Pacific Financial Group Inc
- SEC CIK
- 0001279926
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 61
- +6 vs. Q1 2025
- Portfolio value
- $128.1M
- +$4.20M (+3.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 30,871 | $19.2M | 15.0% | −3,298−9.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,746 | $14.2M | 11.1% | −3,191−11.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 99,572 | $11.0M | 8.6% | −7,948−7.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,128 | $6.90M | 5.4% | −4,478−6.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,798 | $5.63M | 4.4% | −6,543−18.5% | Reduced | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 64,764 | $5.16M | 4.0% | +773+1.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,075 | $4.99M | 3.9% | −662−7.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 77,380 | $4.95M | 3.9% | +1,015+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 87,693 | $4.59M | 3.6% | +210+0.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,088 | $4.41M | 3.4% | −11,846−14.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,643 | $3.35M | 2.6% | −634−7.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,755 | $2.62M | 2.0% | −5,581−16.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,415 | $2.55M | 2.0% | −442−3.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 60,742 | $2.04M | 1.6% | −9,930−14.1% | Reduced | – |
| Listed FDS Tr53656F581 | OVERLAY SHARES | 48,354 | $1.78M | 1.4% | +48,354 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 13,345 | $1.78M | 1.4% | −2,459−15.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,558 | $1.78M | 1.4% | +2,858+14.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,586 | $1.71M | 1.3% | −2,712−11.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,841 | $1.47M | 1.1% | −195−3.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,363 | $1.40M | 1.1% | −2,451−17.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,043 | $1.37M | 1.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,172 | $1.35M | 1.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,582 | $1.25M | 1.0% | −1,482−10.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,126 | $1.18M | 0.9% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,997 | $1.09M | 0.9% | +863+8.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,718 | $973.4K | 0.8% | −345−16.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 10,531 | $968.5K | 0.8% | +30.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,499 | $966.7K | 0.8% | −393−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,915 | $954.6K | 0.7% | −27−0.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,131 | $939.0K | 0.7% | −12−0.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,440 | $913.0K | 0.7% | +4,835+35.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,933 | $908.4K | 0.7% | −1,007−5.9% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,256 | $880.7K | 0.7% | +18,256 | New | – |
| iShares Tr464288588 | MBS ETF | 7,928 | $744.3K | 0.6% | −1,913−19.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,233 | $734.2K | 0.6% | +3,233 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,059 | $727.3K | 0.6% | −1,847−7.4% | Reduced | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 14,972 | $725.5K | 0.6% | −286−1.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 9,641 | $722.8K | 0.6% | +9,641 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,925 | $705.6K | 0.6% | −137−2.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,877 | $686.6K | 0.5% | −8,997−23.1% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,393 | $589.9K | 0.5% | −23−1.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,818 | $576.8K | 0.5% | +55+2.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,222 | $556.1K | 0.4% | +1,327+27.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,378 | $543.2K | 0.4% | −1,862−20.2% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 12,674 | $539.3K | 0.4% | −395−3.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,898 | $472.5K | 0.4% | −382−6.1% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,972 | $446.6K | 0.3% | +1,972 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,313 | $431.5K | 0.3% | +2,443+35.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,068 | $422.0K | 0.3% | +1,732+39.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,026 | $385.5K | 0.3% | −739−15.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,758 | $379.3K | 0.3% | −35−2.0% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,740 | $333.4K | 0.3% | −407−5.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,328 | $307.6K | 0.2% | −3−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,983 | $292.9K | 0.2% | −9−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 510 | $289.9K | 0.2% | −7−1.4% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,405 | $263.8K | 0.2% | −76−3.1% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 6,044 | $223.8K | 0.2% | +6,044 | New | – |
| AAPLApple Inc. | Stock | 1,062 | $217.9K | 0.2% | +1,062 | New | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 6,057 | $213.7K | 0.2% | +6,057 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,471 | $208.0K | 0.2% | +9+0.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 847 | $200.8K | 0.2% | +847 | New | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,589 | $696.3K | 0.6% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 29,598 | $693.2K | 0.6% | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,557 | $684.2K | 0.6% | – |