Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 57
- +4 vs. Q1 2023
- Portfolio value
- $152.5M
- +$19.8M (+14.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 45,490 | $16.8M | 11.0% | +9,261+25.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,656 | $11.9M | 7.8% | +893+3.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 145,845 | $11.8M | 7.8% | +119,799+460.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,609 | $8.33M | 5.5% | +189+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 116,902 | $8.24M | 5.4% | −225−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,772 | $6.25M | 4.1% | +831+2.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,571 | $6.10M | 4.0% | −2,043−3.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 136,072 | $5.88M | 3.9% | −5,406−3.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 92,505 | $5.85M | 3.8% | −2,964−3.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 107,727 | $5.55M | 3.6% | −3,361−3.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 47,694 | $5.27M | 3.5% | −112,300−70.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,193 | $4.76M | 3.1% | +1,153+6.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 73,742 | $4.55M | 3.0% | +73,742 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,893 | $4.39M | 2.9% | −464−4.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 182,149 | $4.18M | 2.7% | −9,113−4.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 70,119 | $3.65M | 2.4% | +70,119 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 130,910 | $3.54M | 2.3% | +130,910 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 192,374 | $3.53M | 2.3% | +5,539+3.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,315 | $2.80M | 1.8% | +1,044+2.9% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 83,000 | $2.67M | 1.7% | +9,358+12.7% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,628 | $1.91M | 1.3% | −363−2.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,085 | $1.62M | 1.1% | +319+2.2% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,882 | $1.51M | 1.0% | −780−4.7% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,274 | $1.31M | 0.9% | +47+0.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,151 | $1.17M | 0.8% | +531+5.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,149 | $1.13M | 0.7% | −263−4.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,947 | $1.07M | 0.7% | −99−0.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,414 | $1.01M | 0.7% | +191+3.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $985.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,384 | $931.2K | 0.6% | +10.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,932 | $925.2K | 0.6% | −260−11.9% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,951 | $846.2K | 0.6% | +8,361+29.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $836.4K | 0.5% | −24−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,103 | $836.0K | 0.5% | −66−0.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,441 | $835.5K | 0.5% | −376−3.2% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,650 | $806.7K | 0.5% | +1,648+23.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,823 | $798.7K | 0.5% | −28−1.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,243 | $771.4K | 0.5% | −7−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,985 | $647.3K | 0.4% | +96+2.5% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,405 | $626.6K | 0.4% | +640+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,293 | $610.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,354 | $551.4K | 0.4% | −13−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,919 | $484.8K | 0.3% | −33−0.3% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,058 | $434.1K | 0.3% | +194+5.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,502 | $396.7K | 0.3% | −139−5.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,029 | $380.0K | 0.2% | −118−5.5% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,867 | $373.5K | 0.2% | +227+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,215 | $358.8K | 0.2% | +4+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,432 | $333.4K | 0.2% | +41+0.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,431 | $267.0K | 0.2% | −46−1.9% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,817 | $257.4K | 0.2% | −205−5.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,530 | $255.9K | 0.2% | −319−8.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,108 | $248.5K | 0.2% | +28+0.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,052 | $248.2K | 0.2% | +2,052 | New | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,020 | $226.3K | 0.1% | −12−0.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,990 | $224.4K | 0.1% | +260+9.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 4,873 | $224.1K | 0.1% | −14−0.3% | Reduced | – |