PACIFIC FINANCIAL GROUP INC
87 holdingsFiling period: 2026-03-31Current AUM: $208.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32.1K | $21.0M | $24.1M | 11.55% | -2,818 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 21.8K | $12.6M | $15.0M | 7.19% | +17.1K | 2026-03-31 |
| 3 | IVW | ISHARES TR | 90.8K | $10.3M | $12.3M | 5.89% | -12,172 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 14.5K | $9.4M | $10.9M | 5.21% | -981 | 2026-03-31 |
| 5 | IJR | ISHARES TR | 54.3K | $6.7M | $7.9M | 3.79% | -2,592 | 2026-03-31 |
| 6 | VUG | VANGUARD INDEX FDS | 15.0K | $6.6M | $7.7M | 3.69% | -1,525 | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 93.9K | $6.0M | $6.6M | 3.18% | -8,885 | 2026-03-31 |
| 8 | IVE | ISHARES TR | 26.9K | $5.7M | $6.2M | 2.99% | -2,591 | 2026-03-31 |
| 9 | IMCB | ISHARES TR | 66.7K | $5.6M | $6.5M | 3.10% | -1,488 | 2026-03-31 |
| 10 | DGRO | ISHARES TR | 76.3K | $5.4M | $5.9M | 2.85% | -4,818 | 2026-03-31 |
| 11 | SPYV | SPDR SERIES TRUST | 91.5K | $5.2M | $5.7M | 2.72% | -6,205 | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 26.3K | $5.2M | $5.8M | 2.78% | -3,703 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 67.6K | $4.6M | $5.1M | 2.44% | -4,729 | 2026-03-31 |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | 57.0K | $4.3M | $4.8M | 2.31% | +411 | 2026-03-31 |
| 15 | SECT | NORTHERN LTS FD TR IV | 59.2K | $3.6M | $4.2M | 1.99% | +8.6K | 2026-03-31 |
| 16 | DYNF | BLACKROCK ETF TRUST | 57.2K | $3.3M | $3.9M | 1.85% | +786 | 2026-03-31 |
| 17 | VB | VANGUARD INDEX FDS | 10.8K | $2.8M | $3.2M | 1.53% | -578 | 2026-03-31 |
| 18 | SPMO | INVESCO EXCH TRADED FD TR II | 25.2K | $2.8M | $3.6M | 1.74% | -174 | 2026-03-31 |
| 19 | HAWX | ISHARES TR | 65.6K | $2.7M | $3.0M | 1.42% | -- | 2026-03-31 |
| 20 | IJK | ISHARES TR | 25.8K | $2.6M | $2.9M | 1.39% | -1,891 | 2026-03-31 |
| 21 | SPIB | SPDR SERIES TRUST | 75.9K | $2.5M | $2.5M | 1.21% | +3.5K | 2026-03-31 |
| 22 | PULS | PGIM ETF TR | 47.7K | $2.4M | $2.4M | 1.14% | -1,547 | 2026-03-31 |
| 23 | FDVV | FIDELITY COVINGTON TRUST | 41.9K | $2.3M | $2.6M | 1.26% | -769 | 2026-03-31 |
| 24 | SHY | ISHARES TR | 25.7K | $2.1M | $2.1M | 1.01% | +240 | 2026-03-31 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 38.7K | $2.1M | $2.3M | 1.09% | -5,317 | 2026-03-31 |
← Scroll →
Page 1 of 4