Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 62
- −4 vs. Q3 2021
- Portfolio value
- $152.4M
- +$12.2M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 26,120 | $12.3M | 8.1% | +775+3.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 109,877 | $11.7M | 7.7% | +106,559+3,211.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,141 | $11.2M | 7.4% | +29,141 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 99,019 | $11.2M | 7.4% | +2,080+2.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 131,423 | $10.6M | 7.0% | −198−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,150 | $8.19M | 5.4% | +807+0.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,631 | $6.14M | 4.0% | +2,261+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,128 | $5.23M | 3.4% | +332+3.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,967 | $5.03M | 3.3% | +575+3.3% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 282,243 | $4.12M | 2.7% | +114,941+68.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,439 | $4.08M | 2.7% | −12,188−56.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 54,032 | $3.69M | 2.4% | +8,118+17.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,549 | $3.60M | 2.4% | +2,546+8.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 79,496 | $3.52M | 2.3% | +386+0.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,699 | $3.05M | 2.0% | +74,699 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 84,596 | $3.03M | 2.0% | +5,005+6.3% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,118 | $2.97M | 1.9% | +1,393+4.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,492 | $2.65M | 1.7% | −114−0.5% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,722 | $2.53M | 1.7% | +331+1.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,367 | $2.41M | 1.6% | +1,807+9.2% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,059 | $2.29M | 1.5% | +767+4.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,687 | $1.88M | 1.2% | +452+2.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,768 | $1.77M | 1.2% | +524+3.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 22,585 | $1.71M | 1.1% | −373−1.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,395 | $1.58M | 1.0% | +848+7.3% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 19,534 | $1.51M | 1.0% | −40,026−67.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,049 | $1.38M | 0.9% | −11,783−56.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,585 | $1.33M | 0.9% | −240−4.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,415 | $1.30M | 0.9% | −17−0.4% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,071 | $1.21M | 0.8% | +174+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,594 | $1.10M | 0.7% | −934−4.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,586 | $1.10M | 0.7% | −235−6.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,072 | $1.06M | 0.7% | +162+8.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,746 | $996.0K | 0.7% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 12,142 | $987.0K | 0.6% | −78−0.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,446 | $966.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,720 | $965.0K | 0.6% | +40+0.7% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,930 | $946.0K | 0.6% | +314+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,083 | $914.0K | 0.6% | −500−7.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,543 | $719.0K | 0.5% | +1,100+4.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 6,686 | $711.0K | 0.5% | +293+4.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,989 | $603.0K | 0.4% | +1,353+24.0% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,882 | $568.0K | 0.4% | +337+7.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,180 | $557.0K | 0.4% | +1,556+18.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,302 | $501.0K | 0.3% | −27−1.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,967 | $480.0K | 0.3% | +828+16.1% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,848 | $477.0K | 0.3% | −15−0.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,572 | $394.0K | 0.3% | −156−4.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,631 | $385.0K | 0.3% | −229−2.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,609 | $364.0K | 0.2% | −449−8.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,195 | $351.0K | 0.2% | +858+25.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,303 | $322.0K | 0.2% | −1,815−25.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,688 | $318.0K | 0.2% | +275+8.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,570 | $315.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,236 | $303.0K | 0.2% | −221−5.0% | Reduced | – |
| VXXBarclays Bank PLC | ETF | 16,905 | $301.0K | 0.2% | +657+4.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,284 | $286.0K | 0.2% | −84−6.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,817 | $285.0K | 0.2% | +140+3.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,736 | $274.0K | 0.2% | +436+19.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,077 | $266.0K | 0.2% | +732+16.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 633 | $212.0K | 0.1% | +633 | New | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288208 | MRGSTR MD CP ETF | 105,861 | $7.04M | 5.0% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,362 | $3.30M | 2.4% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 72,524 | $1.92M | 1.4% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 44,559 | $1.24M | 0.9% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,604 | $862.0K | 0.6% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,766 | $213.0K | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,555 | $201.0K | 0.1% | – |