PACIFIC FINANCIAL GROUP INC
CIK
1279926
Location
NASHVILLE, TN
Portfolio Value
Micro
$24,256,079
Diversification
Highly concentrated
Filing Date
Global Rank
#7,233
/ 8,232
▲ 509
3Y Alpha vs SPY
+0.7%
Period ended 2 months ago
Filed May 14, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+83.3%
SPY
+76.5%
Annualised alpha
+1.5%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.9%
−15.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,231
Highly concentrated−764
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $24,256,079 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$24,256,079 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 21,794 | $12,579,060 | 51.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 14,505 | $9,433,181 | 38.89% | |
| SGOL |
abrdn Gold ETF Trust
|
Added | 18,592 | $829,575 | 3.42% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Added | 1,319 | $813,506 | 3.35% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,297 | $600,757 | 2.48% |