Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- −2 vs. Q2 2024
- Portfolio value
- $136.4M
- −$4.76M (−3.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,285 | $20.9M | 15.3% | −3,085−7.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,230 | $15.2M | 11.2% | −2,912−8.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 98,302 | $9.41M | 6.9% | −9,230−8.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,280 | $8.34M | 6.1% | −8,217−10.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 36,235 | $7.14M | 5.2% | −2,489−6.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,000 | $5.36M | 3.9% | −4,380−4.8% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 69,963 | $5.32M | 3.9% | −11,376−14.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,012 | $5.17M | 3.8% | −570−5.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 82,172 | $5.15M | 3.8% | −14,378−14.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 94,077 | $4.97M | 3.6% | −14,649−13.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,506 | $3.65M | 2.7% | −249−2.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 35,720 | $3.28M | 2.4% | −1,936−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,716 | $2.74M | 2.0% | −507−3.1% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 74,343 | $2.51M | 1.8% | −4,644−5.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 16,151 | $2.25M | 1.7% | −992−5.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,531 | $2.12M | 1.6% | −1,445−5.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,359 | $1.78M | 1.3% | −868−5.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,629 | $1.69M | 1.2% | −748−8.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,960 | $1.61M | 1.2% | −531−3.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,121 | $1.45M | 1.1% | +15+0.3% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 57,214 | $1.44M | 1.1% | −4,844−7.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,135 | $1.43M | 1.0% | −115−0.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,668 | $1.40M | 1.0% | −1,587−7.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $1.27M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,529 | $1.22M | 0.9% | +12,529 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,170 | $1.19M | 0.9% | −187−5.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,051 | $1.17M | 0.9% | −114−5.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $1.09M | 0.8% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,400 | $1.02M | 0.8% | −289−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,735 | $985.9K | 0.7% | −963−9.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,352 | $968.0K | 0.7% | −830−6.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,905 | $961.2K | 0.7% | −560−4.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,186 | $924.9K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,625 | $912.0K | 0.7% | −767−9.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 9,239 | $885.2K | 0.6% | −365−3.8% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,587 | $881.4K | 0.6% | −1,482−3.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,135 | $852.1K | 0.6% | −667−4.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,638 | $723.9K | 0.5% | −737−7.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,138 | $600.4K | 0.4% | −13−1.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,824 | $571.5K | 0.4% | +2,990+105.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,828 | $560.0K | 0.4% | −277−8.9% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 13,327 | $548.9K | 0.4% | −1,215−8.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,481 | $546.0K | 0.4% | +3+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,827 | $544.4K | 0.4% | −93−0.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,395 | $469.5K | 0.3% | −567−8.1% | Reduced | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,374 | $460.8K | 0.3% | +10,374 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,079 | $417.8K | 0.3% | +36+0.5% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,998 | $331.0K | 0.2% | −311−9.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,336 | $308.9K | 0.2% | −6−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,241 | $298.6K | 0.2% | −74−1.2% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,406 | $276.8K | 0.2% | −306−8.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,491 | $259.2K | 0.2% | −110−2.0% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,362 | $252.7K | 0.2% | −67−2.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,187 | $241.9K | 0.2% | −137−5.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,823 | $236.0K | 0.2% | −231−7.6% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,320 | $1.36M | 1.0% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,929 | $1.29M | 0.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,438 | $866.2K | 0.6% | – |
| AAPLApple Inc. | Stock | 1,309 | $275.7K | 0.2% | History |