Investor

PACIFIC FINANCIAL GROUP INC

Portfolio Total Value

$135,012,000.00

Number of Stocks

58

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
IVV $20,413,000.0 15.17%
Reduced 4.43%
34,676 $588.68 $750.11
Added 27.42%
$485.19 $612.09
QQQ $15,409,000.0 11.45%
Reduced 3.48%
30,143 $511.23 $740.62
Added 44.87%
$413.07 $539.15
IVW $11,142,000.0 8.28%
Added 11.65%
109,750 $101.53 $137.96
Added 35.88%
$77.2 $106.33
IJR $7,906,000.0 5.87%
Reduced 3.73%
68,618 $115.22 $143.21
Added 24.29%
$101.85 $128.61
IVE $6,796,000.0 5.05%
Reduced 1.74%
35,606 $190.88 $226.38
Added 18.6%
$172.85 $206.63
IJH $5,259,000.0 3.91%
Reduced 1.84%
84,416 $62.31 $75.78
Added 21.62%
$54.14 $68.33
SPY $5,233,000.0 3.89%
Reduced 0.91%
8,930 $586.09 $746.74
Added 27.41%
$482.86 $609.07
IMCB $4,999,000.0 3.72%
Reduced 6.15%
65,659 $76.15 $95.16
Added 24.96%
$65.99 $82.52
DGRO $4,810,000.0 3.57%
Reduced 4.55%
78,430 $61.34 $74.82
Added 21.98%
$54.18 $65.08
SPYV $4,596,000.0 3.42%
Reduced 4.47%
89,872 $51.14 $60.87
Added 19.03%
$46.36 $55.42
VUG $3,483,000.0 2.59%
Reduced 10.72%
8,487 $410.46 $86.98
Reduced 78.81%
$317.59 $428.69
IJK $3,171,000.0 2.36%
Reduced 2.34%
34,884 $90.93 $115.66
Added 27.2%
$78.75 $100.01
VTV $2,656,000.0 1.97%
Reduced 0.16%
15,691 $169.3 $216.5
Added 27.88%
$149.62 $182.38
SPIB $2,450,000.0 1.82%
Added 0.6%
74,787 $32.76 $33.39
Added 1.92%
$31.98 $33.86
IJT $2,160,000.0 1.61%
Reduced 1.16%
15,964 $135.37 $170.72
Added 26.11%
$120.45 $152.05
SHY $2,111,000.0 1.57%
Added 0.9%
25,762 $81.98 $81.99
Added 0.01%
$80.91 $83.3
IJJ $1,758,000.0 1.31%
Reduced 1.98%
14,074 $124.96 $144.81
Added 15.89%
$108.67 $136.42
IJS $1,564,000.0 1.16%
Reduced 3.7%
14,406 $108.61 $133.32
Added 22.75%
$93.89 $119.28
VTI $1,453,000.0 1.08%
Reduced 2.07%
5,015 $289.82 $369.99
Added 27.66%
$239.86 $302.95
IWM $1,413,000.0 1.05%
Reduced 16.12%
6,399 $220.96 $295.59
Added 33.78%
$190.06 $244.98
BSV $1,394,000.0 1.04%
Reduced 0.49%
18,047 $77.27 $77.77
Added 0.65%
$75.72 $79.02
IWB $1,302,000.0 0.97%
No Change
4,043 $322.16 $408.41
Added 26.77%
$265.7 $336.18
IWF $1,273,000.0 0.95%
Added 0.03%
3,171 $401.53 $123.19
Reduced 69.32%
$310.51 $419.53
MDY $1,157,000.0 0.86%
Reduced 0.93%
2,032 $569.61 $691.0
Added 21.31%
$495.53 $624.13
VV $1,112,000.0 0.83%
No Change
4,126 $269.7 $345.0
Added 27.92%
$221.94 $280.79
SGOL $1,043,000.0 0.78%
Reduced 27.22%
41,643 $25.05 $40.16
Added 60.32%
$18.97 $26.65
SPLG $1,037,000.0 0.77%
Reduced 27.19%
15,048 $68.94 $80.0
Added 16.04%
$56.8 $71.65
SPHY $1,021,000.0 0.76%
No Change
43,511 $23.47 $23.44
Reduced 0.13%
$22.82 $24.07
VNQ $978,000.0 0.73%
Reduced 12.31%
10,987 $89.08 $95.56
Added 7.27%
$78.27 $99.58
IWD $986,000.0 0.73%
Reduced 1.31%
5,329 $185.11 $242.18
Added 30.83%
$164.0 $200.42
AGG $978,000.0 0.73%
Added 3.7%
10,095 $96.9 $98.9
Added 2.06%
$94.85 $102.04
IWR $934,000.0 0.69%
Reduced 3.05%
10,572 $88.4 $108.54
Added 22.78%
$76.26 $96.01
DIA $911,000.0 0.68%
Reduced 1.97%
2,143 $425.5 $515.52
Added 21.16%
$376.14 $451.55
BIV $905,000.0 0.67%
Reduced 1.94%
12,112 $74.73 $76.53
Added 2.41%
$72.95 $78.89
GOVT $867,000.0 0.64%
Added 0.39%
37,733 $22.98 $22.75
Reduced 1.0%
$22.08 $23.69
IEI $865,000.0 0.64%
Reduced 1.78%
7,489 $115.55 $117.19
Added 1.42%
$113.16 $120.33
MBB $866,000.0 0.64%
Added 2.31%
9,452 $91.68 $94.48
Added 3.05%
$89.16 $96.76
VEA $806,000.0 0.6%
Added 4.59%
16,875 $47.82 $72.31
Added 51.21%
$46.72 $53.4
BND $669,000.0 0.5%
Reduced 3.37%
9,313 $71.91 $73.34
Added 1.99%
$70.37 $75.67
VOO $601,000.0 0.45%
Reduced 1.85%
1,117 $538.71 $688.11
Added 27.73%
$443.75 $559.96
IWY $566,000.0 0.42%
Reduced 2.98%
2,407 $235.31 $288.74
Added 22.71%
$180.22 $245.04
IEF $542,000.0 0.4%
Added 0.7%
5,865 $92.44 $94.36
Added 2.08%
$91.02 $99.18
BNDX $528,000.0 0.39%
Reduced 0.48%
10,775 $49.05 $48.35
Reduced 1.43%
$48.19 $50.7
VIG $479,000.0 0.36%
Reduced 13.37%
2,450 $195.8 $235.19
Added 20.12%
$172.3 $205.2
DIVO $466,000.0 0.35%
Reduced 13.45%
11,535 $40.48 $45.87
Added 13.32%
$36.9 $42.88
SPEU $460,000.0 0.34%
No Change
10,374 $44.42 $55.54
Added 25.03%
$39.1 $45.0
VGSH $413,000.0 0.31%
Added 0.37%
7,105 $58.18 $58.12
Reduced 0.1%
$57.46 $59.13
EFA $385,000.0 0.29%
Added 80.41%
5,093 $75.61 $104.41
Added 38.09%
$73.91 $84.56
VYMI $379,000.0 0.28%
Reduced 12.59%
5,590 $67.88 $99.26
Added 46.23%
$64.58 $74.28
AGZ $332,000.0 0.25%
Added 2.6%
3,076 $107.95 $109.12
Added 1.08%
$106.17 $110.89
VWO $299,000.0 0.22%
Added 8.84%
6,793 $44.04 $60.77
Added 37.99%
$39.43 $49.57
IWS $301,000.0 0.22%
Reduced 0.21%
2,331 $129.34 $162.95
Added 25.99%
$113.55 $140.95
SHV $247,000.0 0.18%
Added 2.65%
2,245 $110.13 $110.26
Added 0.12%
$109.91 $110.64
BLV $237,000.0 0.18%
Added 3.36%
3,475 $68.43 $69.09
Added 0.96%
$66.65 $76.87
VMBS $248,000.0 0.18%
Reduced 0.29%
5,475 $45.34 $46.74
Added 3.09%
$44.04 $47.59
$213,000.0 0.16%
No Change
6,030 $35.36 $nan
Reduced nan%
$nan $nan
NVDA $216,000.0 0.16%
No Change
1,611 $134.33 $210.69
Added 56.85%
$59.94 $153.13
IWX $214,000.0 0.16%
Reduced 20.38%
2,712 $79.04 $105.52
Added 33.5%
$70.21 $85.39