Titelia

Holdings of PACIFIC FINANCIAL GROUP INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
81 in 1 countries
Top ten
51.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 32,10421M $
2Invesco QQQ Trust Series 1 21,79412.6M $
3iShares Trust 90,80610.3M $
4State Street SPDR S&P 500 ETF Trust 14,5059.4M $
5iShares Core S&P Small-Cap ETF 54,2836.7M $
6Vanguard Growth ETF 15,0316.6M $
7Vanguard FTSE Developed Markets ETF 93,8556M $
8iShares Trust 26,8875.7M $
9iShares Core Dividend Growth ETF 76,2555.4M $
10SPDR Series Trust 91,5095.2M $
11Vanguard Value ETF 26,3335.2M $
12iShares Core S&P Mid-Cap ETF 67,6344.6M $
13Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 56,9874.3M $
14BlackRock ETF Trust 57,2023.3M $
15Vanguard Small-Cap ETF 10,7972.8M $
16Invesco S&P 500 Momentum ETF 25,1602.8M $
17iShares Trust 65,6242.7M $
18iShares S&P Mid-Cap 400 Growth ETF 25,8342.6M $
19State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 75,8692.5M $
20PGIM ETF Trust 47,6942.4M $
21Fidelity Covington Trust 41,8672.3M $
22iShares Trust 25,6612.1M $
23Vanguard International Equity Index Funds 38,6842.1M $
24Vanguard Short-term Bond Etf 23,8291.9M $
25iShares MSCI EAFE ETF 16,9511.6M $
26iShares S&P Small-Cap 600 Growth ETF 10,4801.5M $
27Vanguard Total Stock Market ETF 4,6441.5M $
28iShares Core U.S. Aggregate Bond ETF 14,6831.5M $
29iShares Core MSCI EAFE ETF 15,0931.4M $
30Vanguard Large-Cap ETF 4,1261.2M $
31Vanguard Scottsdale Funds 22,1491.2M $
32iShares MSCI Emerging Markets ETF 21,4281.2M $
33iShares S&P Mid-Cap 400 Value ETF 9,1571.2M $
34iShares Russell 2000 ETF 4,7981.2M $
35iShares Trust 9,6831.1M $
36Vanguard Scottsdale Funds 11,1301.1M $
37iShares MBS ETF 10,8771M $
38iShares Russell 1000 Growth ETF 2,3771M $
39Vanguard Charlotte Funds 20,9921M $
40iShares Trust 8,121963.1K $
41Vanguard S&P 500 ETF 1,587948.5K $
42INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 52,759913.8K $
43iShares Trust 4,098875.6K $
44iShares Trust 2,421863.2K $
45iShares Trust 36,758842.1K $
46T. Rowe Price Capital Appreciation Equity ETF 23,469835.2K $
47abrdn Physical Gold Shares ETF 18,592829.6K $
48State Street SPDR S&P MidCap 400 ETF Trust 1,319813.3K $
49iShares MSCI Japan ETF 9,621812.5K $
50iShares Trust 8,304807.4K $
51Avantis Emerging Markets Equity ETF 9,915799K $
52iShares Core MSCI Europe ETF 11,128782K $
53Vanguard Whitehall Funds 8,283780.6K $
54Invesco S&P 500 High Dividend Low Volatility ETF 15,141751.1K $
55Vanguard Bond Index Funds 9,639743.9K $
56Fidelity Enhanced Large Cap Growth ETF 16,663624.7K $
57State Street Spdr Dow Jones Industrial Average Etf Trust 1,297600.8K $
58iShares Russell Top 200 Growth 2,319577.1K $
59SPDR Series Trust 6,836523.2K $
60Vanguard Scottsdale Funds 10,101474.2K $
61VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,203473.8K $
62Vanguard Bond Index Funds 6,630456K $
63Vanguard Scottsdale Funds 7,533441K $
64iShares Trust 7,729406.2K $
65Vanguard Total Bond Market ETF 5,303390.5K $
66Invesco RAFI Emerging Markets 14,265383.9K $
67iShares Trust 3,241355.6K $
68iShares Trust 3,422326.6K $
69iShares Trust 6,977322.3K $
70iShares Core MSCI Emerging Markets ETF 4,504314.2K $
71Invesco Russell 1000 Dynamic Multifactor ETF 5,154309.9K $
72iShares Trust 3,682273.8K $
73iShares Trust 5,204258.3K $
74WisdomTree Trust 2,906255.3K $
75INVESCO EXCHANGE-TRADED FUND TRUST II 1,039246.9K $
76Vanguard High Dividend Yield E 1,628241.1K $
77iShares US Telecommunications ETF 5,648222.1K $
78State Street Health Care Select Sector SPDR ETF 1,504220.5K $
79Invesco S&P 500 Revenue ETF 1,849212.5K $
80iShares Trust 2,257209.2K $
81iShares Russell Mid-Cap Value 1,415206.2K $

Download this table: CSV, JSON

Sector breakdown

  • Funds 27.6 %
  • Unattributed 72.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States81171.9M $100.00 %
Cite this page

Titelia. "Holdings of PACIFIC FINANCIAL GROUP INC". https://titelia.com/en/funds/US13F1279926