PACIFIC FINANCIAL GROUP INC
CIK: 0001279926SEC EDGAR →
Portfolio Value
$179.9M
Holdings
82
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 34,922 | $23.9M | 13.30% |
| 2 | ISHARES TR | 102,978 | $12.7M | 7.05% |
| 3 | SPDR S&P 500 ETF TR | 15,486 | $10.6M | 5.88% |
| 4 | VANGUARD INDEX FDS | 16,556 | $8.1M | 4.49% |
| 5 | ISHARES TR | 56,875 | $6.8M | 3.80% |
| 6 | VANGUARD TAX-MANAGED FDS | 102,740 | $6.4M | 3.57% |
| 7 | ISHARES TR | 29,478 | $6.3M | 3.47% |
| 8 | VANGUARD INDEX FDS | 30,036 | $5.7M | 3.19% |
| 9 | ISHARES TR | 68,220 | $5.6M | 3.14% |
| 10 | ISHARES TR | 81,073 | $5.6M | 3.13% |
Quarterly Changes
New Positions (24)
$4.2M · 57K shares
$3.4M · 56K shares
$3.3M · 51K shares
$3.0M · 25K shares
$2.5M · 49K shares
$2.4M · 43K shares
$1.4M · 16K shares
$1.3M · 23K shares
$1.2M · 12K shares
$818K · 33K shares
$758K · 16K shares
$370K · 14K shares
$314K · 5K shares
$300K · 10K shares
$289K · 10K shares
$280K · 3K shares
$272K · 6K shares
$262K · 4K shares
$252K · 5K shares
$233K · 2K shares
$215K · 3K shares
$214K · 3K shares
$213K · 5K shares
$121K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $171.8M | 95.5% |
| Unknown | 4 | $8.1M | 4.5% |