Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 57
- −1 vs. Q1 2024
- Portfolio value
- $141.1M
- −$3.84M (−2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,370 | $21.5M | 15.3% | −2,170−5.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,142 | $16.4M | 11.6% | −1,861−5.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 107,532 | $9.95M | 7.1% | −5,894−5.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,497 | $8.48M | 6.0% | −4,289−5.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 38,724 | $7.05M | 5.0% | −1,026−2.6% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 81,339 | $5.70M | 4.0% | −5,781−6.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 96,550 | $5.56M | 3.9% | −6,377−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,726 | $5.30M | 3.8% | −8,593−7.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,380 | $5.29M | 3.7% | −2,929−3.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,582 | $5.21M | 3.7% | −453−4.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,755 | $3.65M | 2.6% | +159+1.7% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,656 | $3.32M | 2.4% | −1,106−2.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,223 | $2.60M | 1.8% | +671+4.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 78,987 | $2.57M | 1.8% | −5,881−6.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,976 | $2.20M | 1.6% | −1,800−6.3% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,143 | $2.20M | 1.6% | −551−3.1% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,227 | $1.73M | 1.2% | −438−2.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,377 | $1.70M | 1.2% | −1,181−12.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,491 | $1.51M | 1.1% | −1,160−7.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,255 | $1.42M | 1.0% | −3,371−13.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,250 | $1.40M | 1.0% | +170+0.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 62,058 | $1.38M | 1.0% | +62,058 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,106 | $1.37M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,320 | $1.36M | 1.0% | −3,163−13.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,929 | $1.29M | 0.9% | −6,038−11.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,357 | $1.22M | 0.9% | +10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $1.20M | 0.9% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,165 | $1.16M | 0.8% | −10−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,698 | $1.04M | 0.7% | +38+0.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,689 | $992.6K | 0.7% | −502−8.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,182 | $987.2K | 0.7% | −26−0.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 8,392 | $969.0K | 0.7% | −1,327−13.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,465 | $929.6K | 0.7% | +23+0.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 39,069 | $881.8K | 0.6% | +71+0.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,604 | $881.7K | 0.6% | +46+0.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,438 | $866.2K | 0.6% | +9,438 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,186 | $855.0K | 0.6% | −18−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,802 | $830.4K | 0.6% | −1,928−10.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,375 | $747.5K | 0.5% | −72−0.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,151 | $575.8K | 0.4% | −46−3.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,105 | $566.9K | 0.4% | −366−10.5% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,542 | $562.8K | 0.4% | −1,690−10.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,478 | $531.6K | 0.4% | +2+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,920 | $531.5K | 0.4% | +20.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,962 | $477.1K | 0.3% | −839−10.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,043 | $408.4K | 0.3% | +396+6.0% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,309 | $356.1K | 0.3% | −535−13.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,342 | $282.8K | 0.2% | −28−1.2% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,712 | $277.7K | 0.2% | +15+0.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,315 | $276.3K | 0.2% | −700−10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 1,309 | $275.7K | 0.2% | +97+8.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,834 | $265.4K | 0.2% | −5,433−65.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,324 | $256.8K | 0.2% | −298−11.4% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,601 | $254.3K | 0.2% | −34−0.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,429 | $241.1K | 0.2% | +6+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,054 | $239.2K | 0.2% | −608−16.6% | Reduced | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,548 | $272.1K | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,746 | $213.5K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 901 | $205.9K | 0.1% | – |