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+11.80%
About PACIFIC FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings
PACIFIC FINANCIAL GROUP INC is a hedge fund based in Bellevue, WA. On 2026-05-14, 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. <br><br> 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. <br><br> 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
$185Million
as of May 14, 2026PACIFIC 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 (%) | % | |
|---|---|---|
advisors inner circle fd ii | 11.6 % | |
| SGOL | etfs gold tr | 8.3 % |
| VIGI | vanguard whitehall fds | 4.3 % |
| EMGF | ishares inc | 4.3 % |
| CGW | invesco exch traded fd tr ii | 4.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 0.2 M |
| VEA | vanguard tax-managed fds | 0.2 M |
| VB | vanguard index fds | 0.1 M |
| IJR | ishares tr | 0.1 M |
| IJR | ishares tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AOA | ishares tr | -10.1 % |
| VB | vanguard index fds | -10.0 % |
| IJR | ishares tr | -9.7 % |
| IJR | ishares tr | -7.8 % |
fidelity covington trust | -7.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -1.1 M |
| IJR | ishares tr | -1.0 M |
| VB | vanguard index fds | -0.8 M |
| QQQ | invesco qqq tr | -0.5 M |
| SPY | state str spdr s&p 500 etf t | -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.
$185.58MTotal Value
91.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 3% | 66,732 | $5.57M 3% | 2.18%decreased 2.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.56% | 10,877 | $1.03M 0.56% | 2.33%decreased 2.33 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.52% | 8,121 | $963.1K 0.52% | 2.51%increased 2.51 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.22% | 7,729 | $406.2K 0.22% | 7.25%decreased 7.25 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 3,241 | $355.6K 0.19% | 40%increased 40 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.15% | 3,682 | $273.8K 0.15% | 21.8%increased 21.8 percentadded | |
 ACWF Ishares TrIshares TrACWF | 2.88% | 76,255 | $5.35M 2.88% | 5.94%decreased 5.94 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.42% | 11,128 | $782.0K 0.42% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 0.17% | 6,977 | $322.3K 0.17% | 19.18%increased 19.18 percentadded | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.43% | 9,915 | $799.0K 0.43% | Newnew position | |
 AGT Ishares TrIshares TrAGT | 1.45% | 65,624 | $2.68M 1.45% | Newnew position | |
 Amplify Etf Tr Amplify Etf TrAMLX PACIFIC FINANCIAL GROUP INC's holding in Amplify Etf Tr over time | 0.24% | 10,125 | $454.1K 0.24% | 1.44%decreased 1.44 percentreduced | |
 Ishares Tr Ishares TrAMPS PACIFIC FINANCIAL GROUP INC's holding in Ishares Tr over time | 0.45% | 36,758 | $842.1K 0.45% | 9.92%increased 9.92 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.31% | 2,319 | $577.1K 0.31% | 0.98%decreased 0.98 percentreduced | |
AOA Ishares TrIshares TrAOA | 0.14% | 5,204 | $258.3K 0.14% | 3.79%increased 3.79 percentadded | |
AOA Ishares TrIshares TrAOA | 0.11% | 2,257 | $209.2K 0.11% | 5.33%decreased 5.33 percentreduced | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.13% | 1,039 | $246.9K 0.13% | 67.11%decreased 67.11 percentreduced | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.11% | 1,849 | $212.5K 0.11% | Newnew position | |
 BECO Blackrock Etf TrustBlackrock Etf TrustBECO | 1.79% | 57,202 | $3.33M 1.79% | 1.39%increased 1.39 percentadded | |
 BIBL Northern Lts Fd Tr IvNorthern Lts Fd Tr IvBIBL | 1.93% | 59,179 | $3.57M 1.93% | 16.91%increased 16.91 percentadded | |