Managers / Q2 2019 · view latest →
PACIFIC FINANCIAL GROUP INC
CIK 0001279926 · 1920 ADELICIA STREET, SUITE 500, NASHVILLE, TN, 37212 · 425-451-7722
Summary
Pacific Financial Group Inc reported $828M in U.S.-listed holdings across 82 positions for Q2 2019.
Its largest position, Ishares Tr, represents 16.0% of the portfolio.
Compared with Q1 2019, the fund opened 12 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 99.8% · $826M
- Common Stock · 0.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +4.5K | 4.5K | +$846,000 | $846,000 |
| SELECT SECTOR SPDR TR | NEW | +14.7K | 14.7K | +$533,000 | $533,000 |
| SPDR SERIES TRUST | NEW | +14.2K | 14.2K | +$530,000 | $530,000 |
| SPDR SERIES TRUST | NEW | +15.1K | 15.1K | +$503,000 | $503,000 |
| XLUSELECT SECTOR SPDR TR | NEW | +8.5K | 8.5K | +$493,000 | $493,000 |
| VANGUARD SCOTTSDALE FDS | NEW | +5.8K | 5.8K | +$306,000 | $306,000 |
| SBUXSTARBUCKS CORP | NEW | +3.7K | 3.7K | +$276,000 | $276,000 |
| VANGUARD INTL EQUITY INDEX F | NEW | +6.0K | 6.0K | +$255,000 | $255,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 ETF · MIN VOL USA ETF · RUS TP200 VL ETF · RUS TP200 GR ETF · 1 3 YR TREAS BD · EXPONENTIAL TECH · CORE MSCI EAFE · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · CORE US AGGBD ET · LATN AMER 40 ETF · MRGSTR MD CP ETF · SP SMCP600VL ETF · S&P SML 600 GWT · S&P MC 400GR ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF | 51.40% | $425M | 4.49M |
| 2 | JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ · JPMORGAN DIVER · ULTRA SHRT INC · US VALUE FACTR · DIVERSFED RTRN · DIV RTN EM EQT · US MOMENTUM · DIVERSFD EQT ETF · DCPLND HG YLD | 12.54% | $104M | 2.11M |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.78% | $81M | 450.5K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS · SML CP GRW ETF · SM CP VAL ETF | 6.01% | $50M | 205.7K |
| 5 | PIMCO EQUITY SER | RAFI DYN ML US · RAFI DYN EMERG · RAFI DYN MULTI | 5.88% | $49M | 1.90M |
| 6 | SELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY | 5.34% | $44M | 489.0K |
| 7 | ISHARES INC | CORE MSCI EMKT · MSCI PAC JP ETF · MSCI SWITZERLAND | 2.74% | $23M | 495.2K |
| 8 | FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 1.80% | $15M | 107.1K |
| 9 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 0.63% | $5M | 87.0K |
| 10 | ISHARES US ETF TR | COMMOD SEL STG | 0.61% | $5M | 151.6K |
| 11 | SPDR S&P 500 ETF TR | TR UNIT | 0.44% | $4M | 13.0K |
| 12 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.27% | $2M | 61.8K |
| 13 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 0.27% | $2M | 68.2K |
| 14 | INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 0.20% | $2M | 34.0K |
| 15 | SPDR SERIES TRUST | SSGA US SMAL ETF | 0.18% | $2M | 16.7K |
| 16 | SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 0.12% | $1M | 3.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 87 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $180M | 82 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $135M | 61 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128M | 61 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $124M | 55 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $135M | 58 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $136M | 55 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 57 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $145M | 58 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $134M | 56 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $153M | 58 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $152M | 57 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $133M | 53 | May 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $133M | 53 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 51 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $135M | 59 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $154M | 62 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $152M | 62 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $140M | 66 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $145M | 67 | Jul 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $124M | 59 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $113M | 55 | Jan 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $127M | 135 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $96M | 50 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $97M | 50 | Apr 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.0B | 80 | Jan 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $922M | 83 | Oct 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $828M | 82 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $820M | 70 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $630M | 57 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.