Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 22, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 67
- +8 vs. Q1 2021
- Portfolio value
- $144.7M
- +$20.8M (+16.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,941 | $10.8M | 7.5% | +659+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,875 | $10.3M | 7.1% | +2,097+9.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,498 | $9.71M | 6.7% | +2,548+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,254 | $8.76M | 6.1% | −9,217−29.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 194,347 | $7.68M | 5.3% | −5,091−2.6% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 108,564 | $7.28M | 5.0% | −3,556−3.2% | ReducedConverted for a 4-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,123 | $6.78M | 4.7% | +517+2.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 32,806 | $4.84M | 3.3% | +4,220+14.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,694 | $4.58M | 3.2% | +95+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,818 | $4.52M | 3.1% | +1,267+8.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 60,872 | $4.21M | 2.9% | −2,483−3.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50,738 | $4.18M | 2.9% | −1,976−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 21,264 | $3.15M | 2.2% | +21,264 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,945 | $2.76M | 1.9% | −3,197−11.8% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 73,659 | $2.70M | 1.9% | +10,309+16.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,401 | $2.62M | 1.8% | +3,017+10.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,388 | $2.36M | 1.6% | +2,559+10.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,376 | $2.10M | 1.4% | −633−2.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,288 | $2.03M | 1.4% | +568+3.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,756 | $1.82M | 1.3% | +10,355+191.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41,311 | $1.81M | 1.3% | +36,172+703.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 87,404 | $1.76M | 1.2% | +87,404 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,134 | $1.74M | 1.2% | +38,134 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,442 | $1.73M | 1.2% | +34,442 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 24,823 | $1.73M | 1.2% | −837−3.3% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,957 | $1.68M | 1.2% | −175−1.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,213 | $1.55M | 1.1% | +15,213 | New | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 54,945 | $1.52M | 1.0% | +47,740+662.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22,519 | $1.51M | 1.0% | +22,519 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,689 | $1.49M | 1.0% | −905−11.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,892 | $1.46M | 1.0% | +1,455+11.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,692 | $1.40M | 1.0% | +677+6.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,708 | $1.28M | 0.9% | −693−12.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,196 | $1.20M | 0.8% | −1,182−22.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,580 | $1.16M | 0.8% | −5,792−20.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 41,527 | $1.12M | 0.8% | +41,527 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,028 | $1.04M | 0.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,491 | $1.03M | 0.7% | −12−0.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,896 | $1.02M | 0.7% | −1,610−11.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,045 | $1.00M | 0.7% | +140+7.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $979.0K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,851 | $974.0K | 0.7% | −41−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,654 | $915.0K | 0.6% | −1,829−21.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,299 | $820.0K | 0.6% | −104−1.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,702 | $814.0K | 0.6% | −44−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,642 | $805.0K | 0.6% | −123−1.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,178 | $643.0K | 0.4% | +7,303+43.3% | Added | – |
| iShares Tr464288588 | MBS ETF | 5,887 | $637.0K | 0.4% | +1,727+41.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,497 | $573.0K | 0.4% | −316−11.2% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,192 | $496.0K | 0.3% | +231+5.8% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,104 | $467.0K | 0.3% | −686−18.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,043 | $459.0K | 0.3% | −3,730−31.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,594 | $413.0K | 0.3% | +1,066+30.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,902 | $403.0K | 0.3% | −2,237−31.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,632 | $401.0K | 0.3% | +45+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,230 | $383.0K | 0.3% | −854−12.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,768 | $376.0K | 0.3% | +71+1.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,639 | $361.0K | 0.2% | −2,877−30.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,870 | $330.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,835 | $321.0K | 0.2% | −757−13.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,371 | $309.0K | 0.2% | −362−20.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,129 | $275.0K | 0.2% | +198+6.8% | Added | – |
| VXXBarclays Bank PLC | ETF | 8,270 | $244.0K | 0.2% | +8,270 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,245 | $231.0K | 0.2% | −1,080−32.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,306 | $230.0K | 0.2% | −2,108−32.9% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,900 | $224.0K | 0.2% | −314−7.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,961 | $222.0K | 0.2% | +2,961 | New | – |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.