PACIFIC FINANCIAL GROUP INC Portfolio Holdings
Q3 2025•61 long positions•$135.0M portfolio value
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Holding63 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.9M 16.2% | +$1.2M Bought | — 32.7K shares | 30.9K → 32.7K +$1.2M | +5.88% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.6M 10.83% | -$836.3K Sold | — 24.4K shares | 25.7K → 24.4K −$836.3K | -5.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.5M 8.5% | -$542.2K Sold | — 95.1K shares | 99.6K → 95.1K −$542.2K | -4.51% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.3M 4.66% | -$1.2M Sold | — 53.0K shares | 63.1K → 53.0K −$1.2M | -16.1% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.0M 4.42% | +$15.1K Bought | — 28.9K shares | 28.8K → 28.9K +$15.1K | +0.25% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.3M 3.91% | -$96.6K Sold | — 7.9K shares | 8.1K → 7.9K −$96.6K | -1.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 3.7% | -$386.1K Sold | — 60.1K shares | 64.8K → 60.1K −$386.1K | -7.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 3.64% | -$356.1K Sold | — 72.2K shares | 77.4K → 72.2K −$356.1K | -6.76% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.7M 3.51% | +$99.8K Bought | — 72.6K shares | 71.1K → 72.6K +$99.8K | +2.15% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 3.5% | -$132.0K Sold | — 85.3K shares | 87.7K → 85.3K −$132.0K | -2.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.5M 2.62% | -$131.9K Sold | — 7.4K shares | 7.6K → 7.4K −$131.9K | -3.6% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.7M 2.02% | -$29.1K Sold | — 28.5K shares | 28.8K → 28.5K −$29.1K | -1.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 1.93% | -$78.3K Sold | — 14.0K shares | 14.4K → 14.0K −$78.3K | -2.91% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $2.1M 1.57% | +$55.6K Bought | — 62.4K shares | 60.7K → 62.4K +$55.6K | +2.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 1.38% | -$20.9K Sold | — 13.2K shares | 13.3K → 13.2K −$20.9K | -1.11% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 1.36% | -$53.5K Sold | — 47.0K shares | 48.4K → 47.0K −$53.5K | -2.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.32% | +$1.3K Bought | — 22.6K shares | 22.6K → 22.6K +$1.3K | +0.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.7M 1.29% | +$34.5K Bought | — 21.0K shares | 20.6K → 21.0K +$34.5K | +2.02% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 1.15% | -$39.7K Sold | — 4.7K shares | 4.8K → 4.7K −$39.7K | -2.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 1.1% | +$468.5 Bought | — 3.2K shares | 3.2K → 3.2K +$468.5 | +0.03% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 1.09% | — | — 4.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.5M 1.09% | -$8.7K Sold | — 11.3K shares | 11.4K → 11.3K −$8.7K | -0.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.4M 1.02% | -$9.3K Sold | — 12.5K shares | 12.6K → 12.5K −$9.3K | -0.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.3M 0.941% | — | — 4.1K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.2M 0.853% | +$197.5K Bought | — 19.2K shares | 15.9K → 19.2K +$197.5K | +20.69% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $1.1M 0.827% | +$141.2K Bought | — 20.9K shares | 18.3K → 20.9K +$141.2K | +14.48% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 0.813% | -$4.1K Sold | — 11.0K shares | 11.0K → 11.0K −$4.1K | -0.37% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.0M 0.769% | +$13.7K Bought | — 1.7K shares | 1.7K → 1.7K +$13.7K | +1.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.0M 0.751% | +$13.4K Bought | — 5.0K shares | 4.9K → 5.0K +$13.4K | +1.34% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.0M 0.744% | -$11.5K Sold | — 10.4K shares | 10.5K → 10.4K −$11.5K | -1.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $975.7K 0.723% | -$12.5K Sold | — 2.1K shares | 2.1K → 2.1K −$12.5K | -1.27% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $961.5K 0.712% | +$380.6K Bought | — 10.3K shares | 6.2K → 10.3K +$380.6K | +65.51% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $932.3K 0.69% | -$43.7K Sold | — 11.9K shares | 12.5K → 11.9K −$43.7K | -4.48% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $911.9K 0.675% | -$98.9 Sold | — 18.4K shares | 18.4K → 18.4K −$98.9 | -0.01% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $849.6K 0.629% | +$50.7K Bought | — 3.4K shares | 3.2K → 3.4K +$50.7K | +6.34% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $828.8K 0.614% | -$20.0K Sold | — 22.5K shares | 23.1K → 22.5K −$20.0K | -2.35% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $812.7K 0.602% | +$58.4K Bought | — 8.5K shares | 7.9K → 8.5K +$58.4K | +7.74% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $772.3K 0.572% | -$1.0K Sold | — 9.6K shares | 9.6K → 9.6K −$1.0K | -0.13% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $750.1K 0.556% | +$4.4K Bought | — 15.1K shares | 15.0K → 15.1K +$4.4K | +0.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $732.7K 0.543% | +$24.6K Bought | — 6.1K shares | 5.9K → 6.1K +$24.6K | +3.48% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $702.6K 0.52% | +$11.8K Bought | — 30.4K shares | 29.9K → 30.4K +$11.8K | +1.71% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $641.8K 0.475% | -$13.1K Sold | — 2.3K shares | 2.4K → 2.3K −$13.1K | -2.01% | — — | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $559.0K 0.414% | -$49.2K Sold | — 2.6K shares | 2.8K → 2.6K −$49.2K | -8.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $549.0K 0.407% | -$15.9K Sold | — 12.3K shares | 12.7K → 12.3K −$15.9K | -2.81% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $506.3K 0.375% | -$42.4K Sold | — 6.8K shares | 7.4K → 6.8K −$42.4K | -7.73% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $484.6K 0.359% | -$14.9K Sold | — 5.7K shares | 5.9K → 5.7K −$14.9K | -2.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $456.1K 0.338% | +$91.0K Bought | — 8.4K shares | 6.7K → 8.4K +$91.0K | +24.91% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $448.7K 0.332% | +$448.7K New | — 5.4K shares | 0 → 5.4K +$448.7K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $432.4K 0.32% | -$4.9K Sold | — 9.2K shares | 9.3K → 9.2K −$4.9K | -1.12% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $426.0K 0.315% | -$4.0K Sold | — 6.0K shares | 6.1K → 6.0K −$4.0K | -0.92% | — — | Q1 2023 Held for 2y 8m |
