Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 58
- +1 vs. Q2 2023
- Portfolio value
- $153.4M
- +$891.3K (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 50,092 | $17.9M | 11.7% | +4,602+10.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,987 | $11.6M | 7.6% | +331+1.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 115,275 | $7.89M | 5.1% | −1,627−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 83,180 | $7.85M | 5.1% | −429−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,924 | $5.99M | 3.9% | +152+0.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 61,123 | $5.74M | 3.7% | −1,448−2.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 211,981 | $5.61M | 3.7% | +81,071+61.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 373,384 | $5.58M | 3.6% | +373,384 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 310,570 | $5.49M | 3.6% | +118,196+61.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 108,744 | $5.47M | 3.6% | +38,625+55.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 132,042 | $5.45M | 3.6% | −4,030−3.0% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 90,740 | $5.42M | 3.5% | −1,765−1.9% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 92,533 | $5.36M | 3.5% | +18,791+25.5% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 105,749 | $5.24M | 3.4% | −1,978−1.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 176,891 | $4.87M | 3.2% | +176,891 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,233 | $4.55M | 3.0% | +40+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,943 | $4.25M | 2.8% | +50+0.5% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,395 | $2.70M | 1.8% | +80+0.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 83,318 | $2.62M | 1.7% | +318+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,225 | $2.51M | 1.6% | +6,402+226.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,960 | $2.26M | 1.5% | −117,885−80.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,172 | $1.95M | 1.3% | +9,879+230.1% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,789 | $1.84M | 1.2% | +161+1.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,933 | $1.54M | 1.0% | −33,761−70.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,176 | $1.53M | 1.0% | +91+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,949 | $1.42M | 0.9% | +67+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,698 | $1.33M | 0.9% | +424+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,154 | $1.15M | 0.7% | +30.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,136 | $1.09M | 0.7% | −13−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,333 | $1.04M | 0.7% | +9,901+223.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,720 | $1.01M | 0.7% | −227−2.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $949.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,242 | $947.7K | 0.6% | −172−2.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,992 | $909.6K | 0.6% | +60+3.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,352 | $891.6K | 0.6% | −32−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,253 | $841.7K | 0.5% | +1,150+6.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $807.4K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,556 | $806.4K | 0.5% | +11,556 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,190 | $797.6K | 0.5% | −761−2.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 8,894 | $789.8K | 0.5% | +244+2.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,396 | $789.2K | 0.5% | −45−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,212 | $740.9K | 0.5% | −31−1.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,010 | $623.1K | 0.4% | +25+0.6% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 17,665 | $613.5K | 0.4% | +260+1.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,329 | $521.9K | 0.3% | −25−1.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,273 | $491.4K | 0.3% | +354+3.6% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,895 | $412.0K | 0.3% | −163−4.0% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,487 | $382.5K | 0.2% | −15−0.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,017 | $356.4K | 0.2% | −12−0.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,076 | $350.0K | 0.2% | −139−2.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,729 | $341.5K | 0.2% | −138−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,268 | $285.0K | 0.2% | +1,160+19.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,346 | $277.8K | 0.2% | +1,473+30.2% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,431 | $253.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,793 | $247.9K | 0.2% | −24−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,540 | $244.0K | 0.2% | +10+0.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,265 | $219.0K | 0.1% | +245+8.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,920 | $215.3K | 0.1% | −70−2.3% | Reduced | – |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.