SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$97M
Q1 2020
Positions
50
Filings on Record
30
2019–present window
Filed
Apr 8, 2020
original filing

Summary

Pacific Financial Group Inc reported $97M in U.S.-listed holdings across 50 positions for Q1 2020.

Its largest position, NDQ, represents 10.4% of the portfolio.

Compared with Q4 2019, the fund opened 4 new positions and exited 34.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+53.9%
share of reported value
Largest Position
+10.4%
Invesco Qqq Tr
New / Exited
4 / 34
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: 100.0%
  • ETP · 100.0% · $97M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+13.0K13.0K+$466,000$466,000
XLUSELECT SECTOR SPDR TRNEW+8.3K8.3K+$460,000$460,000
VGSHVANGUARD SCOTTSDALE FDSNEW+5.8K5.8K+$359,000$359,000
INVESCO EXCHANGE-TRADED FD TNEW+4.5K4.5K+$211,000$211,000
INVESCO EXCHANGE-TRADED FD TADDED+5.5K10.9K+$87,000$327,000
JP MORGAN EXCHANGE TRADED FDSOLD OUT−731.0K0−$42M$0
PIMCO EQUITY SERSOLD OUT−939.3K0−$29M$0
VANGUARD INDEX FDSSOLD OUT−91.2K0−$27M$0

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

Holdings — Q1 2020

14 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · MSCI MIN VOL ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · S&P 500 VAL ETF · BARCLAYS 7 10 YR · SP SMCP600VL ETF · S&P MC 400GR ETF · 3 7 YR TREAS BD · S&P SML 600 GWT · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · S&P MC 400VL ETF · SHORT TREAS BD · AGENCY BOND ETF · MSCI EAFE ETF · RUS MID CAP ETF · IBOXX HI YD ETF · RUS MDCP VAL ETF39.85%$39M399.4K
2VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF · TOTAL STK MKT14.08%$14M125.3K
3NDQINVESCO QQQ TRhistory →UNIT SER 110.36%$10M52.7K
4XLUSELECT SECTOR SPDR TRSBI HEALTHCARE · TECHNOLOGY · SBI INT-UTILS6.85%$7M80.4K
5VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND5.93%$6M64.4K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF4.82%$5M140.1K
7INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P MIDCP LOW · S&P500 HDL VOL · S&P500 LOW VOL4.61%$4M130.5K
8VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.15%$3M54.2K
9SPDR S&P 500 ETF TRTR UNIT3.03%$3M11.4K
10SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO S&P500 · PRTFLO S&P500 GW2.27%$2M66.0K
11VGSHVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHORT TERM TREAS2.05%$2M35.6K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.45%$1M41.8K
13SPDR DOW JONES INDL AVRG ETFUT SER 10.99%$960,0004.4K
14MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.56%$546,0002.1K

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 ↗.