§ 13F · FUND PROFILE
PACIFIC FINANCIAL GROUP INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $135M (13F)Positions · 61Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 32K | $21M | 11.3% | −8% |
| 2 | QQQ | INVESCO QQQ TR | 22K | $13M | 6.8% | +365% |
| 3 | IVW | ISHARES TR | 91K | $10M | 5.5% | −12% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 15K | $9M | 5.1% | −6% |
| 5 | IJR | ISHARES TR | 54K | $7M | 3.6% | −5% |
| 6 | VUG | VANGUARD INDEX FDS | 15K | $7M | 3.5% | −9% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 94K | $6M | 3.2% | −9% |
| 8 | IVE | ISHARES TR | 27K | $6M | 3.1% | −9% |
| 9 | IMCB | ISHARES TR | 67K | $6M | 3.0% | −2% |
| 10 | DGRO | ISHARES TR | 76K | $5M | 2.9% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PACIFIC SIGNAL
AC read
PACIFIC FINANCIAL GROUP INC is a Other fund managing $135 million in assets. The fund runs a portfolio of 61 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed