Latest PACIFIC FINANCIAL GROUP INC Stock Portfolio
$185Million– No. of Holdings #87
PACIFIC FINANCIAL GROUP INC Performance:
2026 Q1: -1.93%YTD: -1.93%2025: 11.8%
Performance for 2026 Q1 is -1.93%, and YTD is -1.93%, and 2025 is 11.8%.
About PACIFIC FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings
PACIFIC FINANCIAL GROUP INC is a hedge fund based in Bellevue, WA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACIFIC FINANCIAL GROUP INC reported an equity portfolio of $185.6 Millions as of 31 Mar, 2026.
The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, QQQ, IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ADVISORS INNER CIRCLE FD II, INVESCO EXCHANGE TRADED FD (CSD) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), LISTED FDS TR (META) and ISHARES TR (IJR). PACIFIC FINANCIAL GROUP INC opened new stock positions in ISHARES TR (AGT), INVESCO ACTVELY MNGD ETC FD (PDBC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), T ROWE PRICE ETF INC (TAGG) and FIDELITY COVINGTON TRUST.
The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, QQQ, IJR. The fund has invested 11.3% of it's portfolio in ISHARES TR and 6.8% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ADVISORS INNER CIRCLE FD II, INVESCO EXCHANGE TRADED FD (CSD) and WISDOMTREE TR (JAMF) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), LISTED FDS TR (META) and ISHARES TR (IJR). PACIFIC FINANCIAL GROUP INC opened new stock positions in ISHARES TR (AGT), INVESCO ACTVELY MNGD ETC FD (PDBC) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), T ROWE PRICE ETF INC (TAGG) and FIDELITY COVINGTON TRUST.
PACIFIC FINANCIAL GROUP INC Equity Portfolio Value
Last Reported on: 14 May, 2026
PACIFIC FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that PACIFIC FINANCIAL GROUP INC made a return of -1.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.38%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,683,370 |
| invesco actvely mngd etc fd | 913,786 |
| american centy etf tr | 798,951 |
| ishares tr | 781,965 |
| spdr series trust | 523,227 |
| ishares tr | 222,080 |
| select sector spdr tr | 220,496 |
| invesco exch traded fd tr ii | 212,469 |
New stocks bought by PACIFIC FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 364 |
| t rowe price etf inc | 285 |
| fidelity covington trust | 175 |
| advisors inner circle fd ii | 97.00 |
| vanguard scottsdale fds | 71.63 |
| vanguard index fds | 45.73 |
| ishares inc | 41.28 |
| ishares tr | 40.00 |
Additions to existing portfolio by PACIFIC FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -67.11 |
| listed fds tr | -27.46 |
| ishares tr | -17.05 |
| ishares tr | -16.99 |
| vanguard index fds | -12.33 |
| vanguard intl equity index f | -12.08 |
| ishares tr | -11.82 |
| vanguard index fds | -9.21 |
PACIFIC FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| litman gregory fds tr | -121,318 |
| advisors inner circle fd ii | -289,695 |
| wisdomtree tr | -213,999 |
| invesco exchange traded fd | -262,433 |
PACIFIC FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
PACIFIC FINANCIAL GROUP INC has about 98.1% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 98.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
PACIFIC FINANCIAL GROUP INC has about 1.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 98.1 |
| MEGA-CAP | 1.1 |
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 | 98.1 |
| S&P 500 | 1.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 11.6 % | ||
| SGOL | 8.3 % | |
| VIGI | 4.3 % | |
| EMGF | 4.3 % | |
| CGW | 4.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.2 M | |
| VEA | 0.2 M | |
| VB | 0.1 M | |
| IJR | 0.1 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AOA | -10.1 % | |
| VB | -10.0 % | |
| IJR | -9.7 % | |
| IJR | -7.8 % | |
| -7.1 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | -1.1 M | |
| IJR | -1.0 M | |
| VB | -0.8 M | |
| QQQ | -0.5 M | |
| SPY | -0.5 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 87 stocks in it's portfolio. About 48.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PACIFIC FINANCIAL GROUP INC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.00 | 66,732 | 5,567,460 | reduced | -2.18 | ||
| AAXJ | ishares tr | 0.56 | 10,877 | 1,032,750 | reduced | -2.33 | ||
| AAXJ | ishares tr | 0.52 | 8,121 | 963,112 | added | 2.51 | ||
| AAXJ | ishares tr | 0.22 | 7,729 | 406,225 | reduced | -7.25 | ||
| AAXJ | ishares tr | 0.19 | 3,241 | 355,586 | added | 40.00 | ||
| AAXJ | ishares tr | 0.15 | 3,682 | 273,757 | added | 21.8 | ||
| ACWF | ishares tr | 2.88 | 76,255 | 5,351,530 | reduced | -5.94 | ||
| ACWF | ishares tr | 0.42 | 11,128 | 781,965 | new | |||
| ACWF | ishares tr | 0.17 | 6,977 | 322,267 | added | 19.18 | ||
| AEMB | american centy etf tr | 0.43 | 9,915 | 798,951 | new | |||
| AGT | ishares tr | 1.45 | 65,624 | 2,683,370 | new | |||
| AMLX | amplify etf tr | 0.24 | 10,125 | 454,107 | reduced | -1.44 | ||
| AMPS | ishares tr | 0.45 | 36,758 | 842,130 | added | 9.92 | ||
| AOA | ishares tr | 0.31 | 2,319 | 577,057 | reduced | -0.98 | ||
| AOA | ishares tr | 0.14 | 5,204 | 258,282 | added | 3.79 | ||
| AOA | ishares tr | 0.11 | 2,257 | 209,152 | reduced | -5.33 | ||
| BAB | invesco exch traded fd tr ii | 0.13 | 1,039 | 246,887 | reduced | -67.11 | ||
| BAB | invesco exch traded fd tr ii | 0.11 | 1,849 | 212,469 | new | |||
| BECO | blackrock etf trust | 1.79 | 57,202 | 3,328,030 | added | 1.39 | ||
| BIBL | northern lts fd tr iv | 1.93 | 59,179 | 3,573,820 | added | 16.91 | ||