PACIFIC FINANCIAL GROUP INC 13F Holdings
CIK 0001279926 · NASHVILLE, TN
As of Sep 30, 2025, PACIFIC FINANCIAL GROUP INC reported 61 positions worth
CIK 0001279926 · NASHVILLE, TN
As of Sep 30, 2025, PACIFIC FINANCIAL GROUP INC reported 61 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 32,685 | $21.9M | 16.20% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,353 | 4.6M | 10.83% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 95,081 | 1.5M | 8.50% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 52,963 | $6.3M | 4.66% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 28,871 | $6.0M | 4.42% |
| SPDR S&P 500 ETF TRUST | SPY | — | 7,930 | $5.3M | 3.91% |
| ISHARES MORNINGSTAR MID-CAP ETF | IMCB | — | 60,115 | $5.0M | 3.70% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 72,150 | $4.9M | 3.64% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 72,617 | $4.7M | 3.51% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 85,307 | $4.7M | 3.50% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 7,368 | $3.5M | 2.62% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 28,452 | $2.7M | 2.02% |
| VANGUARD VALUE INDEX FUND | VTV | — | 13,995 | $2.6M | 1.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 62,383 | $2.1M | 1.57% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 13,197 | .9M | 1.38% |
| OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | OVLH | — | 46,982 | .8M | 1.36% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 22,574 | .8M | 1.32% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 21,002 | .7M | 1.29% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 4,720 | .5M | 1.15% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 3,173 | .5M | 1.10% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 4,043 | .5M | 1.09% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 11,296 | .5M | 1.09% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 12,498 | .4M | 1.02% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 4,126 | .3M | 0.94% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 19,229 | .2M | 0.85% |