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 $136.4 Millions as of 30 Sep, 2024.
The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, QQQ, IJR. The fund has invested 15.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and SPDR SER TR (BIL). PACIFIC FINANCIAL GROUP INC opened new stock positions in VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
The top stock holdings of PACIFIC FINANCIAL GROUP INC are IJR, QQQ, IJR. The fund has invested 15.3% of it's portfolio in ISHARES TR and 11.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), FRANKLIN TEMPLETON ETF TR (BUYZ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), ISHARES TR (AAXJ) and SPDR SER TR (BIL). PACIFIC FINANCIAL GROUP INC opened new stock positions in VANGUARD INDEX FDS (VB) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INDEX FDS (VB).
PACIFIC FINANCIAL GROUP INC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,220,580 |
| spdr index shs fds | 460,805 |
New stocks bought by PACIFIC FINANCIAL GROUP INC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 105 |
| vanguard scottsdale fds | 0.51 |
| vanguard index fds | 0.29 |
| ishares tr | 0.12 |
Additions to existing portfolio by PACIFIC FINANCIAL GROUP INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -14.89 |
| ishares tr | -13.99 |
| spdr ser tr | -13.47 |
| ishares tr | -10.34 |
| ishares tr | -9.4 |
| ishares tr | -9.14 |
| ishares tr | -9.00 |
| ishares tr | -8.93 |
PACIFIC FINANCIAL GROUP INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin templeton etf tr | -1,292,160 |
| vanguard intl equity index f | -1,356,770 |
| spdr ser tr | -866,220 |
| apple inc | -275,666 |
PACIFIC FINANCIAL GROUP INC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 10.6 % | |
| IJR | 9.5 % | |
| IJR | 9.4 % | |
| IJR | 8.8 % | |
| IJR | 8.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 1.2 M | |
| IJR | 0.8 M | |
| IJR | 0.6 M | |
| IJR | 0.4 M | |
| IJR | 0.3 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: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 3.90 | 69,963 | 5,318,590 | reduced | -13.99 | ||
| AAXJ | ishares tr | 0.67 | 7,625 | 911,988 | reduced | -9.14 | ||
| AAXJ | ishares tr | 0.65 | 9,239 | 885,195 | reduced | -3.8 | ||
| AAXJ | ishares tr | 0.24 | 2,998 | 331,026 | reduced | -9.4 | ||
| AAXJ | ishares tr | 0.18 | 2,187 | 241,928 | reduced | -5.9 | ||
| ACWF | ishares tr | 3.78 | 82,172 | 5,151,350 | reduced | -14.89 | ||
| AMLX | amplify etf tr | 0.40 | 13,327 | 548,947 | reduced | -8.36 | ||
| AMPS | ishares tr | 0.65 | 37,587 | 881,410 | reduced | -3.79 | ||
| AOA | ishares tr | 0.40 | 2,481 | 546,001 | added | 0.12 | ||
| AOA | ishares tr | 0.20 | 3,406 | 276,845 | reduced | -8.24 | ||
| BIL | spdr ser tr | 3.65 | 94,077 | 4,972,920 | reduced | -13.47 | ||
| BIL | spdr ser tr | 1.84 | 74,343 | 2,506,100 | reduced | -5.88 | ||
| BIL | spdr ser tr | 1.02 | 20,668 | 1,395,300 | reduced | -7.13 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 1.05 | 18,135 | 1,427,050 | reduced | -0.63 | ||
| BIV | vanguard bd index fds | 0.71 | 12,352 | 968,018 | reduced | -6.3 | ||
| BIV | vanguard bd index fds | 0.53 | 9,638 | 723,888 | reduced | -7.1 | ||
| BIV | vanguard bd index fds | 0.18 | 3,362 | 252,699 | reduced | -1.95 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 7,079 | 417,803 | added | 0.51 | ||