 | $622.0K | 0.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,401 | $610.0K | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,139 | $587.0K | 0.5% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,790 | $510.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,516 | $495.0K | 0.4% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,961 | $466.0K | 0.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 4,160 | $451.0K | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,875 | $442.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,084 | $436.0K | 0.4% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,587 | $396.0K | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,733 | $371.0K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,697 | $356.0K | 0.3% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,592 | $356.0K | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,414 | $342.0K | 0.3% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,325 | $326.0K | 0.3% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,870 | $314.0K | 0.3% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,528 | $313.0K | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,931 | $256.0K | 0.2% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 875 | $232.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,214 | $228.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,139 | $217.0K | 0.2% | – | – | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 7,205 | $206.0K | 0.2% | – | – | – |