SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$1.0B
Q4 2019
Positions
80
Filings on Record
30
2019–present window
Filed
Jan 7, 2020
original filing

Summary

Pacific Financial Group Inc reported $1.0B in U.S.-listed holdings across 80 positions for Q4 2019.

Its largest position, NDQ, represents 10.9% of the portfolio.

Compared with Q3 2019, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+20.7%
vs prior filed quarter
Top-10 Concentration
+59.9%
share of reported value
Largest Position
+10.9%
Invesco Qqq Tr
New / Exited
10 / 13
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% · $1.0B
  • Common Stock · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCHANGE TRADED FD TNEW+991.8K991.8K+$36M$36M
INVESCO EXCHNG TRADED FD TRNEW+238.5K238.5K+$12M$12M
ISHARES TRNEW+112.3K112.3K+$10M$10M
VANGUARD INDEX FDSNEW+8.0K8.0K+$1M$1M
VANGUARD BD INDEX FD INCNEW+12.8K12.8K+$1M$1M
XLFSELECT SECTOR SPDR TRNEW+18.4K18.4K+$566,000$566,000
SPDR SERIES TRUSTNEW+15.9K15.9K+$556,000$556,000
INVESCO EXCHNG TRADED FD TRNEW+5.4K5.4K+$240,000$240,000

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

Holdings — Q4 2019

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · MSCI MIN VOL ETF · SHORT TREAS BD · CORE S&P500 ETF · RUS TP200 VL ETF · 1 3 YR TREAS BD · CORE S&P TTL STK · EAFE GRWTH ETF · CRE U S REIT ETF · S&P 500 VAL ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · SP SMCP600VL ETF39.86%$404M4.10M
2JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ · JPMORGAN DIVER · DIV RTN EM EQT · US VALUE FACTR · DIVERSFD EQT ETF · US MOMENTUM · DIVERSFED RTRN · HIGH YLD RESRCH · USD EMRNG MKT12.47%$126M2.55M
3NDQINVESCO QQQ TRhistory →UNIT SER 110.88%$110M519.0K
4SELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY7.81%$79M813.7K
5INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW · S&P SMLCP LOW6.23%$63M1.19M
6PIMCO EQUITY SERRAFI DYN ML US · RAFI DYN EMERG · RAFI DYN MULTI5.59%$57M2.03M
7VUGVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF4.21%$43M195.0K
8INVESCO EXCHANGE TRADED FD TS&P500 QUALITY3.58%$36M991.8K
9ISHARES INCCORE MSCI EMKT · MSCI SWITZERLAND · MSCI PAC JP ETF2.35%$24M498.8K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · GLB EX US ETF · FTSE EMR MKT ETF2.25%$23M272.2K
11ISHARES US ETF TRCOMMOD SEL STG0.58%$6M179.0K
12VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.54%$5M123.7K
13SPDR S&P 500 ETF TRTR UNIT0.37%$4M11.6K
14VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.28%$3M49.3K
15SCHWAB STRATEGIC TRINTL SCEQT ETF0.26%$3M75.7K
16VANGUARD BD INDEX FD INCSHORT TRM BOND0.25%$3M31.8K
17SPDR INDEX SHS FDSPORTFOLIO EMG MK0.25%$2M66.2K

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 ↗.