PF
| |
PACIFIC FINANCIAL GROUP INC13F | |
| PACIFIC FINANCIAL GROUP INC | |
| Last update 2025-07-21 | 61 Stocks (9 new) |
| Value $128.00 Mil | Turnover 5 % |
PACIFIC FINANCIAL GROUP INC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 30,871 | 19,168.1 | -9.65% | 14.960 | -1.50% | 0.000 | +19.34% | +7.31% | 636,576.3 | ||
QQQ | INVESCO QQQ Trust | 25,746 | 14,202.4 | -11.03% | 11.090 | -1.21% | 0.000 | +26.27% | +9.78% | 357,853.0 | ||
IVW | iShares S&P 500 Growth ETF | 99,572 | 10,962.9 | -7.39% | 8.560 | -0.60% | 0.020 | +26.89% | +10.29% | 61,544.3 | ||
IJR | iShares Core S&P Small-Cap ETF | 63,128 | 6,899.2 | -6.62% | 5.390 | -0.38% | 0.010 | +16.73% | -2.07% | 82,221.5 | ||
IVE | iShares S&P 500 Value ETF | 28,798 | 5,627.6 | -18.51% | 4.390 | -1.01% | 0.010 | +11.74% | +4.19% | 39,785.8 | ||
JKG | iShares Morningstar Mid-Cap ETF | 64,764 | 5,159.1 | +1.21% | 4.030 | +0.05% | - | +15.91% | +7.07% | 0 | ||
SPY | SPDR S&P 500 ETF Trust | 8,075 | 4,988.9 | -7.58% | 3.890 | -0.30% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
DGRO | iShares Core Dividend Growth ETF | 77,380 | 4,947.6 | +1.33% | 3.860 | +0.05% | 0.020 | +11.67% | +6.37% | 32,585.1 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 87,693 | 4,589.9 | +0.24% | 3.580 | +0.01% | 0.020 | +11.74% | +4.24% | 27,142.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 71,088 | 4,408.9 | -14.28% | 3.440 | -0.56% | 0.000 | +16.27% | +2.52% | 97,920.0 |
PACIFIC FINANCIAL GROUP INC's Historical Top Holdings Breakdowns
PACIFIC FINANCIAL GROUP INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -1.50% | 498.8 ($573.99) 620.9 | $631.74 | 10.06% | Reduce -9.65% | 30,871 | -3,298 | |
OVLH |
Overlay Shares Hedged Large Cap Equity ETF
Overlay Shares Hedged Large Cap Equity ETF
| 2025-06-30 | New Buy New Buy | +1.39% | 31.98 ($34.74) 36.87 | $37.31 | 7.40% | New holding | 48,354 | 48,354 | |
QQQ | INVESCO QQQ Trust | 2025-06-30 | Reduce Reduce | -1.21% | 416.06 ($496.89) 551.64 | $561.25 | 12.95% | Reduce -11.03% | 25,746 | -3,191 | |
IVE | iShares S&P 500 Value ETF | 2025-06-30 | Reduce Reduce | -1.01% | 168.34 ($186.34) 195.42 | $198.88 | 6.73% | Reduce -18.51% | 28,798 | -6,543 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-06-30 | New Buy New Buy | +0.69% | 38.52 ($44.95) 48.28 | $49.43 | 9.97% | New holding | 18,256 | 18,256 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -0.60% | 82.96 ($98.88) 110.1 | $111.98 | 13.25% | Reduce -7.39% | 99,572 | -7,948 | |
QQQM | Invesco NASDAQ 100 ETF | 2025-06-30 | New Buy New Buy | +0.57% | 171.4 ($204.58) 227.1 | $231.05 | 12.94% | New holding | 3,233 | 3,233 | |
EWJ | iShares MSCI Japan ETF | 2025-06-30 | New Buy New Buy | +0.56% | 61.32 ($71.11) 75.28 | $72.98 | 2.63% | New holding | 9,641 | 9,641 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-06-30 | Reduce Reduce | -0.56% | 51.16 ($58.7) 62.02 | $63.88 | 8.82% | Reduce -14.28% | 71,088 | -11,846 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Sold Out Sold Out | -0.56% | 58.41 ($67.22) 72.69 | $73.98 | 10.06% | Sold Out | 0 | -10,589 |
PACIFIC FINANCIAL GROUP INC Total Holding History ($B)
PACIFIC FINANCIAL GROUP INC's Asset Allocation
PACIFIC FINANCIAL GROUP INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PACIFIC FINANCIAL GROUP INC's Hypothetical Growth since 2025-06-30
PACIFIC FINANCIAL GROUP INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PACIFIC FINANCIAL GROUP INC's Holdings Heat Map
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PACIFIC FINANCIAL GROUP INC's Holdings Bubble Chart
PACIFIC FINANCIAL GROUP INC News
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