Latest PACIFIC FINANCIAL GROUP INC Stock Portfolio
PACIFIC FINANCIAL GROUP INC Performance:
2025 Q4: 1.31%YTD: 11.8%2024: 5.36%
Performance for 2025 Q4 is 1.31%, and YTD is 11.8%, and 2024 is 5.36%.
About PACIFIC FINANCIAL GROUP INC and 13F Hedge Fund Stock Holdings
PACIFIC FINANCIAL GROUP INC is a hedge fund based in Bellevue, WA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, PACIFIC FINANCIAL GROUP INC reported an equity portfolio of $179.9 Millions as of 31 Dec, 2025.
The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, IJR, SPY. The fund has invested 13.3% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR DOW JONES INDL AVERAGE (DIA). PACIFIC FINANCIAL GROUP INC opened new stock positions in INVESCO EXCHANGE TRADED FD (CSD), BLACKROCK ETF TRUST (BECO) 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), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX (VEU).
The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, IJR, SPY. The fund has invested 13.3% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR INDEX SHS FDS (CWI), AMERICAN CENTY ETF TR (AEMB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPDR DOW JONES INDL AVERAGE (DIA). PACIFIC FINANCIAL GROUP INC opened new stock positions in INVESCO EXCHANGE TRADED FD (CSD), BLACKROCK ETF TRUST (BECO) 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), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INTL EQUITY INDEX (VEU).
PACIFIC FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
Our best estimate is that PACIFIC FINANCIAL GROUP INC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd | 4,246,030 |
| blackrock etf trust | 3,430,650 |
| northern lts fd tr iv | 3,266,570 |
| invesco exch traded fd tr | 3,022,830 |
| pgim etf tr | 2,452,980 |
| fidelity covington trust | 2,417,020 |
| ishares tr | 1,387,610 |
| vanguard scottsdale fds | 1,264,480 |
New stocks bought by PACIFIC FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 1,084 |
| vanguard tax-managed fds | 434 |
| vanguard intl equity index | 422 |
| ishares tr | 169 |
| vanguard index fds | 124 |
| vanguard index fds | 121 |
| ishares tr | 118 |
| vanguard index fds | 114 |
Additions to existing portfolio by PACIFIC FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -80.75 |
| ishares tr | -40.12 |
| spdr dow jones indl average | -34.13 |
| vanguard bd index fds | -32.33 |
| ishares tr | -28.85 |
| ishares tr | -28.7 |
| ishares tr | -28.65 |
| spdr s&p midcap 400 etf tr | -25.9 |
PACIFIC FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr index shs fds | -750,121 |
| american centy etf tr | -448,662 |
| ishares tr | -325,152 |
PACIFIC FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
PACIFIC FINANCIAL GROUP INC has about 97.4% of it's holdings in Others sector.
- Others
- Communication Services
| Sector | % |
|---|---|
| Others | 97.4 |
| Communication Services | 1.6 |
Market Cap. Distribution
PACIFIC FINANCIAL GROUP INC has about 1.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.4 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 1.6% 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 | 97.4 |
| S&P 500 | 1.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SGOL | 10.2 % | |
| VIGI | 5.7 % | |
| AOA | 4.5 % | |
| DIA | 3.0 % | |
| IJR | 2.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.5 M | |
| IJR | 0.3 M | |
| QQQ | 0.2 M | |
| SPY | 0.2 M | |
| IJR | 0.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDX | -2.2 % | |
| BIV | -1.8 % | |
| VEU | -0.5 % | |
| AMPS | -0.4 % | |
| AAXJ | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDX | 0.0 M | |
| AAXJ | 0.0 M | |
| VEU | 0.0 M | |
| BIV | 0.0 M | |
| BIL | 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 82 stocks in it's portfolio. About 51% of the portfolio is in top 10 stocks. BNDX 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: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.14 | 68,220 | 5,643,890 | added | 13.48 | ||
| AAXJ | ishares tr | 0.59 | 11,136 | 1,060,400 | added | 30.37 | ||
| AAXJ | ishares tr | 0.53 | 7,922 | 945,534 | added | 29.21 | ||
| AAXJ | ishares tr | 0.24 | 8,333 | 440,625 | added | 118 | ||
| AAXJ | ishares tr | 0.14 | 2,315 | 255,254 | reduced | -3.74 | ||
| AAXJ | ishares tr | 0.12 | 3,023 | 215,872 | new | |||
| ACWF | ishares tr | 3.13 | 81,073 | 5,628,090 | added | 12.37 | ||
| ACWF | ishares tr | 0.15 | 5,854 | 272,445 | new | |||
| AEMB | american centy etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.25 | 10,273 | 457,155 | reduced | -16.6 | ||
| AMPS | ishares tr | 0.43 | 33,440 | 769,955 | added | 10.04 | ||
| AOA | ishares tr | 0.36 | 2,342 | 648,667 | reduced | -0.13 | ||
| AOA | ishares tr | 0.14 | 5,014 | 252,945 | new | |||
| AOA | ishares tr | 0.12 | 2,384 | 219,009 | added | 0.04 | ||
| BAB | invesco exch traded fd tr | 0.44 | 3,159 | 798,979 | reduced | -8.12 | ||
| BECO | blackrock etf trust | 1.91 | 56,416 | 3,430,650 | new | |||
| BIBL | northern lts fd tr iv | 1.82 | 50,621 | 3,266,570 | new | |||
| BIL | spdr series trust | 3.09 | 97,714 | 5,551,150 | added | 14.54 | ||
| BIL | spdr series trust | 1.36 | 72,375 | 2,446,990 | added | 16.02 | ||
| BIV | vanguard bd index fds | 1.02 | 23,378 | 1,842,410 | added | 3.56 | ||