Latest PACIFIC FINANCIAL GROUP INC Stock Portfolio

About PACIFIC FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings

PACIFIC FINANCIAL GROUP INC is a hedge fund based in BELLEVUE, WA. On 24-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3 Billions. In it's latest 13F Holdings report, PACIFIC FINANCIAL GROUP INC reported an equity portfolio of $135 Millions as of 30 Sep, 2025.

The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, QQQ, IJR. The fund has invested 16.2% of it's portfolio in ISHARES TR and 10.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SPECIALIZED FUNDS (VIG) and VANGUARD BD INDEX FDS (BIV). PACIFIC FINANCIAL GROUP INC opened new stock positions in AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).

PACIFIC FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	448,662
ishares tr	201,982

New stocks bought by PACIFIC FINANCIAL GROUP INC

Additions

Ticker	% Inc.
ishares tr	65.51
vanguard intl equity index f	24.91
vanguard tax-managed fds	20.69
ishares tr	14.48
vanguard index fds	13.34
ishares tr	8.54
ishares tr	7.74
invesco exch traded fd tr ii	6.34

Additions to existing portfolio by PACIFIC FINANCIAL GROUP INC

Reductions

Ticker	% Reduced
ishares tr	-16.1
vanguard specialized funds	-8.09
vanguard bd index fds	-7.73
ishares tr	-7.18
ishares tr	-6.76
invesco qqq tr	-5.41
ishares tr	-4.51
vanguard bd index fds	-4.48

PACIFIC FINANCIAL GROUP INC reduced stake in above stock

Sold off

Ticker	$ Sold
taiwan semiconductor mfg ltd	-446,638
apple inc	-217,929

PACIFIC FINANCIAL GROUP INC got rid off the above stocks

Sector Distribution

Sector	%
Others	97.7
Communication Services	1.4

Market Cap. Distribution

Category	%
UNALLOCATED	97.7
MEGA-CAP	1.4

Stocks belong to which Index?

Index	%
Others	97.7
S&P 500	1.4

Top 5 Winners (%)		%
IJR	ishares tr	12.1 %
IJR	ishares tr	11.1 %
IJR	ishares tr	10.3 %
IJR	ishares tr	9.6 %
IJR	ishares tr	9.2 %

Top 5 Winners ($)		$
IJR	ishares tr	1.5 M
QQQ	invesco qqq tr	1.3 M
IJR	ishares tr	1.1 M
IJR	ishares tr	0.6 M
SPY	spdr s&p 500 etf tr	0.4 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	3.70	60,115	4,992,510	reduced	-7.18

AAXJ	ishares tr	0.60	8,542	812,744	added	7.74

AAXJ	ishares tr	0.54	6,131	732,732	added	3.48

AAXJ	ishares tr	0.20	2,405	265,389	unchanged	0.00

AAXJ	ishares tr	0.15	3,809	201,982	new

ACWF	ishares tr	3.64	72,150	4,911,980	reduced	-6.76

AEMB	american centy etf tr	0.33	5,379	448,662	new

AMLX	amplify etf tr	0.41	12,318	549,033	reduced	-2.81

AMPS	ishares tr	0.52	30,389	702,592	added	1.71

AOA	ishares tr	0.48	2,345	641,765	reduced	-2.01

AOA	ishares tr	0.16	2,383	209,398	reduced	-3.56

BAB	invesco exch traded fd tr ii	0.63	3,438	849,602	added	6.34

BIL	spdr series trust	3.50	85,307	4,720,060	reduced	-2.72

BIL	spdr series trust	1.57	62,383	2,114,150	added	2.7

BIV	vanguard bd index fds	1.32	22,574	1,781,320	added	0.07

BIV	vanguard bd index fds	0.69	11,939	932,294	reduced	-4.48

BIV	vanguard bd index fds	0.38	6,808	506,311	reduced	-7.73

BIV	vanguard bd index fds	0.32	6,012	425,956	reduced	-0.92

BNDW	vanguard scottsdale fds	0.32	9,209	432,439	reduced	-1.12