Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 66
- −1 vs. Q2 2021
- Portfolio value
- $140.2M
- −$4.59M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 25,345 | $10.9M | 7.8% | +1,470+6.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,939 | $10.6M | 7.6% | +998+1.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,621 | $9.73M | 6.9% | −1,877−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,627 | $8.53M | 6.1% | −627−2.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 191,343 | $7.46M | 5.3% | −3,004−1.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 105,861 | $7.04M | 5.0% | −2,703−2.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,370 | $5.29M | 3.8% | +3,564+10.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,796 | $4.63M | 3.3% | +102+1.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,392 | $4.58M | 3.3% | +574+3.4% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 59,560 | $3.94M | 2.8% | −1,312−2.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 167,302 | $3.52M | 2.5% | +79,898+91.4% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,110 | $3.37M | 2.4% | +37,799+91.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,362 | $3.30M | 2.4% | +30,920+89.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,003 | $3.05M | 2.2% | +14,790+97.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,914 | $3.01M | 2.1% | +23,395+103.9% | Added | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,832 | $3.00M | 2.1% | −432−2.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,591 | $2.91M | 2.1% | +5,932+8.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,725 | $2.75M | 2.0% | +2,324+7.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,606 | $2.71M | 1.9% | −339−1.4% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,391 | $2.53M | 1.8% | +2,003+7.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,560 | $2.25M | 1.6% | +3,804+24.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,292 | $2.12M | 1.5% | +1,004+6.6% | Added | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 72,524 | $1.92M | 1.4% | +30,997+74.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,235 | $1.74M | 1.2% | +1,278+8.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,958 | $1.62M | 1.2% | −1,865−7.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,244 | $1.57M | 1.1% | +1,352+9.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,547 | $1.50M | 1.1% | +855+8.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,825 | $1.29M | 0.9% | −864−12.9% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,559 | $1.24M | 0.9% | −10,386−18.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,432 | $1.21M | 0.9% | −276−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,528 | $1.14M | 0.8% | −52−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,821 | $1.11M | 0.8% | −375−8.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,897 | $1.08M | 0.8% | +406+6.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $977.0K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,220 | $956.0K | 0.7% | −676−5.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,746 | $929.0K | 0.7% | −282−9.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,910 | $918.0K | 0.7% | −135−6.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,446 | $893.0K | 0.6% | −405−8.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,583 | $891.0K | 0.6% | −71−1.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,680 | $872.0K | 0.6% | +381+7.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,604 | $862.0K | 0.6% | +962+9.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,616 | $860.0K | 0.6% | +1,914+8.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,443 | $702.0K | 0.5% | +2,265+9.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,393 | $691.0K | 0.5% | +506+8.6% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,545 | $538.0K | 0.4% | +353+8.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,329 | $509.0K | 0.4% | −168−6.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,636 | $504.0K | 0.4% | +1,042+22.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,624 | $491.0K | 0.4% | +581+7.2% | Added | – |
| VXXBarclays Bank PLC | ETF | 16,248 | $452.0K | 0.3% | +7,978+96.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,863 | $437.0K | 0.3% | −241−7.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,118 | $437.0K | 0.3% | +888+14.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,139 | $421.0K | 0.3% | +237+4.8% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,728 | $412.0K | 0.3% | +96+2.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,058 | $395.0K | 0.3% | +290+6.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,860 | $393.0K | 0.3% | +1,221+18.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,318 | $327.0K | 0.2% | +3,318 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,368 | $299.0K | 0.2% | −3−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,413 | $299.0K | 0.2% | +284+9.1% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,457 | $293.0K | 0.2% | −378−7.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,570 | $291.0K | 0.2% | −300−10.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,337 | $285.0K | 0.2% | +3,337 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,677 | $273.0K | 0.2% | +716+24.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,300 | $235.0K | 0.2% | +55+2.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,345 | $232.0K | 0.2% | +39+0.9% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,766 | $213.0K | 0.2% | −134−3.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,555 | $201.0K | 0.1% | +5,555 | New | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 19,123 | $6.78M | 4.7% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 50,738 | $4.18M | 2.9% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 24,376 | $2.10M | 1.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,134 | $1.74M | 1.2% | – |