PACIFIC FINANCIAL GROUP INC
CIK 1279926 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $208.6M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#6.318 dari 9.443 berdasarkan nilai 13F · top 66.9%
Nilai portofolio QoQ: +12.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,60%
- Bobot 25 kepemilikan teratas
- 75,39%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 27,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,04% Perkiraan pembelian $18.556.027 · penjualan $13.876.857
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 37
- Menurun
- 40
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $24.473.626 | 11,73% | 32.680 | $3.502.578 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $15.035.059 | 7,21% | 20.412 | $2.455.598 | Turun ×1 | ||
| IVW | $11.979.297 | 5,74% | 87.103 | $1.708.225 | Turun ×2 | ||
| SPY SPY | $9.139.553 | 4,38% | 12.223 | $-308.750 | Turun ×2 | ||
| IJR | $7.910.706 | 3,79% | 53.339 | $1.162.723 | Turun ×2 | ||
| VUG | $6.607.995 | 3,17% | 76.712 | $42.510 | Naik ×1 | ||
| IMCB | $6.354.953 | 3,05% | 65.814 | $787.490 | Turun ×2 | ||
| SPHQ | $6.258.102 | 3,00% | 69.457 | $1.973.256 | Naik ×2 | ||
| IVE | $5.812.490 | 2,79% | 25.598 | $135.243 | Turun ×2 | ||
| DGRO | $5.726.258 | 2,74% | 75.554 | $374.730 | Turun ×2 | ||
| SPYV | $5.511.570 | 2,64% | 90.666 | $333.988 | Turun ×2 | ||
| VEA | $5.478.406 | 2,63% | 76.890 | $-535.820 | Turun ×2 | ||
| IJH | $5.168.864 | 2,48% | 67.032 | $601.539 | Turun ×3 | ||
| VTV | $4.839.240 | 2,32% | 22.205 | $-327.239 | Turun ×2 | ||
| SECT | $4.659.255 | 2,23% | 64.658 | $1.085.435 | Naik ×2 | ||
| SPMO | $4.179.365 | 2,00% | 25.872 | $1.358.691 | Naik ×1 | ||
| HAWX | $3.722.820 | 1,78% | 80.061 | $1.039.454 | Naik ×1 | ||
| PULS | $3.692.575 | 1,77% | 74.275 | $1.323.175 | Naik ×1 | ||
| FDVV | $3.509.928 | 1,68% | 58.217 | $1.197.177 | Naik ×1 | ||
| DYNF | $3.501.106 | 1,68% | 51.479 | $173.076 | Turun ×1 | ||
| VB | $3.147.937 | 1,51% | 10.385 | $319.860 | Turun ×2 | ||
| IJK | $3.005.438 | 1,44% | 25.578 | $405.966 | Turun ×6 | ||
| SPIB | $2.692.596 | 1,29% | 80.472 | $147.944 | Naik ×4 | ||
| IEFA | $2.516.911 | 1,21% | 26.060 | $1.150.550 | Naik ×1 | ||
| EFA | $2.365.116 | 1,13% | 22.768 | $718.703 | Naik ×5 | ||
| OVLH | $2.225.554 | 1,07% | 53.268 | $192.877 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.172.427 | 1,04% | 26.458 | $53.612 | Naik ×4 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1.956.683 | 0,94% | 35.460 | $730.625 | Naik ×1 | ||
| VWO | $1.927.715 | 0,92% | 32.296 | $-163.146 | Turun ×2 | ||
| VTI | $1.760.810 | 0,84% | 4.758 | $271.118 | Naik ×1 | ||
| AGG | $1.624.774 | 0,78% | 16.415 | $167.174 | Naik ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.617.507 | 0,78% | 9.057 | $100.931 | Turun ×6 | ||
| SPYM | $1.583.139 | 0,76% | 18.015 | $1.059.912 | Naik ×1 | ||
| EEM | $1.508.255 | 0,72% | 22.047 | $291.385 | Naik ×2 | ||
| BSV | $1.476.853 | 0,71% | 18.956 | $-391.572 | Turun ×1 | ||
| VV | $1.418.973 | 0,68% | 4.126 | $185.918 | |||
| IWM | $1.405.632 | 0,67% | 4.679 | $215.818 | Turun ×1 | ||
| IJJ | $1.337.437 | 0,64% | 9.054 | $124.148 | Turun ×6 | ||
| IJS | $1.332.982 | 0,64% | 9.752 | $186.006 | Naik ×2 | ||
| GTO | $1.197.950 | 0,57% | 25.559 | Naik ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $1.192.612 | 0,57% | 3.936 | $945.725 | Naik ×1 | ||
| IWF | $1.180.880 | 0,57% | 9.510 | $167.218 | Naik ×1 | ||
| MBB iShares MBS ETF | $1.142.177 | 0,55% | 12.084 | $109.425 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.050.460 | 0,50% | 8.944 | $87.348 | Naik ×4 | ||
| IWD | $1.029.219 | 0,49% | 4.246 | $153.578 | Naik ×2 | ||
| IWB | $991.400 | 0,48% | 2.421 | $128.168 | |||
| BNDX Vanguard Total International Bond ETF | $924.170 | 0,44% | 19.083 | $-84.523 | Turun ×1 | ||
| IWR | $918.261 | 0,44% | 8.324 | $110.896 | Naik ×1 | ||
| AVEM | $912.120 | 0,44% | 9.453 | $113.169 | Turun ×1 | ||
| MDY | $890.670 | 0,43% | 1.266 | $77.368 | Turun ×1 | ||
| GOVT | $876.938 | 0,42% | 38.496 | $34.808 | Naik ×4 | ||
| EWJ | $869.965 | 0,42% | 9.327 | $57.499 | Turun ×1 | ||
| VOO | $866.645 | 0,42% | 1.262 | $-81.856 | Turun ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $810.806 | 0,39% | 8.257 | $30.242 | Turun ×1 | ||
| FELG | $785.891 | 0,38% | 17.963 | $161.197 | Naik ×4 | ||
| VTWO Vanguard Russell 2000 ETF | $745.033 | 0,36% | 6.136 | $-369.859 | Turun ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $732.306 | 0,35% | 46.115 | $-181.480 | Turun ×1 | ||
| BIV | $685.669 | 0,33% | 8.940 | $-58.235 | Turun ×5 | ||
| DIA | $677.540 | 0,32% | 1.297 | $76.783 | |||
| IWY | $674.496 | 0,32% | 2.321 | $97.439 | Naik ×1 | ||
| TCAF | $649.221 | 0,31% | 15.796 | $-186.027 | Turun ×1 | ||
| PXH | $638.363 | 0,31% | 22.897 | $254.497 | Naik ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $562.832 | 0,27% | 10.739 | $156.607 | Naik ×1 | ||
| VIG | $494.601 | 0,24% | 2.090 | $20.773 | Turun ×1 | ||
| DIVO | $462.552 | 0,22% | 10.122 | $8.445 | Turun ×5 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $427.138 | 0,20% | 9.125 | $-47.084 | Turun ×1 | ||
| BLV | $414.445 | 0,20% | 6.013 | $-41.535 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $410.505 | 0,20% | 8.895 | $88.238 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $406.839 | 0,20% | 5.542 | $16.326 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $396.284 | 0,19% | 6.809 | $-44.698 | Turun ×1 | ||
| AGZ | $391.330 | 0,19% | 3.582 | $35.744 | Naik ×2 | ||
| OMFL | $354.078 | 0,17% | 5.166 | $44.220 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $350.642 | 0,17% | 3.708 | $23.996 | Naik ×2 | ||
| IGLB | $328.248 | 0,16% | 6.560 | $69.966 | Naik ×2 | ||
| IEMG | $292.094 | 0,14% | 3.526 | $-22.060 | Turun ×1 | ||
| VYM | $257.273 | 0,12% | 1.628 | $16.166 | |||
| IWX | $238.048 | 0,11% | 2.264 | $28.896 | Naik ×1 | ||
| RWL | $237.634 | 0,11% | 1.860 | $25.165 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $237.323 | 0,11% | 2.482 | $-17.940 | Turun ×2 | ||
| IWS | $232.909 | 0,11% | 1.415 | $26.687 | |||
| TMAT | $232.144 | 0,11% | 7.386 | Naik ×1 | |||
| IYZ | $231.859 | 0,11% | 5.480 | $9.779 | Turun ×1 | ||
| XLV XLV | $227.360 | 0,11% | 1.433 | $6.864 | Turun ×1 | ||
| EDGF | $205.239 | 0,10% | 8.328 | $-1.412.198 | Turun ×1 | ||
| BUYW | $155.222 | 0,07% | 10.742 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GTO | $1.197.950 | 25.559 | 0,57% |
| TMAT | $232.144 | 7.386 | 0,11% |
| BUYW | $155.222 | 10.742 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +576 | +$3.5M |
| QQQ | Dipangkas | -1K | +$2.5M |
| SPHQ | Beli lebih banyak | +12K | +$2.0M |
| IVW | Dipangkas | -4K | +$1.7M |
| SPMO | Beli lebih banyak | +712 | +$1.4M |
| PULS | Beli lebih banyak | +27K | +$1.3M |
| FDVV | Beli lebih banyak | +16K | +$1.2M |
| IJR | Dipangkas | -944 | +$1.2M |
| IEFA | Beli lebih banyak | +11K | +$1.2M |
| SECT | Beli lebih banyak | +5K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SGOL | 30 Juni 2026 | 18.592 | $829.575 | Tidak lagi dilacak |
| IEUR | 30 Juni 2026 | 11.128 | $781.965 | Tidak lagi dilacak |
| SPHD | 30 Juni 2026 | 15.141 | $751.145 | Tidak lagi dilacak |
| SPEU | 31 Des. 2025 | 15.060 | $750.121 | Tidak lagi dilacak |
| SPYM | 30 Juni 2025 | 10.589 | $696.341 | Tidak lagi dilacak |
| SPHY | 30 Juni 2025 | 29.598 | $693.196 | Tidak lagi dilacak |
| VNQ | 30 Juni 2025 | 7.557 | $684.222 | Tidak lagi dilacak |
| AVGE | 31 Des. 2025 | 5.379 | $448.662 | Tidak lagi dilacak |
| TSM | 30 Sep. 2025 | 1.972 | $446.638 | 47,8% |
| EDGH | 30 Juni 2026 | 11.322 | $387.319 | Tidak lagi dilacak |
| IWS | 31 Des. 2025 | 2.328 | $325.152 | Tidak lagi dilacak |
| EDGI | 31 Maret 2026 | 10.208 | $289.695 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 3.682 | $273.757 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 4.427 | $262.433 | Tidak lagi dilacak |
| SHV | 31 Maret 2025 | 2.245 | $247.243 | |
| AAPL | 30 Sep. 2025 | 1.062 | $217.929 | 24,7% |
| NVDA | 31 Maret 2025 | 1.611 | $216.408 | 102,2% |
| DDWM | 31 Maret 2026 | 4.915 | $213.999 | Tidak lagi dilacak |
| FELG | 31 Maret 2025 | 6.030 | $213.205 | Tidak lagi dilacak |
| TCAF | 31 Maret 2025 | 6.057 | $201.508 | Tidak lagi dilacak |
| PCEM | 31 Maret 2026 | 10.779 | $121.318 | Tidak lagi dilacak |