Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 11, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 51
- −8 vs. Q2 2022
- Portfolio value
- $111.5M
- −$23.2M (−17.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 173,761 | $15.9M | 14.3% | +59,069+51.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,658 | $8.84M | 7.9% | −2,002−7.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,673 | $7.38M | 6.6% | −8,878−9.5% | Reduced | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 252,677 | $6.68M | 6.0% | +39,044+18.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 114,325 | $6.61M | 5.9% | −11,946−9.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 70,636 | $5.61M | 5.0% | −7,711−9.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 99,690 | $5.37M | 4.8% | −10,386−9.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 152,289 | $5.25M | 4.7% | −16,579−9.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,135 | $5.12M | 4.6% | −11,293−8.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,349 | $4.67M | 4.2% | −2,969−7.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,700 | $3.66M | 3.3% | −1,496−8.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 168,558 | $3.52M | 3.2% | +28,472+20.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,813 | $3.50M | 3.1% | −994−9.2% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 74,404 | $2.33M | 2.1% | −5,481−6.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,436 | $2.17M | 1.9% | −2,913−7.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,613 | $2.08M | 1.9% | −2,577−9.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,095 | $1.94M | 1.7% | −2,181−9.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,686 | $1.59M | 1.4% | −1,565−9.1% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,807 | $1.30M | 1.2% | −1,344−7.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,164 | $1.27M | 1.1% | −1,749−11.0% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,809 | $1.12M | 1.0% | −1,231−11.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,374 | $965.0K | 0.9% | −224−4.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,313 | $859.0K | 0.8% | −375−5.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $798.0K | 0.7% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,951 | $784.0K | 0.7% | −198−9.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,216 | $735.0K | 0.7% | −2,178−9.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,702 | $727.0K | 0.7% | −435−3.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,420 | $720.0K | 0.6% | −996−22.6% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,246 | $712.0K | 0.6% | −1,899−7.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,145 | $695.0K | 0.6% | −416−7.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,150 | $679.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,140 | $672.0K | 0.6% | −620−16.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,314 | $665.0K | 0.6% | −432−15.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,238 | $643.0K | 0.6% | −1,912−6.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 6,902 | $632.0K | 0.6% | −402−5.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,980 | $615.0K | 0.6% | −969−16.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,451 | $477.0K | 0.4% | +11+0.8% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,935 | $419.0K | 0.4% | −493−11.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,207 | $364.0K | 0.3% | −103−4.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,785 | $363.0K | 0.3% | −457−10.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,385 | $352.0K | 0.3% | −2,806−27.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,478 | $329.0K | 0.3% | −939−17.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,312 | $323.0K | 0.3% | −1,594−27.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,685 | $321.0K | 0.3% | −170−6.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,770 | $305.0K | 0.3% | −364−11.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,723 | $273.0K | 0.2% | −28−0.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,570 | $247.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,662 | $243.0K | 0.2% | −905−12.0% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,065 | $235.0K | 0.2% | −193−4.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,719 | $208.0K | 0.2% | −413−10.0% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,912 | $208.0K | 0.2% | −511−14.9% | Reduced | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 38,398 | $10.8M | 8.0% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,273 | $2.44M | 1.8% | – |
| SGOLabrdn Gold ETF Trust | ETF | 136,021 | $2.36M | 1.7% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,107 | $244.0K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,315 | $232.0K | 0.2% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,899 | $231.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,417 | $201.0K | 0.1% | – |
| FFord Motor Co | Stock | 10,070 | $112.0K | 0.1% | History |