Sponsored

The Analysis of PACIFIC FINANCIAL GROUP INC's Holdings & P&L

Currently, PACIFIC FINANCIAL GROUP INC holds 87 types of securities in its portfolio with a total value $185.6M. In the most recent quarter, they have increased their positions in N/A (+17.1K shares, valued at $9.9M), HAWX (+65.6K shares, valued at $2.7M), PDBC (+52.8K shares, valued at $913.8K); decreased their positions in IVV (-2.8K shares, valued at $1.8M), IVW (-12.2K shares, valued at $1.4M), OVLH (-20.3K shares, valued at $769.5K); initiated new positions in HAWX (+65.6K shares, valued at $2.7M), PDBC (+52.8K shares, valued at $913.8K), AVEM (+9.9K shares, valued at $799.0K).

1M P&L

+3.4M+1.81%

3M P&L

-32.3M-14.47%

HY P&L

-23.9M-11.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A175.3M

100.0%

Top Industries by Stock Count

1N/A78 stocks

100.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR32.1K shares-8.07%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR21.8K shares364.99%2026-03-312026-05-14

IVW ISHARES TR90.8K shares-11.82%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T14.5K shares-6.33%2026-03-312026-05-14

IJR ISHARES TR54.3K shares-4.56%2026-03-312026-05-14

VUG VANGUARD INDEX FDS15.0K shares-9.21%2026-03-312026-05-14

VEA VANGUARD TAX-MANAGED FDS93.9K shares-8.65%2026-03-312026-05-14

IVE ISHARES TR26.9K shares-8.79%2026-03-312026-05-14

Sponsored

IMCB ISHARES TR66.7K shares-2.18%2026-03-312026-05-14

DGRO ISHARES TR76.3K shares-5.94%2026-03-312026-05-14

SPYV SPDR SERIES TRUST91.5K shares-6.35%2026-03-312026-05-14

VTV VANGUARD INDEX FDS26.3K shares-12.33%2026-03-312026-05-14

IJH ISHARES TR67.6K shares-6.54%2026-03-312026-05-14

SPHQ INVESCO EXCHANGE TRADED FD T57.0K shares0.73%2026-03-312026-05-14

SECT NORTHERN LTS FD TR IV59.2K shares16.91%2026-03-312026-05-14

DYNF BLACKROCK ETF TRUST57.2K shares1.39%2026-03-312026-05-14

Sponsored

VB VANGUARD INDEX FDS10.8K shares-5.08%2026-03-312026-05-14

SPMO INVESCO EXCH TRADED FD TR II25.2K shares-0.69%2026-03-312026-05-14

HAWX ISHARES TR65.6K sharesnew addition2026-03-312026-05-14

IJK ISHARES TR25.8K shares-6.82%2026-03-312026-05-14

SPIB SPDR SERIES TRUST75.9K shares4.83%2026-03-312026-05-14

PULS PGIM ETF TR47.7K shares-3.14%2026-03-312026-05-14

FDVV FIDELITY COVINGTON TRUST41.9K shares-1.80%2026-03-312026-05-14

SHY ISHARES TR25.7K shares0.94%2026-03-312026-05-14

Sponsored

VWO VANGUARD INTL EQUITY INDEX F38.7K shares-12.08%2026-03-312026-05-14

OVLH LISTED FDS TR53.7K shares-27.46%2026-03-312026-05-14

BSV VANGUARD BD INDEX FDS23.8K shares1.93%2026-03-312026-05-14

EFA ISHARES TR17.0K shares25.12%2026-03-312026-05-14

EDGF ADVISORS INNER CIRCLE FD II65.4K shares97.00%2026-03-312026-05-14

IJT ISHARES TR10.5K shares-17.05%2026-03-312026-05-14

VTI VANGUARD INDEX FDS4.6K shares-0.60%2026-03-312026-05-14

AGG ISHARES TR14.7K shares-1.22%2026-03-312026-05-14

Sponsored

IEFA ISHARES TR15.1K shares-2.69%2026-03-312026-05-14

VV VANGUARD INDEX FDS4.1K shares0.00%2026-03-312026-05-14

VGLT VANGUARD SCOTTSDALE FDS22.1K shares-2.26%2026-03-312026-05-14

EEM ISHARES TR21.4K shares6.36%2026-03-312026-05-14

IJJ ISHARES TR9.2K shares-16.99%2026-03-312026-05-14

IWM ISHARES TR4.8K shares3.81%2026-03-312026-05-14

IJS ISHARES TR9.7K shares8.59%2026-03-312026-05-14

VTWO VANGUARD SCOTTSDALE FDS11.1K shares-5.57%2026-03-312026-05-14

Sponsored

MBB ISHARES TR10.9K shares-2.33%2026-03-312026-05-14

IWF ISHARES TR2.4K shares-3.53%2026-03-312026-05-14

BNDX VANGUARD CHARLOTTE FDS21.0K shares3.79%2026-03-312026-05-14

IEI ISHARES TR8.1K shares2.51%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares45.73%2026-03-312026-05-14

PDBC INVESCO ACTVELY MNGD ETC FD52.8K sharesnew addition2026-03-312026-05-14

IWD ISHARES TR4.1K shares15.63%2026-03-312026-05-14

IWB ISHARES TR2.4K shares0.00%2026-03-312026-05-14

Sponsored

GOVT ISHARES TR36.8K shares9.92%2026-03-312026-05-14

TCAF T ROWE PRICE ETF INC23.5K shares285.56%2026-03-312026-05-14

ETFS GOLD TR ETFS GOLD TR18.6K shares8.62%2026-03-312026-05-14

MDY STATE STR SPDR S&P MIDCAP 401.3K shares2.25%2026-03-312026-05-14

EWJ ISHARES INC9.6K shares13.50%2026-03-312026-05-14

IWR ISHARES TR8.3K shares-3.52%2026-03-312026-05-14

AVEM AMERICAN CENTY ETF TR9.9K sharesnew addition2026-03-312026-05-14

IEUR ISHARES TR11.1K sharesnew addition2026-03-312026-05-14

Sponsored

VYMI VANGUARD WHITEHALL FDS8.3K shares19.27%2026-03-312026-05-14

SPHD INVESCO EXCH TRADED FD TR II15.1K shares-4.17%2026-03-312026-05-14

BIV VANGUARD BD INDEX FDS9.6K shares-4.61%2026-03-312026-05-14

FELG FIDELITY COVINGTON TRUST16.7K shares175.19%2026-03-312026-05-14

DIA STATE STR SPDR DOW JONES IND1.3K shares-6.42%2026-03-312026-05-14

IWY ISHARES TR2.3K shares-0.98%2026-03-312026-05-14

SPYM SPDR SERIES TRUST6.8K sharesnew addition2026-03-312026-05-14

VMBS VANGUARD SCOTTSDALE FDS10.1K shares4.32%2026-03-312026-05-14

Sponsored

VIG VANGUARD SPECIALIZED FUNDS2.2K shares2.51%2026-03-312026-05-14

BLV VANGUARD BD INDEX FDS6.6K shares3.50%2026-03-312026-05-14

DIVO AMPLIFY ETF TR10.1K shares-1.44%2026-03-312026-05-14

VGSH VANGUARD SCOTTSDALE FDS7.5K shares71.63%2026-03-312026-05-14

IGSB ISHARES TR7.7K shares-7.25%2026-03-312026-05-14

BND VANGUARD BD INDEX FDS5.3K shares15.11%2026-03-312026-05-14

EDGH ADVISORS INNER CIRCLE FD II11.3K shares14.47%2026-03-312026-05-14

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II14.3K shares-0.67%2026-03-312026-05-14

Sponsored

AGZ ISHARES TR3.2K shares40.00%2026-03-312026-05-14

IEF ISHARES TR3.4K shares9.82%2026-03-312026-05-14

IUSB ISHARES TR7.0K shares19.18%2026-03-312026-05-14

IEMG ISHARES INC4.5K shares41.28%2026-03-312026-05-14

OMFL INVESCO EXCH TRD SLF IDX FD5.2K shares0.21%2026-03-312026-05-14

EFV ISHARES TR3.7K shares21.80%2026-03-312026-05-14

IGLB ISHARES TR5.2K shares3.79%2026-03-312026-05-14

DGRW WISDOMTREE TR2.9K shares-7.42%2026-03-312026-05-14

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.0K shares-67.11%2026-03-312026-05-14

VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2026-03-312026-05-14

IYZ ISHARES TR5.6K sharesnew addition2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR1.5K sharesnew addition2026-03-312026-05-14

RWL INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2026-03-312026-05-14

IWX ISHARES TR2.3K shares-5.33%2026-03-312026-05-14

IWS ISHARES TR1.4K sharesnew addition2026-03-312026-05-14

IVV

ISHARES TR

-8.07%

Shares32.1K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

364.99%

Shares21.8K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

-11.82%

Shares90.8K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

-6.33%

Shares14.5K

Event2026-03-31

Filed2026-05-14

IJR

ISHARES TR

-4.56%

Shares54.3K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-9.21%

Shares15.0K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD TAX-MANAGED FDS

-8.65%

Shares93.9K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

-8.79%

Shares26.9K

Event2026-03-31

Filed2026-05-14

IMCB

ISHARES TR

-2.18%

Shares66.7K

Event2026-03-31

Filed2026-05-14

DGRO

ISHARES TR

-5.94%

Shares76.3K

Event2026-03-31

Filed2026-05-14

SPYV

SPDR SERIES TRUST

-6.35%

Shares91.5K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

-12.33%

Shares26.3K

Event2026-03-31

Filed2026-05-14

IJH

ISHARES TR

-6.54%

Shares67.6K

Event2026-03-31

Filed2026-05-14

SPHQ

INVESCO EXCHANGE TRADED FD T

0.73%

Shares57.0K

Event2026-03-31

Filed2026-05-14

SECT

NORTHERN LTS FD TR IV

16.91%

Shares59.2K

Event2026-03-31

Filed2026-05-14

DYNF

BLACKROCK ETF TRUST

1.39%

Shares57.2K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

-5.08%

Shares10.8K

Event2026-03-31

Filed2026-05-14

SPMO

INVESCO EXCH TRADED FD TR II

-0.69%

Shares25.2K

Event2026-03-31

Filed2026-05-14

HAWX

ISHARES TR

New

Shares65.6K

Event2026-03-31

Filed2026-05-14

IJK

ISHARES TR

-6.82%

Shares25.8K

Event2026-03-31

Filed2026-05-14

SPIB

SPDR SERIES TRUST

4.83%

Shares75.9K

Event2026-03-31

Filed2026-05-14

PULS

PGIM ETF TR

-3.14%

Shares47.7K

Event2026-03-31

Filed2026-05-14

FDVV

FIDELITY COVINGTON TRUST

-1.80%

Shares41.9K

Event2026-03-31

Filed2026-05-14

SHY

ISHARES TR

0.94%

Shares25.7K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

-12.08%

Shares38.7K

Event2026-03-31

Filed2026-05-14

OVLH

LISTED FDS TR

-27.46%

Shares53.7K

Event2026-03-31

Filed2026-05-14

BSV

VANGUARD BD INDEX FDS

1.93%

Shares23.8K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

25.12%

Shares17.0K

Event2026-03-31

Filed2026-05-14

EDGF

ADVISORS INNER CIRCLE FD II

97.00%

Shares65.4K

Event2026-03-31

Filed2026-05-14

IJT

ISHARES TR

-17.05%

Shares10.5K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

-0.60%

Shares4.6K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES TR

-1.22%

Shares14.7K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

-2.69%

Shares15.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.00%

Shares4.1K

Event2026-03-31

Filed2026-05-14

VGLT

VANGUARD SCOTTSDALE FDS

-2.26%

Shares22.1K

Event2026-03-31

Filed2026-05-14

EEM

ISHARES TR

6.36%

Shares21.4K

Event2026-03-31

Filed2026-05-14

IJJ

ISHARES TR

-16.99%

Shares9.2K

Event2026-03-31

Filed2026-05-14

IWM

ISHARES TR

3.81%

Shares4.8K

Event2026-03-31

Filed2026-05-14

IJS

ISHARES TR

8.59%

Shares9.7K

Event2026-03-31

Filed2026-05-14

VTWO

VANGUARD SCOTTSDALE FDS

-5.57%

Shares11.1K

Event2026-03-31

Filed2026-05-14

MBB

ISHARES TR

-2.33%

Shares10.9K

Event2026-03-31

Filed2026-05-14

IWF

ISHARES TR

-3.53%

Shares2.4K

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD CHARLOTTE FDS

3.79%

Shares21.0K

Event2026-03-31

Filed2026-05-14

IEI

ISHARES TR

2.51%

Shares8.1K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

45.73%

Shares1.6K

Event2026-03-31

Filed2026-05-14

PDBC

INVESCO ACTVELY MNGD ETC FD

New

Shares52.8K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

15.63%

Shares4.1K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-14

GOVT

ISHARES TR

9.92%

Shares36.8K

Event2026-03-31

Filed2026-05-14

TCAF

T ROWE PRICE ETF INC

285.56%

Shares23.5K

Event2026-03-31

Filed2026-05-14

ETFS GOLD TR

8.62%

Shares18.6K

Event2026-03-31

Filed2026-05-14

MDY

STATE STR SPDR S&P MIDCAP 40

2.25%

Shares1.3K

Event2026-03-31

Filed2026-05-14

EWJ

ISHARES INC

13.50%

Shares9.6K

Event2026-03-31

Filed2026-05-14

IWR

ISHARES TR

-3.52%

Shares8.3K

Event2026-03-31

Filed2026-05-14

AVEM

AMERICAN CENTY ETF TR

New

Shares9.9K

Event2026-03-31

Filed2026-05-14

IEUR

ISHARES TR

New

Shares11.1K

Event2026-03-31

Filed2026-05-14

VYMI

VANGUARD WHITEHALL FDS

19.27%

Shares8.3K

Event2026-03-31

Filed2026-05-14

SPHD

INVESCO EXCH TRADED FD TR II

-4.17%

Shares15.1K

Event2026-03-31

Filed2026-05-14

BIV

VANGUARD BD INDEX FDS

-4.61%

Shares9.6K

Event2026-03-31

Filed2026-05-14

FELG

FIDELITY COVINGTON TRUST

175.19%

Shares16.7K

Event2026-03-31

Filed2026-05-14

DIA

STATE STR SPDR DOW JONES IND

-6.42%

Shares1.3K

Event2026-03-31

Filed2026-05-14

IWY

ISHARES TR

-0.98%

Shares2.3K

Event2026-03-31

Filed2026-05-14

SPYM

SPDR SERIES TRUST

New

Shares6.8K

Event2026-03-31

Filed2026-05-14

VMBS

VANGUARD SCOTTSDALE FDS

4.32%

Shares10.1K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

2.51%

Shares2.2K

Event2026-03-31

Filed2026-05-14

BLV

VANGUARD BD INDEX FDS

3.50%

Shares6.6K

Event2026-03-31

Filed2026-05-14

DIVO

AMPLIFY ETF TR

-1.44%

Shares10.1K

Event2026-03-31

Filed2026-05-14

VGSH

VANGUARD SCOTTSDALE FDS

71.63%

Shares7.5K

Event2026-03-31

Filed2026-05-14

IGSB

ISHARES TR

-7.25%

Shares7.7K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD BD INDEX FDS

15.11%

Shares5.3K

Event2026-03-31

Filed2026-05-14

EDGH

ADVISORS INNER CIRCLE FD II

14.47%

Shares11.3K

Event2026-03-31

Filed2026-05-14

INVESCO EXCH TRADED FD TR II

-0.67%

Shares14.3K

Event2026-03-31

Filed2026-05-14

AGZ

ISHARES TR

40.00%

Shares3.2K

Event2026-03-31

Filed2026-05-14

IEF

ISHARES TR

9.82%

Shares3.4K

Event2026-03-31

Filed2026-05-14

IUSB

ISHARES TR

19.18%

Shares7.0K

Event2026-03-31

Filed2026-05-14

IEMG

ISHARES INC

41.28%

Shares4.5K

Event2026-03-31

Filed2026-05-14

OMFL

INVESCO EXCH TRD SLF IDX FD

0.21%

Shares5.2K

Event2026-03-31

Filed2026-05-14

EFV

ISHARES TR

21.80%

Shares3.7K

Event2026-03-31

Filed2026-05-14

IGLB

ISHARES TR

3.79%

Shares5.2K

Event2026-03-31

Filed2026-05-14

DGRW

WISDOMTREE TR

-7.42%

Shares2.9K

Event2026-03-31

Filed2026-05-14

QQQM

INVESCO EXCH TRADED FD TR II

-67.11%

Shares1.0K

Event2026-03-31

Filed2026-05-14

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-14

IYZ

ISHARES TR

New

Shares5.6K

Event2026-03-31

Filed2026-05-14

XLV

SELECT SECTOR SPDR TR

New

Shares1.5K

Event2026-03-31

Filed2026-05-14

RWL

INVESCO EXCH TRADED FD TR II

New

Shares1.8K

Event2026-03-31

Filed2026-05-14

IWX

ISHARES TR

-5.33%

Shares2.3K

Event2026-03-31

Filed2026-05-14

IWS

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available