SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$127M
Q3 2020
Positions
135
Filings on Record
30
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Pacific Financial Group Inc reported $127M in U.S.-listed holdings across 135 positions for Q3 2020.

Its largest position, Ishares Tr, represents 6.9% of the portfolio.

Compared with Q2 2020, the fund opened 87 new positions and exited 2.

Portfolio Metrics

Turnover
+14.6%
vs prior filed quarter
Top-10 Concentration
+48.3%
share of reported value
Largest Position
+6.9%
Ishares Tr
New / Exited
87 / 2
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: 99.6%Common Stock: 0.4%Other: 0.0%ADR: 0.0%Equity WRT: 0.0%
  • ETP · 99.6% · $127M
  • Common Stock · 0.4% · $526,000
  • Other · 0.0% · $28,000
  • ADR · 0.0% · $1,000
  • Equity WRT · 0.0% · $1,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+63.7K63.7K+$4M$4M
VANGUARD INDEX FDSNEW+6.7K6.7K+$2M$2M
FIRST TR EXCHANGE-TRADED FDNEW+27.7K27.7K+$2M$2M
ISHARES TRNEW+13.2K13.2K+$761,000$761,000
XLCSELECT SECTOR SPDR TRNEW+11.4K11.4K+$675,000$675,000
ISHARES TRNEW+3.8K3.8K+$463,000$463,000
ISHARES TRNEW+2.9K2.9K+$438,000$438,000
SELECT SECTOR SPDR TRNEW+2.0K2.0K+$295,000$295,000

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

Holdings — Q3 2020

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 GRWT ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · US HOME CONS ETF · CORE US AGGBD ET · MSCI USA MIN VOL · S&P 500 VAL ETF · 1 3 YR TREAS BD · S&P MC 400GR ETF · BARCLAYS 7 10 YR · RUS 1000 GRW ETF · S&P SML 600 GWT · 3 7 YR TREAS BD · SP SMCP600VL ETF · RUS MID CAP ETF · A RATE CP BD ETF · RUS 1000 ETF · RUS 1000 VAL ETF · S&P MC 400VL ETF · RUS TP200 GR ETF · RUSSELL 2000 ETF · AGENCY BOND ETF · SHORT TREAS BD42.47%$54M437.6K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS · SMALL CP ETF · TOTAL STK MKT · LARGE CAP ETF14.16%$18M110.1K
3XLCSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · COMMUNICATION7.02%$9M85.7K
4VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM5.54%$7M76.6K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY5.01%$6M165.1K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF5.01%$6M156.0K
7NDQINVESCO QQQ TRhistory →UNIT SER 13.71%$5M17.0K
8VANGUARD CHARLOTTE FDSINTL BD IDX ETF3.02%$4M66.0K
9SPDR S&P 500 ETF TRTR UNIT2.91%$4M11.0K
10SPDR SER TRPORTFOLIO INTRMD · PRTFLO S&P500 GW · PORTFOLIO S&P5002.43%$3M77.8K
11VGSHVANGUARD SCOTTSDALE FDSMORTG-BACK SEC · SHORT TERM TREAS1.86%$2M42.7K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.63%$2M48.1K
13FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF1.38%$2M27.7K
14SPDR DOW JONES INDL AVERAGEUT SER 10.72%$922,0003.3K
15MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.53%$669,0002.0K

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 ↗.