Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 59
- −3 vs. Q1 2022
- Portfolio value
- $134.7M
- −$18.9M (−12.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 38,398 | $10.8M | 8.0% | +38,398 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,692 | $10.5M | 7.8% | −85,189−42.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,660 | $10.1M | 7.5% | −1,418−5.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,551 | $8.64M | 6.4% | −3,803−3.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 126,271 | $7.62M | 5.7% | −5,281−4.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,347 | $6.57M | 4.9% | −28,571−26.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 168,868 | $6.22M | 4.6% | −8,565−4.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 110,076 | $6.20M | 4.6% | +12,908+13.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,428 | $6.02M | 4.5% | +126,428 | New | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 213,633 | $5.66M | 4.2% | +213,633 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,318 | $5.41M | 4.0% | −3,365−7.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,196 | $4.12M | 3.1% | −1,063−5.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,807 | $4.08M | 3.0% | −1,033−8.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 140,086 | $3.11M | 2.3% | +29,260+26.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,885 | $2.61M | 1.9% | −6,299−7.3% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,273 | $2.44M | 1.8% | +14,200+11.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,349 | $2.38M | 1.8% | −2,323−5.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 136,021 | $2.36M | 1.7% | +28,615+26.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,190 | $2.33M | 1.7% | −2,170−7.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,276 | $2.27M | 1.7% | −414−1.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,251 | $1.82M | 1.3% | −1,538−8.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,151 | $1.53M | 1.1% | −1,694−9.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,913 | $1.50M | 1.1% | −1,313−7.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,040 | $1.32M | 1.0% | −1,422−11.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,598 | $1.06M | 0.8% | −4,715−45.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,688 | $970.0K | 0.7% | −439−6.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,416 | $966.0K | 0.7% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,394 | $914.0K | 0.7% | +786+3.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,149 | $889.0K | 0.7% | −239−10.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,746 | $845.0K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $840.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,760 | $838.0K | 0.6% | +122+3.4% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 24,145 | $810.0K | 0.6% | −2,360−8.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,561 | $798.0K | 0.6% | −1,528−21.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,137 | $785.0K | 0.6% | −33−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,949 | $784.0K | 0.6% | +129+2.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 30,150 | $721.0K | 0.5% | −97−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,150 | $715.0K | 0.5% | −296−6.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 7,304 | $712.0K | 0.5% | −30−0.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,191 | $505.0K | 0.4% | +280+2.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,440 | $499.0K | 0.4% | −6,918−82.8% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,428 | $487.0K | 0.4% | −530−10.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,906 | $453.0K | 0.3% | +121+2.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,242 | $434.0K | 0.3% | −512−10.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,417 | $421.0K | 0.3% | +244+4.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,310 | $391.0K | 0.3% | +6+0.3% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,855 | $358.0K | 0.3% | +4+0.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,134 | $345.0K | 0.3% | −443−12.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,567 | $315.0K | 0.2% | +309+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,751 | $280.0K | 0.2% | −31−0.6% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,258 | $263.0K | 0.2% | +14+0.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,570 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,132 | $258.0K | 0.2% | −782−15.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,423 | $252.0K | 0.2% | −268−7.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,107 | $244.0K | 0.2% | +188+3.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,315 | $232.0K | 0.2% | +33+2.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,899 | $231.0K | 0.2% | +181+6.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,417 | $201.0K | 0.1% | +490+16.7% | Added | – |
| FFord Motor Co | Stock | 10,070 | $112.0K | 0.1% | +10,070 | New | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 19,089 | $2.07M | 1.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,797 | $2.06M | 1.3% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,291 | $1.45M | 0.9% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 8,141 | $1.10M | 0.7% | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,561 | $1.04M | 0.7% | – |
| NVDANVIDIA Corp | Stock | 807 | $220.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 66 | $215.0K | 0.1% | History |