Portfolio (Quarterly) Guide ↗

PACIFIC FINANCIAL GROUP INC

· CIK 0001279926

13F Portfolio $186M AUM 87 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 35 Added 39 Reduced 4 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	EWJ	ISHARES INC	—	9,621.0	$812K	0.44%	+1K	+13.5%	$84.45	+10.1%
22	VYMI	VANGUARD WHITEHALL FDS	—	8,283.0	$781K	0.42%	+1K	+19.3%	$94.24	+6.8%
23	FELG	FIDELITY COVINGTON TRUST	—	16,663.0	$625K	0.34%	+11K	+175.2%	$37.49	+18.6%
24	VMBS	VANGUARD SCOTTSDALE FDS	—	10,101.0	$474K	0.26%	+418.0	+4.3%	$46.95	-0.5%
25	VIG	VANGUARD SPECIALIZED FUNDS	—	2,203.0	$474K	0.26%	+54.0	+2.5%	$215.08	+8.5%
26	BLV	VANGUARD BD INDEX FDS	—	6,630.0	$456K	0.25%	+224.0	+3.5%	$68.78	-0.8%
27	VGSH	VANGUARD SCOTTSDALE FDS	—	7,533.0	$441K	0.24%	+3K	+71.6%	$58.54	-0.4%
28	BND	VANGUARD BD INDEX FDS	—	5,303.0	$391K	0.21%	+696.0	+15.1%	$73.64	-0.6%
29	—	ADVISORS INNER CIRCLE FD II	—	11,322.0	$387K	0.21%	+1K	+14.5%	$34.21	—
30	AGZ	ISHARES TR	—	3,241.0	$356K	0.19%	+926.0	+40.0%	$109.71	-0.5%
31	IEF	ISHARES TR	—	3,422.0	$327K	0.18%	+306.0	+9.8%	$95.45	-1.2%
32	IUSB	ISHARES TR	—	6,977.0	$322K	0.17%	+1K	+19.2%	$46.19	-0.4%
33	IEMG	ISHARES INC	—	4,504.0	$314K	0.17%	+1K	+41.3%	$69.75	+19.9%
34	EFV	ISHARES TR	—	3,682.0	$274K	0.15%	+659.0	+21.8%	$74.35	+6.8%
35	IGLB	ISHARES TR	—	5,204.0	$258K	0.14%	+190.0	+3.8%	$49.63	+0.2%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 100.0%