Latest PACIFIC FINANCIAL GROUP INC Stock Portfolio
$208Million | No. of Holdings #85
PACIFIC FINANCIAL GROUP INC Performance
2026 Q2+3.00%
YTD+1.01%
2025+11.80%
About PACIFIC FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings
PACIFIC FINANCIAL GROUP INC is a hedge fund based in Bellevue, WA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACIFIC FINANCIAL GROUP INC reported an equity portfolio of $208.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, QQQ, IJR. The fund has invested 11.7% of it's portfolio in ISHARES TR and 7.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off ETFS GOLD TR (SGOL), ISHARES TR (ACWF) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ADVISORS INNER CIRCLE FD II, VANGUARD SCOTTSDALE FDS (BNDW) and T ROWE PRICE EXCHANGE-TRADED (TAGG). PACIFIC FINANCIAL GROUP INC opened new stock positions in INVESCO ACTIVELY MANAGED EXC (GSY) and NORTHERN LTS FD TR IV (BIBL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB).
PACIFIC FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$208Million
as of Aug 13, 2026PACIFIC FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that PACIFIC FINANCIAL GROUP INC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco actively managed exc | 1,197,950 |
| northern lts fd tr iv | 232,144 |
| northern lts fd tr iv | 155,222 |
New stocks bought by PACIFIC FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 410 |
| ishares tr | 300 |
| invesco exch traded fd tr ii | 278 |
| spdr series trust | 163 |
| ishares tr | 72.66 |
| invesco exch traded fd tr ii | 60.51 |
| vanguard scottsdale fds | 60.1 |
| pgim etf tr | 55.73 |
Additions to existing portfolio by PACIFIC FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| advisors inner circle fd ii | -87.26 |
| vanguard scottsdale fds | -44.87 |
| t rowe price exchange-traded | -32.69 |
| ishares inc | -21.71 |
| vanguard index fds | -20.48 |
| vanguard bd index fds | -20.45 |
| vanguard tax-managed fds | -18.08 |
| vanguard intl equity index f | -16.51 |
PACIFIC FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| etfs gold tr | -829,575 |
| invesco exch traded fd tr ii | -751,145 |
| advisors inner circle fd ii | -387,319 |
| ishares tr | -781,965 |
| ishares tr | -273,757 |
PACIFIC FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
PACIFIC FINANCIAL GROUP INC has about 98.2% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 98.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
PACIFIC FINANCIAL GROUP INC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.2 |
| MEGA-CAP | 1.5 |
Stocks belong to which Index?
About 1.1% of the stocks held by PACIFIC FINANCIAL GROUP INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 98.2 |
| S&P 500 | 1.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| CGW | invesco exch traded fd tr ii | 43.2 % |
| QQQ | invesco qqq tr | 26.7 % |
| IJR | ishares tr | 21.8 % |
| IJR | ishares tr | 21.1 % |
| IJR | ishares tr | 20.9 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| QQQ | invesco qqq tr | 3.4 M |
| IJR | ishares tr | 3.1 M |
| IJR | ishares tr | 2.2 M |
| IJR | ishares tr | 1.3 M |
| SPY | state str spdr s&p 500 etf t | 1.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.9 % |
| IJR | ishares tr | -60.3 % |
| PDBC | invesco actvely mngd etc fd | -7.8 % |
| AAXJ | ishares tr | -0.9 % |
| IJR | ishares tr | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -16.1 M |
| IJR | ishares tr | -1.8 M |
| PDBC | invesco actvely mngd etc fd | -0.1 M |
| IJR | ishares tr | 0.0 M |
| BIV | vanguard bd index fds | 0.0 M |
PACIFIC FINANCIAL GROUP INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PACIFIC FINANCIAL GROUP INC
PACIFIC FINANCIAL GROUP INC has 85 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for PACIFIC FINANCIAL GROUP INC last quarter.
$208.63MTotal Value
90.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 3.05% | 65,814 | $6.35M 3.05% | 1.38%decreased 1.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.55% | 12,084 | $1.14M 0.55% | 11.1%increased 11.1 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.5% | 8,944 | $1.05M 0.5% | 10.13%increased 10.13 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 10,739 | $562.8K 0.27% | 38.94%increased 38.94 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 3,582 | $391.3K 0.19% | 10.52%increased 10.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 2.74% | 75,554 | $5.73M 2.74% | 0.92%decreased 0.92 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.2% | 8,895 | $410.5K 0.2% | 27.49%increased 27.49 percentadded | |
ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.44% | 9,453 | $912.1K 0.44% | 4.66%decreased 4.66 percentreduced | |
 AGT Ishares TrIshares TrAGT | 1.78% | 80,061 | $3.72M 1.78% | 22%increased 22 percentadded | |
 Amplify Etf Tr Amplify Etf TrAMLX PACIFIC FINANCIAL GROUP INC's holding in Amplify Etf Tr over time | 0.22% | 10,122 | $462.6K 0.22% | 0.03%decreased 0.03 percentreduced | |
 Ishares Tr Ishares TrAMPS PACIFIC FINANCIAL GROUP INC's holding in Ishares Tr over time | 0.42% | 38,496 | $876.9K 0.42% | 4.73%increased 4.73 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.32% | 2,321 | $674.5K 0.32% | 0.09%increased 0.09 percentadded | |
AOA Ishares TrIshares TrAOA | 0.16% | 6,560 | $328.2K 0.16% | 26.06%increased 26.06 percentadded | |
AOA Ishares TrIshares TrAOA | 0.11% | 2,264 | $238.0K 0.11% | 0.31%increased 0.31 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.57% | 3,936 | $1.19M 0.57% | 278.83%increased 278.83 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.11% | 1,860 | $237.6K 0.11% | 0.59%increased 0.59 percentadded | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.68% | 51,479 | $3.50M 1.68% | 10%decreased 10 percentreduced | |
 BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 2.23% | 64,658 | $4.66M 2.23% | 9.26%increased 9.26 percentadded | |