Asset Manager
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PACIFIC FINANCIAL GROUP INC
Market Value
$209M
+12.4%
Holdings
90
-1
New Purchases
3
Added To
37
Closed
5
Reduced
40
Top 10 Concentration
47.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.00% | 2.31% | +0.69% | $6M |
| GTO | 0.57% | 0.00% | +0.57% | $1M |
| PULS | 1.77% | 1.28% | +0.49% | $4M |
| SPMO | 2.00% | 1.52% | +0.48% | $4M |
| SPYM | 0.76% | 0.28% | +0.48% | $2M |
| IEFA | 1.21% | 0.74% | +0.47% | $3M |
| QQQM | 0.57% | 0.13% | +0.44% | $1M |
| FDVV | 1.68% | 1.25% | +0.44% | $4M |
| IVV | 11.73% | 11.30% | +0.43% | $24M |
| QQQ | 7.21% | 6.78% | +0.43% | $15M |
| HAWX | 1.78% | 1.45% | +0.34% | $4M |
| SECT | 2.23% | 1.93% | +0.31% | $5M |
| VGLT | 0.94% | 0.66% | +0.28% | $2M |
| EFA | 1.13% | 0.89% | +0.25% | $2M |
| IVW | 5.74% | 5.53% | +0.21% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDGF | 0.10% | 0.87% | -0.77% | $205K |
| SPY | 4.38% | 5.09% | -0.71% | $9M |
| VEA | 2.63% | 3.24% | -0.61% | $5M |
| VTV | 2.32% | 2.78% | -0.46% | $5M |
| SGOL | 0.00% | 0.45% | -0.45% | $0 |
| IEUR | 0.00% | 0.42% | -0.42% | $0 |
| SPHD | 0.00% | 0.40% | -0.40% | $0 |
| VUG | 3.17% | 3.54% | -0.37% | $7M |
| BSV | 0.71% | 1.01% | -0.30% | $1M |
| IVE | 2.79% | 3.06% | -0.27% | $6M |
| VTWO | 0.36% | 0.60% | -0.24% | $745K |
| EDGH | 0.00% | 0.21% | -0.21% | $0 |
| VWO | 0.92% | 1.13% | -0.20% | $2M |
| SPYV | 2.64% | 2.79% | -0.15% | $6M |
| EFV | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $69M | 32.9% |
| Large Cap | 53 | $108M | 51.8% |
| Mid Cap | 18 | $18M | 8.6% |
| Small Cap | 6 | $11M | 5.5% |
| Micro Cap | 4 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$122.0B
Median Market Cap
$27.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
90
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.73% | 32,680 | $24M | $748.89 | $4M | +576 | +1.8% | |
| 2 | QQQ | 7.21% | 20,412 | $15M | $736.58 | $2M | -1,382 | -6.3% | |
| 3 | IVW | 5.74% | 87,103 | $12M | $137.53 | $2M | -3,703 | -4.1% | |
| 4 | SPY | 4.38% | 12,223 | $9M | $747.73 | -$309K | -2,282 | -15.7% | |
| 5 | IJR | 3.79% | 53,339 | $8M | $148.31 | $1M | -944 | -1.7% | |
| 6 | VUG | 3.17% | 76,712 | $7M | $86.14 | $43K | +61,681 | +410.4% | |
| 7 | IMCB | 3.05% | 65,814 | $6M | $96.56 | $787K | -918 | -1.4% | |
| 8 | SPHQ | 3.00% | 69,457 | $6M | $90.10 | $2M | +12,470 | +21.9% | |
| 9 | IVE | 2.79% | 25,598 | $6M | $227.07 | $135K | -1,289 | -4.8% | |
| 10 | DGRO | 2.74% | 75,554 | $6M | $75.79 | $375K | -701 | -0.9% | |
| 11 | SPYV | 2.64% | 90,666 | $6M | $60.79 | $334K | -843 | -0.9% | |
| 12 | VEA | 2.63% | 76,890 | $5M | $71.25 | -$536K | -16,965 | -18.1% | |
| 13 | IJH | 2.48% | 67,032 | $5M | $77.11 | $602K | -602 | -0.9% | |
| 14 | VTV | 2.32% | 22,205 | $5M | $217.93 | -$327K | -4,128 | -15.7% | |
| 15 | SECT | 2.23% | 64,658 | $5M | $72.06 | $1M | +5,479 | +9.3% | |
| 16 | SPMO | 2.00% | 25,872 | $4M | $161.54 | $1M | +712 | +2.8% | |
| 17 | HAWX | 1.78% | 80,061 | $4M | $46.50 | $1M | +14,437 | +22.0% | |
| 18 | PULS | 1.77% | 74,275 | $4M | $49.71 | $1M | +26,581 | +55.7% | |
| 19 | FDVV | 1.68% | 58,217 | $4M | $60.29 | $1M | +16,350 | +39.0% | |
| 20 | DYNF | 1.68% | 51,479 | $4M | $68.01 | $173K | -5,723 | -10.0% | |
| 21 | VB | 1.51% | 10,385 | $3M | $303.12 | $320K | -412 | -3.8% | |
| 22 | IJK | 1.44% | 25,578 | $3M | $117.50 | $406K | -256 | -1.0% | |
| 23 | SPIB | 1.29% | 80,472 | $3M | $33.46 | $148K | +4,603 | +6.1% | |
| 24 | IEFA | 1.21% | 26,060 | $3M | $96.58 | $1M | +10,967 | +72.7% | |
| 25 | EFA | 1.13% | 22,768 | $2M | $103.88 | $719K | +5,817 | +34.3% | |
| 26 | OVLH | 1.07% | 53,268 | $2M | $41.78 | $193K | -407 | -0.8% | |
| 27 | SHY | 1.04% | 26,458 | $2M | $82.11 | $54K | +797 | +3.1% | |
| 28 | VGLT | 0.94% | 35,460 | $2M | $55.18 | $731K | +13,311 | +60.1% | |
| 29 | VWO | 0.92% | 32,296 | $2M | $59.69 | -$163K | -6,388 | -16.5% | |
| 30 | VTI | 0.84% | 4,758 | $2M | $370.07 | $271K | +114 | +2.5% | |
| 31 | AGG | 0.78% | 16,415 | $2M | $98.98 | $167K | +1,732 | +11.8% | |
| 32 | IJT | 0.78% | 9,057 | $2M | $178.59 | $101K | -1,423 | -13.6% | |
| 33 | SPYM | 0.76% | 18,015 | $2M | $87.88 | $1M | +11,179 | +163.5% | |
| 34 | EEM | 0.72% | 22,047 | $2M | $68.41 | $291K | +619 | +2.9% | |
| 35 | BSV | 0.71% | 18,956 | $1M | $77.91 | -$392K | -4,873 | -20.4% | |
| 36 | VV | 0.68% | 4,126 | $1M | $343.91 | $186K | — | — | |
| 37 | IWM | 0.67% | 4,679 | $1M | $300.41 | $216K | -119 | -2.5% | |
| 38 | IJJ | 0.64% | 9,054 | $1M | $147.72 | $124K | -103 | -1.1% | |
| 39 | IJS | 0.64% | 9,752 | $1M | $136.69 | $186K | +69 | +0.7% | |
| 40 | GTO | 0.57% | 25,559 | $1M | $46.87 | — | +25,559 | — | NEW |
| 41 | QQQM | 0.57% | 3,936 | $1M | $303.00 | $946K | +2,897 | +278.8% | |
| 42 | IWF | 0.57% | 9,510 | $1M | $124.17 | $167K | +7,133 | +300.1% | |
| 43 | MBB | 0.55% | 12,084 | $1M | $94.52 | $109K | +1,207 | +11.1% | |
| 44 | IEI | 0.50% | 8,944 | $1M | $117.45 | $87K | +823 | +10.1% | |
| 45 | IWD | 0.49% | 4,246 | $1M | $242.40 | $154K | +148 | +3.6% | |
| 46 | IWB | 0.48% | 2,421 | $991K | $409.50 | $128K | — | — | |
| 47 | BNDX | 0.44% | 19,083 | $924K | $48.43 | -$85K | -1,909 | -9.1% | |
| 48 | IWR | 0.44% | 8,324 | $918K | $110.31 | $111K | +20 | +0.2% | |
| 49 | AVEM | 0.44% | 9,453 | $912K | $96.49 | $113K | -462 | -4.7% | |
| 50 | MDY | 0.43% | 1,266 | $891K | $703.53 | $77K | -53 | -4.0% | |
| 51 | GOVT | 0.42% | 38,496 | $877K | $22.78 | $35K | +1,738 | +4.7% | |
| 52 | EWJ | 0.42% | 9,327 | $870K | $93.27 | $57K | -294 | -3.1% | |
| 53 | VOO | 0.42% | 1,262 | $867K | $686.72 | -$82K | -325 | -20.5% | |
| 54 | VYMI | 0.39% | 8,257 | $811K | $98.20 | $30K | -26 | -0.3% | |
| 55 | FELG | 0.38% | 17,963 | $786K | $43.75 | $161K | +1,300 | +7.8% | |
| 56 | VTWO | 0.36% | 6,136 | $745K | $121.42 | -$370K | -4,994 | -44.9% | |
| 57 | PDBC | 0.35% | 46,115 | $732K | $15.88 | -$181K | -6,644 | -12.6% | |
| 58 | BIV | 0.33% | 8,940 | $686K | $76.70 | -$58K | -699 | -7.2% | |
| 59 | DIA | 0.32% | 1,297 | $678K | $522.39 | $77K | — | — | |
| 60 | IWY | 0.32% | 2,321 | $674K | $290.61 | $97K | +2 | +0.1% | |
| 61 | TCAF | 0.31% | 15,796 | $649K | $41.10 | -$186K | -7,673 | -32.7% | |
| 62 | PXH | 0.31% | 22,897 | $638K | $27.88 | $254K | +8,632 | +60.5% | |
| 63 | IGSB | 0.27% | 10,739 | $563K | $52.41 | $157K | +3,010 | +38.9% | |
| 64 | VIG | 0.24% | 2,090 | $495K | $236.65 | $21K | -113 | -5.1% | |
| 65 | DIVO | 0.22% | 10,122 | $463K | $45.70 | $8K | -3 | -0.0% | |
| 66 | VMBS | 0.20% | 9,125 | $427K | $46.81 | -$47K | -976 | -9.7% | |
| 67 | BLV | 0.20% | 6,013 | $414K | $68.92 | -$42K | -617 | -9.3% | |
| 68 | IUSB | 0.20% | 8,895 | $411K | $46.15 | $88K | +1,918 | +27.5% | |
| 69 | BND | 0.20% | 5,542 | $407K | $73.41 | $16K | +239 | +4.5% | |
| 70 | VGSH | 0.19% | 6,809 | $396K | $58.20 | -$45K | -724 | -9.6% | |
| 71 | AGZ | 0.19% | 3,582 | $391K | $109.25 | $36K | +341 | +10.5% | |
| 72 | OMFL | 0.17% | 5,166 | $354K | $68.54 | $44K | +12 | +0.2% | |
| 73 | IEF | 0.17% | 3,708 | $351K | $94.56 | $24K | +286 | +8.4% | |
| 74 | IGLB | 0.16% | 6,560 | $328K | $50.04 | $70K | +1,356 | +26.1% | |
| 75 | IEMG | 0.14% | 3,526 | $292K | $82.84 | -$22K | -978 | -21.7% | |
| 76 | VYM | 0.12% | 1,628 | $257K | $158.03 | $16K | — | — | |
| 77 | IWX | 0.11% | 2,264 | $238K | $105.14 | $29K | +7 | +0.3% | |
| 78 | RWL | 0.11% | 1,860 | $238K | $127.76 | $25K | +11 | +0.6% | |
| 79 | DGRW | 0.11% | 2,482 | $237K | $95.62 | -$18K | -424 | -14.6% | |
| 80 | IWS | 0.11% | 1,415 | $233K | $164.60 | $27K | — | — | |
| 81 | TMAT | 0.11% | 7,386 | $232K | $31.43 | — | +7,386 | — | NEW |
| 82 | IYZ | 0.11% | 5,480 | $232K | $42.31 | $10K | -168 | -3.0% | |
| 83 | XLV | 0.11% | 1,433 | $227K | $158.66 | $7K | -71 | -4.7% | |
| 84 | EDGF | 0.10% | 8,328 | $205K | $24.64 | -$1M | -57,063 | -87.3% | |
| 85 | BUYW | 0.07% | 10,742 | $155K | $14.45 | — | +10,742 | — | NEW |
| 86 | EDGH | —% | — | — | — | -$387K | -11,322 | -100.0% | SOLD |
| 87 | EFV | —% | — | — | — | -$274K | -3,682 | -100.0% | SOLD |
| 88 | SPHD | —% | — | — | — | -$751K | -15,141 | -100.0% | SOLD |
| 89 | IEUR | —% | — | — | — | -$782K | -11,128 | -100.0% | SOLD |
| 90 | SGOL | —% | — | — | — | -$830K | -18,592 | -100.0% | SOLD |