Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 58
- +3 vs. Q3 2024
- Portfolio value
- $134.8M
- −$1.58M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,676 | $20.4M | 15.1% | −1,609−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,143 | $15.4M | 11.4% | −1,087−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 109,750 | $11.1M | 8.3% | +11,448+11.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,618 | $7.91M | 5.9% | −2,662−3.7% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 35,606 | $6.80M | 5.0% | −629−1.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 84,416 | $5.26M | 3.9% | −1,584−1.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,930 | $5.23M | 3.9% | −82−0.9% | Reduced | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 65,659 | $5.00M | 3.7% | −4,304−6.2% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,430 | $4.81M | 3.6% | −3,742−4.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 89,872 | $4.60M | 3.4% | −4,205−4.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,487 | $3.48M | 2.6% | −1,019−10.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 34,884 | $3.17M | 2.4% | −836−2.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,691 | $2.66M | 2.0% | −25−0.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 74,787 | $2.45M | 1.8% | +444+0.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,964 | $2.16M | 1.6% | −187−1.2% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,762 | $2.11M | 1.6% | +231+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,074 | $1.76M | 1.3% | −285−2.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,406 | $1.56M | 1.2% | −554−3.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,015 | $1.45M | 1.1% | −106−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,399 | $1.41M | 1.0% | −1,230−16.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,047 | $1.39M | 1.0% | −88−0.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $1.30M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,171 | $1.27M | 0.9% | +10.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,032 | $1.16M | 0.9% | −19−0.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $1.11M | 0.8% | 00.0% | Unchanged | – |
| SGOLabrdn Gold ETF Trust | ETF | 41,643 | $1.04M | 0.8% | −15,571−27.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,048 | $1.04M | 0.8% | −5,620−27.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43,511 | $1.02M | 0.8% | +43,511 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,329 | $986.5K | 0.7% | −71−1.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,987 | $978.7K | 0.7% | −1,542−12.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,095 | $978.2K | 0.7% | +360+3.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,572 | $934.6K | 0.7% | −333−3.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,143 | $911.8K | 0.7% | −43−2.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,112 | $905.1K | 0.7% | −240−1.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 37,733 | $867.1K | 0.6% | +146+0.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 9,452 | $866.6K | 0.6% | +213+2.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,489 | $865.3K | 0.6% | −136−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,875 | $806.9K | 0.6% | +740+4.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,313 | $669.7K | 0.5% | −325−3.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,117 | $601.7K | 0.4% | −21−1.8% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,407 | $566.4K | 0.4% | −74−3.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,865 | $542.2K | 0.4% | +41+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,775 | $528.5K | 0.4% | −52−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,450 | $479.7K | 0.4% | −378−13.4% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 11,535 | $466.9K | 0.3% | −1,792−13.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,105 | $413.4K | 0.3% | +26+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,093 | $385.1K | 0.3% | +2,270+80.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,590 | $379.4K | 0.3% | −805−12.6% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,076 | $332.1K | 0.2% | +78+2.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,331 | $301.5K | 0.2% | −5−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,793 | $299.2K | 0.2% | +552+8.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,475 | $248.2K | 0.2% | −16−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,245 | $247.2K | 0.2% | +58+2.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 3,475 | $237.8K | 0.2% | +113+3.4% | Added | – |
| NVDANVIDIA Corp | Stock | 1,611 | $216.4K | 0.2% | +1,611 | New | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,712 | $214.4K | 0.2% | −694−20.4% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,030 | $213.2K | 0.2% | +6,030 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,057 | $201.5K | 0.1% | +6,057 | New | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,374 | $460.8K | 0.3% | – |