Managers / Q2 2020 · 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 $96M in U.S.-listed holdings across 50 positions for Q2 2020.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 40.1% of reported value.
The book was largely unchanged from Q1 2020.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 100.0% · $96M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | HELD | −355 | 8.1K | −$43,000 | $979,000 |
| VANGUARD INDEX FDS | HELD | −255 | 8.7K | −$30,000 | $1M |
| VUGVANGUARD INDEX FDS | HELD | −814 | 28.4K | −$127,000 | $4M |
| VANGUARD TAX-MANAGED FDS | HELD | −3.9K | 136.3K | −$129,000 | $5M |
| VANGUARD BD INDEX FDS | HELD | −451 | 16.2K | −$40,000 | $1M |
| VANGUARD BD INDEX FDS | HELD | −374 | 13.4K | −$40,000 | $1M |
| VANGUARD SCOTTSDALE FDS | HELD | −804 | 29.0K | −$44,000 | $2M |
| VANGUARD INTL EQUITY INDEX F | HELD | −1.1K | 40.7K | −$37,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 1 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 · SP SMCP600VL ETF · S&P MC 400GR ETF · BARCLAYS 7 10 YR · 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 ETF | 40.11% | $39M | 398.2K |
| 2 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · LARGE CAP ETF · TOTAL STK MKT | 13.91% | $13M | 122.8K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 10.43% | $10M | 52.6K |
| 4 | XLUSELECT SECTOR SPDR TR | SBI HEALTHCARE · TECHNOLOGY · SBI INT-UTILS | 6.89% | $7M | 80.1K |
| 5 | VANGUARD BD INDEX FDS | SHORT TRM BOND · INTERMED TERM · LONG TERM BOND | 5.83% | $6M | 62.7K |
| 6 | VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 4.73% | $5M | 136.3K |
| 7 | VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 3.09% | $3M | 52.8K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 3.06% | $3M | 11.4K |
| 9 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW · S&P500 HDL VOL · S&P500 LOW VOL | 2.60% | $2M | 64.5K |
| 10 | SPDR SER TR | PORTFOLIO INTRMD · PORTFOLIO S&P500 · PRTFLO S&P500 GW | 2.29% | $2M | 65.8K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2.05% | $2M | 65.8K |
| 12 | VGSHVANGUARD SCOTTSDALE FDS | MORTG-BACK SEC · SHORT TERM TREAS | 2.02% | $2M | 34.8K |
| 13 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.42% | $1M | 40.7K |
| 14 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.00% | $960,000 | 4.4K |
| 15 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.57% | $546,000 | 2.1K |
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 ↗.