SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$922M
Q3 2019
Positions
83
Filings on Record
30
2019–present window
Filed
Oct 3, 2019
original filing

Summary

Pacific Financial Group Inc reported $922M in U.S.-listed holdings across 83 positions for Q3 2019.

Its largest position, Ishares Tr, represents 15.2% of the portfolio.

Compared with Q2 2019, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+62.1%
share of reported value
Largest Position
+15.2%
Ishares Tr
New / Exited
6 / 5
positions this quarter

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: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $920M
  • Common Stock · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+450.5K450.5K+$30M$30M
VANGUARD INTL EQUITY INDEX FNEW+121.3K121.3K+$13M$13M
ISHARES TRNEW+144.7K144.7K+$8M$8M
JP MORGAN EXCHANGE TRADED FDNEW+22.3K22.3K+$1M$1M
ISHARES TRNEW+5.1K5.1K+$565,000$565,000
SELECT SECTOR SPDR TRNEW+8.2K8.2K+$478,000$478,000
ISHARES TRADDED+433.6K436.4K+$48M$48M
JP MORGAN EXCHANGE TRADED FDSOLD OUT−195.5K0−$10M$0

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

Holdings — Q3 2019

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · SHORT TREAS BD · RUS 1000 ETF · MSCI MIN VOL ETF · RUS TP200 GR ETF · CORE S&P TTL STK · RUS TP200 VL ETF · 1 3 YR TREAS BD · EXPONENTIAL TECH · CRE U S REIT ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE US AGGBD ET · MRGSTR MD CP ETF · SP SMCP600VL ETF · S&P MC 400GR ETF · S&P SML 600 GWT55.97%$516M5.35M
2JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT · US VALUE FACTR · DIVERSFED RTRN · US MOMENTUM · HIGH YLD RESRCH · DIVERSFD EQT ETF · USD EMRNG MKT12.03%$111M2.16M
3NDQINVESCO QQQ TRhistory →UNIT SER 16.73%$62M332.3K
4PIMCO EQUITY SERRAFI DYN ML US · RAFI DYN EMERG · RAFI DYN MULTI5.26%$48M1.84M
5VANGUARD INDEX FDSS&P 500 ETF SHS · SML CP GRW ETF · SM CP VAL ETF5.00%$46M185.8K
6SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY4.98%$46M500.2K
7ISHARES INCCORE MSCI EMKT · MSCI PAC JP ETF · MSCI SWITZERLAND2.99%$28M597.6K
8VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · GLB EX US ETF1.95%$18M208.8K
9FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX1.27%$12M81.4K
10ISHARES US ETF TRCOMMOD SEL STG0.54%$5M152.5K
11SPDR S&P 500 ETF TRTR UNIT0.42%$4M13.3K
12INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW0.25%$2M45.1K
13SCHWAB STRATEGIC TRINTL SCEQT ETF0.24%$2M68.5K
14SPDR INDEX SHS FDSPORTFOLIO EMG MK0.24%$2M62.1K
15SPDR SERIES TRUSTSSGA US SMAL ETF0.17%$2M16.7K

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 ↗.