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☆PACIFIC FINANCIAL GROUP INC

CIK 0001279926 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.374
AUM ($M)
209
Positions
85
Turnover
0.07
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-11.2%

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 11.7% +0.4% 24.5 32,680 +576 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 7.2% +0.4% 15.0 20,412 -1,382 5 —
☆IVW funds › ISHARES TR TRIM — 5.7% +0.2% 12.0 87,103 -3,703 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.4% -0.7% 9.1 12,223 -2,282 5 —
☆IJR funds › ISHARES TR TRIM — 3.8% +0.2% 7.9 53,339 -944 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.2% -0.4% 6.6 76,712 +61,681 5 —
☆IMCB funds › ISHARES TR TRIM — 3.0% +0.0% 6.4 65,814 -918 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 3.0% +0.7% 6.3 69,457 +12,470 3 —
☆IVE funds › ISHARES TR TRIM — 2.8% -0.3% 5.8 25,598 -1,289 5 —
☆DGRO funds › ISHARES TR TRIM — 2.7% -0.1% 5.7 75,554 -701 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 2.6% -0.1% 5.5 90,666 -843 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 2.6% -0.6% 5.5 76,890 -16,965 5 —
☆IJH funds › ISHARES TR TRIM — 2.5% +0.0% 5.2 67,032 -602 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.3% -0.5% 4.8 22,205 -4,128 5 —
☆SECT funds › NORTHERN LTS FD TR IV ADD — 2.2% +0.3% 4.7 64,658 +5,479 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 2.0% +0.5% 4.2 25,872 +712 3 —
☆HAWX funds › ISHARES TR ADD — 1.8% +0.3% 3.7 80,061 +14,437 2 —
☆PULS funds › PGIM ETF TR ADD — 1.8% +0.5% 3.7 74,275 +26,581 3 —
☆FDVV funds › FIDELITY COVINGTON TRUST ADD — 1.7% +0.4% 3.5 58,217 +16,350 3 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 1.7% -0.1% 3.5 51,479 -5,723 3 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.5% -0.0% 3.1 10,385 -412 5 —
☆IJK funds › ISHARES TR TRIM — 1.4% +0.0% 3.0 25,578 -256 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 2.7 80,472 +4,603 5 —
☆IEFA funds › ISHARES TR ADD — 1.2% +0.5% 2.5 26,060 +10,967 3 —
☆EFA funds › ISHARES TR ADD — 1.1% +0.2% 2.4 22,768 +5,817 5 —
☆OVLH funds › LISTED FDS TR TRIM — 1.1% -0.0% 2.2 53,268 -407 5 —
☆SHY funds › ISHARES TR ADD — 1.0% -0.1% 2.2 26,458 +797 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.9% +0.3% 2.0 35,460 +13,311 3 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.9% -0.2% 1.9 32,296 -6,388 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.0% 1.8 4,758 +114 5 —
☆AGG funds › ISHARES TR ADD — 0.8% -0.0% 1.6 16,415 +1,732 5 —
☆IJT funds › ISHARES TR TRIM — 0.8% -0.0% 1.6 9,057 -1,423 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.8% +0.5% 1.6 18,015 +11,179 2 —
☆EEM funds › ISHARES TR ADD — 0.7% +0.1% 1.5 22,047 +619 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.7% -0.3% 1.5 18,956 -4,873 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.7% +0.0% 1.4 4,126 +0 5 —
☆IWM funds › ISHARES TR TRIM — 0.7% +0.0% 1.4 4,679 -119 5 —
☆IJJ funds › ISHARES TR TRIM — 0.6% -0.0% 1.3 9,054 -103 5 —
☆IJS funds › ISHARES TR ADD — 0.6% +0.0% 1.3 9,752 +69 5 —
☆GTO funds › INVESCO ACTIVELY MANAGED EXC NEW — 0.6% +0.6% 1.2 25,559 +25,559 1 -21.8%
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 0.6% +0.4% 1.2 3,936 +2,897 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 1.2 9,510 +7,133 5 —
☆MBB funds › ISHARES TR ADD — 0.5% -0.0% 1.1 12,084 +1,207 5 —
☆IEI funds › ISHARES TR ADD — 0.5% -0.0% 1.1 8,944 +823 5 —
☆IWD funds › ISHARES TR ADD — 0.5% +0.0% 1.0 4,246 +148 5 —
☆IWB funds › ISHARES TR HOLD — 0.5% +0.0% 1.0 2,421 +0 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.4% -0.1% 0.9 19,083 -1,909 5 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 0.9 8,324 +20 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.4% +0.0% 0.9 9,453 -462 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.4% -0.0% 0.9 1,266 -53 5 —
☆GOVT funds › ISHARES TR ADD — 0.4% -0.0% 0.9 38,496 +1,738 5 —
☆EWJ funds › ISHARES INC TRIM — 0.4% -0.0% 0.9 9,327 -294 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.4% -0.1% 0.9 1,262 -325 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.4% -0.0% 0.8 8,257 -26 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 0.4% +0.0% 0.8 17,963 +1,300 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.4% -0.2% 0.7 6,136 -4,994 3 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 0.4% -0.1% 0.7 46,115 -6,644 2 —
☆BIV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.7 8,940 -699 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND HOLD — 0.3% +0.0% 0.7 1,297 +0 5 —
☆IWY funds › ISHARES TR ADD — 0.3% +0.0% 0.7 2,321 +2 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 0.3% -0.1% 0.6 15,796 -7,673 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II ADD — 0.3% +0.1% 0.6 22,897 +8,632 3 —
☆IGSB funds › ISHARES TR ADD — 0.3% +0.1% 0.6 10,739 +3,010 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.2% -0.0% 0.5 2,090 -113 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.2% -0.0% 0.5 10,122 -3 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.1% 0.4 9,125 -976 5 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.2% -0.0% 0.4 6,013 -617 5 —
☆IUSB funds › ISHARES TR ADD — 0.2% +0.0% 0.4 8,895 +1,918 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.4 5,542 +239 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 0.4 6,809 -724 5 —
☆AGZ funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,582 +341 5 —
☆OMFL funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.4 5,166 +12 3 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 0.4 3,708 +286 5 —
☆IGLB funds › ISHARES TR ADD — 0.2% +0.0% 0.3 6,560 +1,356 3 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.3 3,526 -978 3 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 1,628 +0 3 —
☆IWX funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,264 +7 5 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.1% -0.0% 0.2 1,860 +11 2 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.2 2,482 -424 3 —
☆IWS funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 1,415 +0 2 —
☆TMAT funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.2 7,386 +7,386 1 +31.6%
☆IYZ funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 5,480 -168 2 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.2 1,433 -71 2 —
☆EDGF funds › ADVISORS INNER CIRCLE FD II TRIM — 0.1% -0.8% 0.2 8,328 -57,063 3 —
☆BUYW funds › NORTHERN LTS FD TR IV NEW — 0.1% +0.1% 0.2 10,742 +10,742 1 -11.2%
☆IEUR funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -11,128 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,682 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.4% 0.0 0 -15,141 0 —
☆EDGH funds › ADVISORS INNER CIRCLE FD II EXIT — 0.0% -0.2% 0.0 0 -11,322 0 —
☆SGOL funds › ETFS GOLD TR EXIT — 0.0% -0.4% 0.0 0 -18,592 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 209 85 0.07 48% 0.037 0.374 — in
2026Q1 186 87 0.11 48% 0.036 0.306 — in
2025Q4 180 82 0.26 51% 0.041 0.095 — in
2025Q3 135 61 0.03 63% 0.060 0.518 — in
2025Q2 128 61 0.06 63% 0.058 0.482 — entered
2025Q1 124 55 0.00 65% 0.060 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status