Pacific Financial Group
NASHVILLE, TNfiles as PACIFIC FINANCIAL GROUP INC
$209m in 85 US stocks at the end of 30 June 2026. The top 10 are 47.6% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$209m
Stocks
85
Top 10 share
47.6%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Actively Managed EXCGTO0.6% of the fund
- Northern LTS FD TR IVTMAT0.1% of the fund
- Northern LTS FD TR IVBUYW<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TSPHQ3.0% of the fund+22%
- Northern LTS FD TR IVSECT2.2% of the fund+9%
- Invesco Exch Traded FD TR IISPMO2.0% of the fund+3%
- Ishares TRHAWX1.8% of the fund+22%
- Pgim ETF TRPULS1.8% of the fund+56%
- Fidelity Covington TrustFDVV1.7% of the fund+39%
- Spdr Series TrustSPIB1.3% of the fund+6%
- Ishares TRIEFA1.2% of the fund+73%
- Ishares TREFA1.1% of the fund+34%
- Ishares TRSHY1.0% of the fund+3%
- Vanguard Scottsdale FDSVGLT0.9% of the fund+60%
- Vanguard Index FDSVTI0.8% of the fund+2%
- Ishares TRAGG0.8% of the fund+12%
- Spdr Series TrustSPYM0.8% of the fund+164%
- Ishares TREEM0.7% of the fund+3%
- Invesco Exch Traded FD TR IIQQQM0.6% of the fund+279%
- Ishares TRMBB0.5% of the fund+11%
- Ishares TRIEI0.5% of the fund+10%
- Ishares TRIWD0.5% of the fund+4%
- Ishares TRGOVT0.4% of the fund+5%
- Fidelity Covington TrustFELG0.4% of the fund+8%
- Invesco Exch Traded FD TR IIPXH0.3% of the fund+61%
- Ishares TRIGSB0.3% of the fund+39%
- Ishares TRIUSB0.2% of the fund+27%
- Vanguard BD Index FDSBND0.2% of the fund+5%
Cut
Sold some of their stake.
- Invesco QQQ TRQQQ7.2% of the fund-6%
- Ishares TRIVW5.7% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY4.4% of the fund-16%
- Vanguard Index FDSVUG3.2% of the fund-15%
- Ishares TRIVE2.8% of the fund-5%
- Vanguard Tax-Managed FDSVEA2.6% of the fund-18%
- Vanguard Index FDSVTV2.3% of the fund-16%
- Blackrock ETF TrustDYNF1.7% of the fund-10%
- Vanguard Index FDSVB1.5% of the fund-4%
- Vanguard Intl Equity Index FVWO0.9% of the fund-17%
- Ishares TRIJT0.8% of the fund-14%
- Vanguard BD Index FDSBSV0.7% of the fund-20%
- Ishares TRIWM0.7% of the fund-2%
- Vanguard Charlotte FDSBNDX0.4% of the fund-9%
- American Centy ETF TRAVEM0.4% of the fund-5%
- State STR Spdr S&P Midcap 40MDY0.4% of the fund-4%
- IsharesEWJ0.4% of the fund-3%
- Vanguard Index FDSVOO0.4% of the fund-20%
- Vanguard Scottsdale FDSVTWO0.4% of the fund-45%
- Invesco Actvely Mngd ETC FDPDBC0.4% of the fund-13%
- Vanguard BD Index FDSBIV0.3% of the fund-7%
- T Rowe Price Exchange-TradedTCAF0.3% of the fund-33%
- Vanguard Specialized FundsVIG0.2% of the fund-5%
- Vanguard Scottsdale FDSVMBS0.2% of the fund-10%
- Vanguard BD Index FDSBLV0.2% of the fund-9%
Sold out
Sold their entire stake.
- Etfs Gold TRSGOL-100%
- Ishares TRIEUR-100%
- Invesco Exch Traded FD TR IISPHD-100%
- Advisors Inner Circle FD IIEDGH-100%
- Ishares TREFV-100%
Holdings
- Ishares TRIVV
- Share
- 11.7%
- Value
- $24m
- Shares
- 32,680
Held
- Invesco QQQ TRQQQ
- Share
- 7.2%
- Value
- $15m
- Shares
- 20,412
-6%
- Ishares TRIVW
- Share
- 5.7%
- Value
- $12m
- Shares
- 87,103
-4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.4%
- Value
- $9m
- Shares
- 12,223
-16%
- Ishares TRIJR
- Share
- 3.8%
- Value
- $8m
- Shares
- 53,339
Held
- Vanguard Index FDSVUG
- Share
- 3.2%
- Value
- $7m
- Shares
- 76,712
-15%
- Ishares TRIMCB
- Share
- 3.0%
- Value
- $6m
- Shares
- 65,814
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 3.0%
- Value
- $6m
- Shares
- 69,457
+22%
- Ishares TRIVE
- Share
- 2.8%
- Value
- $6m
- Shares
- 25,598
-5%
- Ishares TRDGRO
- Share
- 2.7%
- Value
- $6m
- Shares
- 75,554
Held
- Spdr Series TrustSPYV
- Share
- 2.6%
- Value
- $6m
- Shares
- 90,666
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 2.6%
- Value
- $5m
- Shares
- 76,890
-18%
- Ishares TRIJH
- Share
- 2.5%
- Value
- $5m
- Shares
- 67,032
Held
- Vanguard Index FDSVTV
- Share
- 2.3%
- Value
- $5m
- Shares
- 22,205
-16%
- Northern LTS FD TR IVSECT
- Share
- 2.2%
- Value
- $5m
- Shares
- 64,658
+9%
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.0%
- Value
- $4m
- Shares
- 25,872
+3%
- Ishares TRHAWX
- Share
- 1.8%
- Value
- $4m
- Shares
- 80,061
+22%
- Pgim ETF TRPULS
- Share
- 1.8%
- Value
- $4m
- Shares
- 74,275
+56%
- Fidelity Covington TrustFDVV
- Share
- 1.7%
- Value
- $4m
- Shares
- 58,217
+39%
- Blackrock ETF TrustDYNF
- Share
- 1.7%
- Value
- $4m
- Shares
- 51,479
-10%
- Vanguard Index FDSVB
- Share
- 1.5%
- Value
- $3m
- Shares
- 10,385
-4%
- Ishares TRIJK
- Share
- 1.4%
- Value
- $3m
- Shares
- 25,578
Held
- Spdr Series TrustSPIB
- Share
- 1.3%
- Value
- $3m
- Shares
- 80,472
+6%
- Ishares TRIEFA
- Share
- 1.2%
- Value
- $3m
- Shares
- 26,060
+73%
- Ishares TREFA
- Share
- 1.1%
- Value
- $2m
- Shares
- 22,768
+34%
- Listed FDS TROVLH
- Share
- 1.1%
- Value
- $2m
- Shares
- 53,268
Held
- Ishares TRSHY
- Share
- 1.0%
- Value
- $2m
- Shares
- 26,458
+3%
- Vanguard Scottsdale FDSVGLT
- Share
- 0.9%
- Value
- $2m
- Shares
- 35,460
+60%
- Vanguard Intl Equity Index FVWO
- Share
- 0.9%
- Value
- $2m
- Shares
- 32,296
-17%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $2m
- Shares
- 4,758
+2%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $2m
- Shares
- 16,415
+12%
- Ishares TRIJT
- Share
- 0.8%
- Value
- $2m
- Shares
- 9,057
-14%
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $2m
- Shares
- 18,015
+164%
- Ishares TREEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 22,047
+3%
- Vanguard BD Index FDSBSV
- Share
- 0.7%
- Value
- $1m
- Shares
- 18,956
-20%
- Vanguard Index FDSVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,126
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $1m
- Shares
- 4,679
-2%
- Ishares TRIJJ
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,054
Held
- Ishares TRIJS
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,752
Held
- Invesco Actively Managed EXCGTO
- Share
- 0.6%
- Value
- $1m
- Shares
- 25,559
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.6%
- Value
- $1m
- Shares
- 3,936
+279%
- Ishares TRIWF
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,510
Held
- Ishares TRMBB
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,084
+11%
- Ishares TRIEI
- Share
- 0.5%
- Value
- $1m
- Shares
- 8,944
+10%
- Ishares TRIWD
- Share
- 0.5%
- Value
- $1m
- Shares
- 4,246
+4%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $991,400
- Shares
- 2,421
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.4%
- Value
- $924,170
- Shares
- 19,083
-9%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $918,261
- Shares
- 8,324
Held
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $912,120
- Shares
- 9,453
-5%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $890,670
- Shares
- 1,266
-4%
- Ishares TRGOVT
- Share
- 0.4%
- Value
- $876,938
- Shares
- 38,496
+5%
- IsharesEWJ
- Share
- 0.4%
- Value
- $869,965
- Shares
- 9,327
-3%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $866,645
- Shares
- 1,262
-20%
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $810,806
- Shares
- 8,257
Held
- Fidelity Covington TrustFELG
- Share
- 0.4%
- Value
- $785,891
- Shares
- 17,963
+8%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $745,033
- Shares
- 6,136
-45%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.4%
- Value
- $732,306
- Shares
- 46,115
-13%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $685,669
- Shares
- 8,940
-7%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $677,540
- Shares
- 1,297
Held
- Ishares TRIWY
- Share
- 0.3%
- Value
- $674,496
- Shares
- 2,321
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.3%
- Value
- $649,221
- Shares
- 15,796
-33%
- Invesco Exch Traded FD TR IIPXH
- Share
- 0.3%
- Value
- $638,363
- Shares
- 22,897
+61%
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $562,832
- Shares
- 10,739
+39%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $494,601
- Shares
- 2,090
-5%
- Amplify ETF TRDIVO
- Share
- 0.2%
- Value
- $462,552
- Shares
- 10,122
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 0.2%
- Value
- $427,138
- Shares
- 9,125
-10%
- Vanguard BD Index FDSBLV
- Share
- 0.2%
- Value
- $414,445
- Shares
- 6,013
-9%
- Ishares TRIUSB
- Share
- 0.2%
- Value
- $410,505
- Shares
- 8,895
+27%
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $406,839
- Shares
- 5,542
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $396,284
- Shares
- 6,809
-10%
- Ishares TRAGZ
- Share
- 0.2%
- Value
- $391,330
- Shares
- 3,582
+11%
- Invesco Exch TRD SLF IDX FDOMFL
- Share
- 0.2%
- Value
- $354,078
- Shares
- 5,166
Held
- Ishares TRIEF
- Share
- 0.2%
- Value
- $350,642
- Shares
- 3,708
+8%
- Ishares TRIGLB
- Share
- 0.2%
- Value
- $328,248
- Shares
- 6,560
+26%
- IsharesIEMG
- Share
- 0.1%
- Value
- $292,094
- Shares
- 3,526
-22%
- Vanguard Whitehall FDSVYM
- Share
- 0.1%
- Value
- $257,273
- Shares
- 1,628
Held
- Ishares TRIWX
- Share
- 0.1%
- Value
- $238,048
- Shares
- 2,264
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.1%
- Value
- $237,634
- Shares
- 1,860
Held
- Wisdomtree TRDGRW
- Share
- 0.1%
- Value
- $237,323
- Shares
- 2,482
-15%
- Ishares TRIWS
- Share
- 0.1%
- Value
- $232,909
- Shares
- 1,415
Held
- Northern LTS FD TR IVTMAT
- Share
- 0.1%
- Value
- $232,144
- Shares
- 7,386
New
- Ishares TRIYZ
- Share
- 0.1%
- Value
- $231,859
- Shares
- 5,480
-3%
- Select Sector Spdr TRXLV
- Share
- 0.1%
- Value
- $227,360
- Shares
- 1,433
-5%
- Advisors Inner Circle FD IIEDGF
- Share
- <0.1%
- Value
- $205,239
- Shares
- 8,328
-87%
- Northern LTS FD TR IVBUYW
- Share
- <0.1%
- Value
- $155,222
- Shares
- 10,742
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.7% | $24m | 32,680 | Held |
| Invesco QQQ TRQQQ | 7.2% | $15m | 20,412 | -6% |
| Ishares TRIVW | 5.7% | $12m | 87,103 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 4.4% | $9m | 12,223 | -16% |
| Ishares TRIJR | 3.8% | $8m | 53,339 | Held |
| Vanguard Index FDSVUG | 3.2% | $7m | 76,712 | -15% |
| Ishares TRIMCB | 3.0% | $6m | 65,814 | Held |
| Invesco Exchange Traded FD TSPHQ | 3.0% | $6m | 69,457 | +22% |
| Ishares TRIVE | 2.8% | $6m | 25,598 | -5% |
| Ishares TRDGRO | 2.7% | $6m | 75,554 | Held |
| Spdr Series TrustSPYV | 2.6% | $6m | 90,666 | Held |
| Vanguard Tax-Managed FDSVEA | 2.6% | $5m | 76,890 | -18% |
| Ishares TRIJH | 2.5% | $5m | 67,032 | Held |
| Vanguard Index FDSVTV | 2.3% | $5m | 22,205 | -16% |
| Northern LTS FD TR IVSECT | 2.2% | $5m | 64,658 | +9% |
| Invesco Exch Traded FD TR IISPMO | 2.0% | $4m | 25,872 | +3% |
| Ishares TRHAWX | 1.8% | $4m | 80,061 | +22% |
| Pgim ETF TRPULS | 1.8% | $4m | 74,275 | +56% |
| Fidelity Covington TrustFDVV | 1.7% | $4m | 58,217 | +39% |
| Blackrock ETF TrustDYNF | 1.7% | $4m | 51,479 | -10% |
| Vanguard Index FDSVB | 1.5% | $3m | 10,385 | -4% |
| Ishares TRIJK | 1.4% | $3m | 25,578 | Held |
| Spdr Series TrustSPIB | 1.3% | $3m | 80,472 | +6% |
| Ishares TRIEFA | 1.2% | $3m | 26,060 | +73% |
| Ishares TREFA | 1.1% | $2m | 22,768 | +34% |
| Listed FDS TROVLH | 1.1% | $2m | 53,268 | Held |
| Ishares TRSHY | 1.0% | $2m | 26,458 | +3% |
| Vanguard Scottsdale FDSVGLT | 0.9% | $2m | 35,460 | +60% |
| Vanguard Intl Equity Index FVWO | 0.9% | $2m | 32,296 | -17% |
| Vanguard Index FDSVTI | 0.8% | $2m | 4,758 | +2% |
| Ishares TRAGG | 0.8% | $2m | 16,415 | +12% |
| Ishares TRIJT | 0.8% | $2m | 9,057 | -14% |
| Spdr Series TrustSPYM | 0.8% | $2m | 18,015 | +164% |
| Ishares TREEM | 0.7% | $2m | 22,047 | +3% |
| Vanguard BD Index FDSBSV | 0.7% | $1m | 18,956 | -20% |
| Vanguard Index FDSVV | 0.7% | $1m | 4,126 | Held |
| Ishares TRIWM | 0.7% | $1m | 4,679 | -2% |
| Ishares TRIJJ | 0.6% | $1m | 9,054 | Held |
| Ishares TRIJS | 0.6% | $1m | 9,752 | Held |
| Invesco Actively Managed EXCGTO | 0.6% | $1m | 25,559 | New |
| Invesco Exch Traded FD TR IIQQQM | 0.6% | $1m | 3,936 | +279% |
| Ishares TRIWF | 0.6% | $1m | 9,510 | Held |
| Ishares TRMBB | 0.5% | $1m | 12,084 | +11% |
| Ishares TRIEI | 0.5% | $1m | 8,944 | +10% |
| Ishares TRIWD | 0.5% | $1m | 4,246 | +4% |
| Ishares TRIWB | 0.5% | $991,400 | 2,421 | Held |
| Vanguard Charlotte FDSBNDX | 0.4% | $924,170 | 19,083 | -9% |
| Ishares TRIWR | 0.4% | $918,261 | 8,324 | Held |
| American Centy ETF TRAVEM | 0.4% | $912,120 | 9,453 | -5% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $890,670 | 1,266 | -4% |
| Ishares TRGOVT | 0.4% | $876,938 | 38,496 | +5% |
| IsharesEWJ | 0.4% | $869,965 | 9,327 | -3% |
| Vanguard Index FDSVOO | 0.4% | $866,645 | 1,262 | -20% |
| Vanguard Whitehall FDSVYMI | 0.4% | $810,806 | 8,257 | Held |
| Fidelity Covington TrustFELG | 0.4% | $785,891 | 17,963 | +8% |
| Vanguard Scottsdale FDSVTWO | 0.4% | $745,033 | 6,136 | -45% |
| Invesco Actvely Mngd ETC FDPDBC | 0.4% | $732,306 | 46,115 | -13% |
| Vanguard BD Index FDSBIV | 0.3% | $685,669 | 8,940 | -7% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $677,540 | 1,297 | Held |
| Ishares TRIWY | 0.3% | $674,496 | 2,321 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.3% | $649,221 | 15,796 | -33% |
| Invesco Exch Traded FD TR IIPXH | 0.3% | $638,363 | 22,897 | +61% |
| Ishares TRIGSB | 0.3% | $562,832 | 10,739 | +39% |
| Vanguard Specialized FundsVIG | 0.2% | $494,601 | 2,090 | -5% |
| Amplify ETF TRDIVO | 0.2% | $462,552 | 10,122 | Held |
| Vanguard Scottsdale FDSVMBS | 0.2% | $427,138 | 9,125 | -10% |
| Vanguard BD Index FDSBLV | 0.2% | $414,445 | 6,013 | -9% |
| Ishares TRIUSB | 0.2% | $410,505 | 8,895 | +27% |
| Vanguard BD Index FDSBND | 0.2% | $406,839 | 5,542 | +5% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $396,284 | 6,809 | -10% |
| Ishares TRAGZ | 0.2% | $391,330 | 3,582 | +11% |
| Invesco Exch TRD SLF IDX FDOMFL | 0.2% | $354,078 | 5,166 | Held |
| Ishares TRIEF | 0.2% | $350,642 | 3,708 | +8% |
| Ishares TRIGLB | 0.2% | $328,248 | 6,560 | +26% |
| IsharesIEMG | 0.1% | $292,094 | 3,526 | -22% |
| Vanguard Whitehall FDSVYM | 0.1% | $257,273 | 1,628 | Held |
| Ishares TRIWX | 0.1% | $238,048 | 2,264 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.1% | $237,634 | 1,860 | Held |
| Wisdomtree TRDGRW | 0.1% | $237,323 | 2,482 | -15% |
| Ishares TRIWS | 0.1% | $232,909 | 1,415 | Held |
| Northern LTS FD TR IVTMAT | 0.1% | $232,144 | 7,386 | New |
| Ishares TRIYZ | 0.1% | $231,859 | 5,480 | -3% |
| Select Sector Spdr TRXLV | 0.1% | $227,360 | 1,433 | -5% |
| Advisors Inner Circle FD IIEDGF | <0.1% | $205,239 | 8,328 | -87% |
| Northern LTS FD TR IVBUYW | <0.1% | $155,222 | 10,742 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 62.9% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.