§ 13F · FUND PROFILE
PACIFIC FINANCIAL GROUP INC.
AUM · $209M (13F)Positions · 85Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 33K | $24M | 11.7% | +2% |
| 2 | QQQ | INVESCO QQQ TR | 20K | $15M | 7.2% | −6% |
| 3 | IVW | ISHARES TR | 87K | $12M | 5.7% | −4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 4.4% | −16% |
| 5 | IJR | ISHARES TR | 53K | $8M | 3.8% | −2% |
| 6 | VUG | VANGUARD INDEX FDS | 77K | $7M | 3.2% | +410% |
| 7 | IMCB | ISHARES TR | 66K | $6M | 3.0% | −1% |
| 8 | SPHQ | INVESCO EXCHANGE TRADED FD T | 69K | $6M | 3.0% | +22% |
| 9 | IVE | ISHARES TR | 26K | $6M | 2.8% | −5% |
| 10 | DGRO | ISHARES TR | 76K | $6M | 2.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
PACIFIC FINANCIAL GROUP INC is a Other fund managing $209 million in assets. The fund runs a portfolio of 85 positions.
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