Latest PACIFIC FINANCIAL GROUP INC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About PACIFIC FINANCIAL GROUP INC and it’s 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 $145 Millions as of 31 Mar, 2024.
The top stock holdings of PACIFIC FINANCIAL GROUP INC are AGG, QQQ, AGG. The fund has invested 15.1% of it's portfolio in ISHARES TR and 11% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGT) and ABRDN GOLD ETF TRUST (SGOL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR SER TR (BIL). PACIFIC FINANCIAL GROUP INC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
The top stock holdings of PACIFIC FINANCIAL GROUP INC are AGG, QQQ, AGG. The fund has invested 15.1% of it's portfolio in ISHARES TR and 11% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off ISHARES TR (AGT) and ABRDN GOLD ETF TRUST (SGOL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD SPECIALIZED FUNDS (VIG) and SPDR SER TR (BIL). PACIFIC FINANCIAL GROUP INC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), SCHWAB STRATEGIC TR (FNDA) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WHITEHALL FDS | 536,709 |
| SCHWAB STRATEGIC TR | 272,129 |
| APPLE INC | 207,834 |
| VANGUARD INDEX FDS | 205,945 |
New stocks bought by PACIFIC FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 404 |
| ISHARES TR | 377 |
| ISHARES TR | 119 |
| ISHARES TR | 54.74 |
| VANGUARD SCOTTSDALE FDS | 8.99 |
| VANGUARD INDEX FDS | 7.98 |
| VANGUARD CHARLOTTE FDS | 6.37 |
| VANGUARD SCOTTSDALE FDS | 5.5 |
Additions to existing portfolio by PACIFIC FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -62.84 |
| VANGUARD SPECIALIZED FUNDS | -9.3 |
| SPDR SER TR | -8.64 |
| ISHARES TR | -6.5 |
| SPDR SER TR | -5.94 |
| VANGUARD INDEX FDS | -5.00 |
| AMPLIFY ETF TR | -4.69 |
| ISHARES TR | -4.62 |
PACIFIC FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABRDN GOLD ETF TRUST | -1,508,270 |
| ISHARES TR | -6,199,500 |
PACIFIC FINANCIAL GROUP INC got rid off the above stocks
Current Stock Holdings of PACIFIC FINANCIAL GROUP INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 1,212 | 207,834 | NEW | ||
| AAXJ | ISHARES TR | 4.38 | 87,120 | 6,344,950 | REDUCED | -2.68 | |
| AAXJ | ISHARES TR | 0.78 | 9,719 | 1,125,540 | REDUCED | -3.17 | |
| AAXJ | ISHARES TR | 0.61 | 9,558 | 883,369 | ADDED | 4.98 | |
| AAXJ | ISHARES TR | 0.29 | 3,844 | 415,358 | REDUCED | -3.25 | |
| AAXJ | ISHARES TR | 0.20 | 2,622 | 289,824 | REDUCED | -62.84 | |
| AAXJ | ISHARES TR | 0.15 | 2,746 | 213,473 | REDUCED | -4.62 | |
| ACWF | ISHARES TR | 4.12 | 102,927 | 5,975,940 | REDUCED | -1.49 | |
| AGG | ISHARES TR | 15.06 | 41,540 | 21,838,800 | ADDED | 54.74 | |
| AGG | ISHARES TR | 6.61 | 113,426 | 9,577,700 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 6.39 | 83,786 | 9,260,060 | ADDED | 0.39 | |
| AGG | ISHARES TR | 5.12 | 39,750 | 7,425,660 | ADDED | 1.03 | |
| AGG | ISHARES TR | 3.91 | 93,309 | 5,667,560 | ADDED | 404 | |
| AGG | ISHARES TR | 2.44 | 38,762 | 3,537,070 | ADDED | 1.88 | |
| AGG | ISHARES TR | 1.62 | 28,776 | 2,353,310 | REDUCED | -6.5 | |
| AGG | ISHARES TR | 1.60 | 17,694 | 2,313,140 | ADDED | 3.35 | |
| AGG | ISHARES TR | 1.39 | 9,558 | 2,009,940 | ADDED | 377 | |
| AGG | ISHARES TR | 1.28 | 15,665 | 1,853,000 | ADDED | 1.52 | |
| AGG | ISHARES TR | 1.18 | 16,651 | 1,711,080 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.80 | 4,043 | 1,164,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.78 | 3,356 | 1,131,200 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.76 | 6,191 | 1,108,840 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 0.72 | 10,660 | 1,043,990 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.66 | 11,442 | 962,167 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.54 | 8,267 | 782,526 | ADDED | 119 | |
| AGG | ISHARES TR | 0.20 | 2,370 | 297,032 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.20 | 3,662 | 292,441 | REDUCED | -0.73 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMPLIFY ETF TR | 0.44 | 16,232 | 631,099 | REDUCED | -4.69 | |
| AMPS | ISHARES TR | 0.61 | 38,998 | 887,982 | ADDED | 5.46 | |
| AOA | ISHARES TR | 0.33 | 2,476 | 483,124 | REDUCED | -0.8 | |
| AOA | ISHARES TR | 0.20 | 3,697 | 282,159 | REDUCED | -2.61 | |
| BIL | SPDR SER TR | 4.06 | 117,319 | 5,877,680 | REDUCED | -8.64 | |
| BIL | SPDR SER TR | 1.91 | 84,868 | 2,774,330 | ADDED | 0.66 | |
| BIL | SPDR SER TR | 1.09 | 25,626 | 1,576,770 | REDUCED | -5.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.96 | 18,080 | 1,386,210 | ADDED | 1.7 | |
| BIV | VANGUARD BD INDEX FDS | 0.69 | 13,208 | 995,917 | ADDED | 1.38 | |
| BIV | VANGUARD BD INDEX FDS | 0.52 | 10,447 | 758,758 | ADDED | 1.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,423 | 247,607 | ADDED | 4.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 6,647 | 385,991 | ADDED | 8.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 5,635 | 257,029 | ADDED | 5.5 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.37 | 10,918 | 537,052 | ADDED | 6.37 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.09 | 50,967 | 1,581,510 | REDUCED | -4.31 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.60 | 2,204 | 876,663 | REDUCED | -0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 5,548 | 272,129 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.84 | 2,175 | 1,210,160 | ADDED | 5.28 | |
| QQQ | INVESCO QQQ TR | 11.03 | 36,003 | 15,985,700 | REDUCED | -4.18 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 3.62 | 10,035 | 5,249,240 | ADDED | 0.72 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.65 | 18,730 | 939,661 | ADDED | 0.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.09 | 23,483 | 1,581,340 | REDUCED | -0.9 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 7,015 | 292,997 | ADDED | 3.63 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.44 | 3,471 | 633,926 | REDUCED | -9.3 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 7,801 | 536,709 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.28 | 9,596 | 3,302,990 | ADDED | 4.16 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 15,552 | 2,532,730 | ADDED | 7.98 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 5,106 | 1,327,070 | REDUCED | -0.93 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 4,126 | 989,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 1,197 | 575,548 | REDUCED | -5.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 901 | 205,945 | NEW |