The Analysis of PACIFIC FINANCIAL GROUP INC's Holdings
Currently, PACIFIC FINANCIAL GROUP INC holds 82 types of securities in its portfolio with a total value $179.9M. In the most recent quarter, they have increased their positions in VEA (+83.5K shares, valued at $5.2M), SPY (+7.6K shares, valued at $5.2M), VUG (+9.2K shares, valued at $4.5M); decreased their positions in N/A (-19.7K shares, valued at $12.1M), IWB (-1.6K shares, valued at $605.7K), IJS (-3.6K shares, valued at $407.2K); initiated new positions in SPHQ (+56.6K shares, valued at $4.2M), DYNF (+56.4K shares, valued at $3.4M), SECT (+50.6K shares, valued at $3.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR34.9K shares6.84%2025-12-312026-02-17
IVW ISHARES TR103.0K shares8.31%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR15.5K shares95.28%2025-12-312026-02-17 VUG VANGUARD INDEX FDS16.6K shares124.70%2025-12-312026-02-17 IJR ISHARES TR56.9K shares7.39%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS102.7K shares434.30%2025-12-312026-02-17 IVE ISHARES TR29.5K shares2.10%2025-12-312026-02-17 VTV VANGUARD INDEX FDS30.0K shares114.62%2025-12-312026-02-17 IMCB ISHARES TR68.2K shares13.48%2025-12-312026-02-17 DGRO ISHARES TR81.1K shares12.37%2025-12-312026-02-17 SPYV SPDR SERIES TRUST97.7K shares14.54%2025-12-312026-02-17 IJH ISHARES TR72.4K shares-0.35%2025-12-312026-02-17 SPHQ INVESCO EXCHANGE TRADED FD56.6K sharesnew addition2025-12-312026-02-17 DYNF BLACKROCK ETF TRUST56.4K sharesnew addition2025-12-312026-02-17 SECT NORTHERN LTS FD TR IV50.6K sharesnew addition2025-12-312026-02-17 SPMO INVESCO EXCH TRADED FD TR25.3K sharesnew addition2025-12-312026-02-17 VB VANGUARD INDEX FDS11.4K shares1084.90%2025-12-312026-02-17 OVLH LISTED FDS TR74.0K shares57.50%2025-12-312026-02-17 IJK ISHARES TR27.7K shares-2.56%2025-12-312026-02-17 PULS PGIM ETF TR49.2K sharesnew addition2025-12-312026-02-17 SPIB SPDR SERIES TRUST72.4K shares16.02%2025-12-312026-02-17 FDVV FIDELITY COVINGTON TRUST42.6K sharesnew addition2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX44.0K shares422.64%2025-12-312026-02-17 SHY ISHARES TR25.4K shares21.04%2025-12-312026-02-17 BSV VANGUARD BD INDEX FDS23.4K shares3.56%2025-12-312026-02-17 IJT ISHARES TR12.6K shares-4.27%2025-12-312026-02-17 VTI VANGUARD INDEX FDS4.7K shares-1.02%2025-12-312026-02-17 AGG ISHARES TR14.9K shares35.67%2025-12-312026-02-17 IJJ ISHARES TR11.0K shares-2.35%2025-12-312026-02-17 IEFA ISHARES TR15.5K sharesnew addition2025-12-312026-02-17 EFA ISHARES TR13.5K shares31.56%2025-12-312026-02-17 VV VANGUARD INDEX FDS4.1K shares0.00%2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS22.7K sharesnew addition2025-12-312026-02-17 VTWO VANGUARD SCOTTSDALE FDS11.8K sharesnew addition2025-12-312026-02-17 IWF ISHARES TR2.5K shares-22.34%2025-12-312026-02-17 IWM ISHARES TR4.6K shares169.66%2025-12-312026-02-17 EEM ISHARES TR20.1K shares-3.60%2025-12-312026-02-17 MBB ISHARES TR11.1K shares30.37%2025-12-312026-02-17 IJS ISHARES TR8.9K shares-28.65%2025-12-312026-02-17 BNDX VANGUARD CHARLOTTE FDS20.2K shares9.70%2025-12-312026-02-17 IEI ISHARES TR7.9K shares29.21%2025-12-312026-02-17 IWB ISHARES TR2.4K shares-40.12%2025-12-312026-02-17 IWR ISHARES TR8.6K shares-17.34%2025-12-312026-02-17 EDGF ADVISORS INNER CIRCLE FD II33.2K sharesnew addition2025-12-312026-02-17 QQQM INVESCO EXCH TRADED FD TR3.2K shares-8.12%2025-12-312026-02-17 BIV VANGUARD BD INDEX FDS10.1K shares-15.36%2025-12-312026-02-17 MDY SPDR S&P MIDCAP 400 ETF TR1.3K shares-25.90%2025-12-312026-02-17 GOVT ISHARES TR33.4K shares10.04%2025-12-312026-02-17 SPHD INVESCO EXCH TRADED FD TR15.8K sharesnew addition2025-12-312026-02-17 IWD ISHARES TR3.5K shares-28.85%2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR17.1K shares-23.98%2025-12-312026-02-17 EWJ ISHARES INC8.5K shares-11.95%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE1.4K shares-34.13%2025-12-312026-02-17 IWY ISHARES TR2.3K shares-0.13%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS6.9K shares21.37%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS2.1K shares-17.03%2025-12-312026-02-17 DIVO AMPLIFY ETF TR10.3K shares-16.60%2025-12-312026-02-17 VMBS VANGUARD SCOTTSDALE FDS9.7K shares5.15%2025-12-312026-02-17 BLV VANGUARD BD INDEX FDS6.4K shares6.55%2025-12-312026-02-17 IGSB ISHARES TR8.3K shares118.77%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS4.6K shares-32.33%2025-12-312026-02-17 OMFL INVESCO EXCH TRD SLF IDX FD5.1K sharesnew addition2025-12-312026-02-17 EDGH ADVISORS INNER CIRCLE FD II9.9K sharesnew addition2025-12-312026-02-17 IEF ISHARES TR3.1K shares-28.70%2025-12-312026-02-17 EDGI ADVISORS INNER CIRCLE FD II10.2K sharesnew addition2025-12-312026-02-17 DGRW WISDOMTREE TR3.1K sharesnew addition2025-12-312026-02-17 IUSB ISHARES TR5.9K sharesnew addition2025-12-312026-02-17 XLG INVESCO EXCHANGE TRADED FD4.4K sharesnew addition2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS4.4K shares-12.15%2025-12-312026-02-17 AGZ ISHARES TR2.3K shares-3.74%2025-12-312026-02-17 IGLB ISHARES TR5.0K sharesnew addition2025-12-312026-02-17 FELG FIDELITY COVINGTON TRUST6.1K shares0.10%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS1.6K sharesnew addition2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC6.1K shares0.50%2025-12-312026-02-17 IWX ISHARES TR2.4K shares0.04%2025-12-312026-02-17 EFV ISHARES TR3.0K sharesnew addition2025-12-312026-02-17 IEMG ISHARES INC3.2K sharesnew addition2025-12-312026-02-17 DDWM WISDOMTREE TR4.9K sharesnew addition2025-12-312026-02-17 PCEM LITMAN GREGORY FDS TR10.8K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available