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 $128.1 Millions as of 30 Jun, 2025.
The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, QQQ, IJR. The fund has invested 15% of it's portfolio in ISHARES TR and 11.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). PACIFIC FINANCIAL GROUP INC opened new stock positions in LISTED FDS TR (META), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, QQQ, IJR. The fund has invested 15% of it's portfolio in ISHARES TR and 11.1% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (AAXJ). PACIFIC FINANCIAL GROUP INC opened new stock positions in LISTED FDS TR (META), ISHARES TR (IJR) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD CHARLOTTE FDS (BNDX).
PACIFIC FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| listed fds tr | 1,782,810 |
| ishares tr | 880,664 |
| invesco exch traded fd tr ii | 734,216 |
| ishares inc | 722,795 |
| taiwan semiconductor mfg ltd | 446,638 |
| fidelity covington trust | 223,817 |
| apple inc | 217,929 |
| t rowe price etf inc | 213,682 |
New stocks bought by PACIFIC FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 39.94 |
| vanguard scottsdale fds | 35.56 |
| vanguard charlotte fds | 35.54 |
| ishares tr | 27.11 |
| vanguard bd index fds | 14.51 |
| ishares tr | 8.52 |
| vanguard specialized funds | 1.99 |
| ishares tr | 1.33 |
Additions to existing portfolio by PACIFIC FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.14 |
| vanguard bd index fds | -20.15 |
| ishares tr | -19.44 |
| ishares tr | -18.51 |
| ishares tr | -17.74 |
| spdr s&p midcap 400 etf tr | -16.72 |
| ishares tr | -16.25 |
| ishares tr | -15.56 |
PACIFIC FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -693,196 |
| spdr ser tr | -696,341 |
| vanguard index fds | -684,222 |
PACIFIC FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 97.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 97.5 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 1.6 |
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: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 14.96 | 30,871 | 19,168,100 | reduced | -9.65 | ||
Historical Trend of ISHARES TR Position Held By PACIFIC FINANCIAL GROUP INCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| QQQ | invesco qqq tr | 11.09 | 25,746 | 14,202,400 | reduced | -11.03 | ||
| IJR | ishares tr | 8.56 | 99,572 | 10,962,900 | reduced | -7.39 | ||
| IJR | ishares tr | 5.38 | 63,128 | 6,899,220 | reduced | -6.62 | ||
| IJR | ishares tr | 4.39 | 28,798 | 5,627,620 | reduced | -18.51 | ||
| AAXJ | ishares tr | 4.03 | 64,764 | 5,159,070 | added | 1.21 | ||
| SPY | spdr s&p 500 etf tr | 3.89 | 8,075 | 4,988,880 | reduced | -7.58 | ||
| ACWF | ishares tr | 3.86 | 77,380 | 4,947,650 | added | 1.33 | ||
| BIL | spdr series trust | 3.58 | 87,693 | 4,589,860 | added | 0.24 | ||
| IJR | ishares tr | 3.44 | 71,088 | 4,408,870 | reduced | -14.28 | ||
| VB | vanguard index fds | 2.62 | 7,643 | 3,350,790 | reduced | -7.66 | ||
| IJR | ishares tr | 2.04 | 28,755 | 2,616,100 | reduced | -16.25 | ||
| VB | vanguard index fds | 1.99 | 14,415 | 2,547,660 | reduced | -2.98 | ||
| BIL | spdr series trust | 1.59 | 60,742 | 2,039,730 | reduced | -14.05 | ||
| META | listed fds tr | 1.39 | 48,354 | 1,782,810 | new | |||
| IJR | ishares tr | 1.39 | 13,345 | 1,775,380 | reduced | -15.56 | ||
| BIV | vanguard bd index fds | 1.39 | 22,558 | 1,775,330 | added | 14.51 | ||
| IJR | ishares tr | 1.33 | 20,586 | 1,705,760 | reduced | -11.64 | ||
| VB | vanguard index fds | 1.15 | 4,841 | 1,471,460 | reduced | -3.87 | ||
| IJR | ishares tr | 1.10 | 11,363 | 1,404,280 | reduced | -17.74 | ||
