Pacific Financial Group Inc
Net seller this quarter
$209M
11
-$2.38M
20.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QQQ | $15M | 7.21% | Not reported | -6.3% | Q4 2018 |
 SPY | $9.14M | 4.38% | Not reported | -15.7% | Q2 2013 |
 IMCB | $6.35M | 3.05% | 0.08% | -1.4% | Q4 2018 |
 SECT | $4.66M | 2.23% | Not reported | +9.3% | Q4 2025 |
 PULS | $3.69M | 1.77% | 0.42% | +55.7% | Q4 2025 |
 BSVN | $1.48M | 0.71% | 0.20% | -20.5% | Q1 2019 |
| MDY | $891K | 0.43% | Not reported | -4.0% | Q2 2013 |
| DIA | $678K | 0.32% | Not reported | Not reported | Q2 2013 |
| IGLB | $328K | 0.16% | Not reported | +26.1% | Q4 2025 |
 VYM | $257K | 0.12% | Not reported | Not reported | Q4 2025 |
| IWS | $233K | 0.11% | Not reported | Not reported | Q2 2013 |
| Q1 2026 | |||||
| QQQ | $12.6M | 6.78% | Not reported | +365.0% | Q4 2018 |
| SPY | $9.45M | 5.09% | Not reported | -6.3% | Q2 2013 |
| IMCB | $5.57M | 3.00% | 0.08% | -2.2% | Q4 2018 |
| SECT | $3.57M | 1.93% | Not reported | +16.9% | Q4 2025 |
| PULS | $2.37M | 1.28% | 0.27% | -3.1% | Q4 2025 |
| BSVN | $1.87M | 1.01% | 0.25% | +1.9% | Q1 2019 |
 SGOL | $830K | 0.45% | 0.01% | +8.6% | Q1 2022 |
| MDY | $813K | 0.44% | Not reported | +2.3% | Q2 2013 |
| DIA | $601K | 0.32% | Not reported | -6.4% | Q2 2013 |
 EDGH | $387K | 0.21% | 0.09% | +14.5% | Q4 2025 |
| IGLB | $258K | 0.14% | Not reported | +3.8% | Q4 2025 |
| VYM | $241K | 0.13% | Not reported | Not reported | Q4 2025 |
| IWS | $206K | 0.11% | Not reported | Not reported | Q2 2013 |
| Q4 2025 | |||||
| SPY | $10.6M | 5.88% | Not reported | +95.3% | Q2 2013 |
| IMCB | $5.64M | 3.14% | 0.08% | +13.5% | Q4 2018 |
| SECT | $3.27M | 1.82% | Not reported | New | Q4 2025 |
| QQQ | $2.88M | 1.60% | Not reported | -80.8% | Q4 2018 |
| PULS | $2.45M | 1.36% | 0.28% | New | Q4 2025 |
| BSVN | $1.84M | 1.02% | 0.25% | +3.6% | Q1 2019 |
| MDY | $778K | 0.43% | Not reported | -25.9% | Q2 2013 |
| SGOL | $703K | 0.39% | 0.01% | -24.0% | Q1 2022 |
| DIA | $666K | 0.37% | Not reported | -34.1% | Q2 2013 |
| EDGH | $301K | 0.17% | 0.08% | New | Q4 2025 |
| IGLB | $253K | 0.14% | Not reported | New | Q4 2025 |
| VYM | $234K | 0.13% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| QQQ | $14.6M | 10.83% | Not reported | -5.4% | Q4 2018 |
| SPY | $5.28M | 3.91% | Not reported | -1.8% | Q2 2013 |
| IMCB | $4.99M | 3.70% | 0.07% | -7.2% | Q4 2018 |
| BSVN | $1.78M | 1.32% | 0.24% | +0.1% | Q1 2019 |
| MDY | $1.04M | 0.77% | Not reported | +1.3% | Q2 2013 |
| DIA | $976K | 0.72% | Not reported | -1.3% | Q2 2013 |
| SGOL | $829K | 0.61% | 0.01% | -2.4% | Q1 2022 |
| IWS | $325K | 0.24% | Not reported | Not reported | Q2 2013 |