SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PACIFIC FINANCIAL GROUP INC

CIK 0001279926 · 1920 ADELICIA STREET, SUITE 500, NASHVILLE, TN, 37212 · 425-451-7722

Reported Value
$630M
Q4 2018
Positions
57
Filings on Record
30
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Pacific Financial Group Inc reported $630M in U.S.-listed holdings across 57 positions for Q4 2018.

Its largest position, Ishares Tr, represents 12.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.7%
share of reported value
Largest Position
+12.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $630MQ4 ’18Q1 ’19: $820MQ2 ’19: $828MQ3 ’19: $922MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $97MQ2 ’20: $96MQ3 ’20: $127MQ4 ’20: $113MQ4 ’20Q1 ’21: $124MQ2 ’21: $145MQ3 ’21: $140MQ4 ’21: $152MQ4 ’21Q1 ’22: $154MQ2 ’22: $135MQ3 ’22: $112MQ4 ’22: $133MQ4 ’22Q1 ’23: $133MQ2 ’23: $152MQ3 ’23: $153MQ4 ’23: $134MQ4 ’23Q1 ’24: $145MQ2 ’24: $141MQ3 ’24: $136MQ4 ’24: $135MQ4 ’24Q1 ’25: $124MQ2 ’25: $128MQ3 ’25: $135MQ4 ’25: $180MQ4 ’25Q1 ’26: $186Mfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%Common Stock: 0.0%
  • ETP · 100.0% · $630M
  • Common Stock · 0.0% · $290,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.15M1.15M+$80M$80M
VANGUARD INDEX FDSNEW+262.9K262.9K+$60M$60M
NDQINVESCO QQQ TRNEW+359.6K359.6K+$55M$55M
ISHARES TRNEW+996.3K996.3K+$46M$46M
ISHARES TRNEW+211.5K211.5K+$35M$35M
ISHARES TRNEW+617.6K617.6K+$32M$32M
ISHARES TRNEW+231.6K231.6K+$32M$32M
JP MORGAN EXCHANGE TRADED FDNEW+584.4K584.4K+$30M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRCORE S&P SCP ETF · RUS MID CAP ETF · CORE S&P MCP ETF · MIN VOL USA ETF · RUS 1000 ETF · RUS TP200 VL ETF · RUS TP200 GR ETF · EXPONENTIAL TECH · MSCI ACWI ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · CORE US AGGBD ET · MRGSTR MD CP ETF · SP SMCP600VL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · S&P MC 400VL ETF · 1 3 YR TREAS BD · 3 7 YR TREAS BD49.76%$314M4.58M
2JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT · DCPLND HG YLD · DIVERSFD EQT ETF · DIVERSFED RTRN · US MOMENTUM · US VALUE FACTR · ULTRA SHRT INC · USD EMRNG MKT18.12%$114M2.51M
3VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · LARGE CAP ETF11.91%$75M378.5K
4NDQINVESCO QQQ TRhistory →UNIT SER 18.80%$55M359.6K
5XLFSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI INT-FINL3.46%$22M303.5K
6SCHWAB STRATEGIC TRUS MID-CAP ETF2.11%$13M277.1K
7FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX1.85%$12M100.1K
8VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF1.67%$11M160.9K
9ISHARES US ETF TRCOMMOD SEL STG0.62%$4M128.2K
10SPDR S&P 500 ETF TRTR UNIT0.49%$3M12.5K
11INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.24%$1M33.5K
12SPDR SER TRSSGA US SMAL ETF0.22%$1M16.8K
13SPDR DOW JONES INDL AVRG ETFUT SER 10.13%$820,0003.5K
14SPDR SERIES TRUSTPORTFOLIO INTRMD0.11%$707,00021.4K
15MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.11%$672,0002.2K
16PROSHARES TRPSHS LC COR PLUS0.07%$469,0007.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$186M87May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$180M82Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$135M61Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$128M61Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$124M55Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$135M58Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$136M55Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M57Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$145M58May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$134M56Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M58Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M57Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M53May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$133M53Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M51Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$135M59Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$154M62Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M62Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$140M66Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$145M67Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$124M59Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$113M55Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$127M135Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$96M50Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M50Apr 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B80Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$922M83Oct 3, 201913F-HRchanges · EDGAR ↗
Q2 2019$828M82Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$820M70May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$630M57Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.