PACIFIC FINANCIAL GROUP INC
RIA/Wealth
PACIFIC FINANCIAL GROUP INC is a RIA/Wealth based in Bellevue, WA led by James Chris Mills, reporting $4.1B in AUM as of Q3 2025 with 99% ETF concentration, 63% concentrated in top 10 holdings, and 16% allocation to IVV.
CEOJames Chris Mills
- Portfolio Value
- $135.0M
- Positions
- 61
- Top Holding
- IVV at 16.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PACIFIC FINANCIAL GROUP INC's portfolio (62.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.9M | 16.20% | +$1.2M Bought | — 32.7K shares | |
ETF ETF | $14.6M | 10.83% | -$836.3K Sold | — 24.4K shares | |
ETF ETF | $11.5M | 8.50% | -$542.2K Sold | — 95.1K shares | |
ETF ETF | $6.3M | 4.66% | -$1.2M Sold | — 53.0K shares | |
ETF ETF | $6.0M | 4.42% | +$15.1K Bought | — 28.9K shares | |
ETF ETF | $5.3M | 3.91% | -$96.6K Sold | — 7.9K shares | |
ETF ETF | $5.0M | 3.70% | -$386.1K Sold | — 60.1K shares | |
ETF ETF | $4.9M | 3.64% | -$356.1K Sold | — 72.2K shares | |
ETF ETF | $4.7M | 3.51% | +$99.8K Bought | — 72.6K shares | |
ETF ETF | $4.7M | 3.50% | -$132.0K Sold | — 85.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PACIFIC FINANCIAL GROUP INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+65.51% | |
+24.91% | |
+20.69% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-16.1% | |
-8.09% | |
-7.73% |
Analytics
Portfolio insights and performance metrics for PACIFIC FINANCIAL GROUP INC
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