SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$113M
Q4 2020
Positions
55
Filings on Record
30
2019–present window
Filed
Jan 12, 2021
original filing

Summary

Pacific Financial Group Inc reported $113M in U.S.-listed holdings across 55 positions for Q4 2020.

Its largest position, Ishares Tr, represents 7.8% of the portfolio.

Compared with Q3 2020, the fund opened 9 new positions and exited 87.

Portfolio Metrics

Turnover
+36.7%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+7.8%
Ishares Tr
New / Exited
9 / 87
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% · $113M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+30.2K30.2K+$7M$7M
SPDR SER TRNEW+123.4K123.4K+$4M$4M
XLBSELECT SECTOR SPDR TRNEW+45.0K45.0K+$3M$3M
INVESCO EXCHANGE TRADED FD TNEW+65.7K65.7K+$3M$3M
SPDR SER TRNEW+35.5K35.5K+$2M$2M
GOLDMAN SACHS ETF TRNEW+28.1K28.1K+$2M$2M
ARK ETF TRNEW+14.9K14.9K+$2M$2M
VANGUARD SCOTTSDALE FDSNEW+7.2K7.2K+$2M$2M

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

Holdings — Q4 2020

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · MRGSTR MD CP ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · US HOME CONS ETF · CORE US AGGBD ET · S&P MC 400GR ETF · 1 3 YR TREAS BD · S&P SML 600 GWT · SP SMCP600VL ETF · RUS 1000 GRW ETF · 3 7 YR TREAS BD · S&P MC 400VL ETF · RUS MID CAP ETF · RUS 1000 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS TP200 GR ETF · BARCLAYS 7 10 YR · US TREAS BD ETF · MBS ETF · AGENCY BOND ETF · SHORT TREAS BD · MSCI EAFE ETF55.62%$63M588.3K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF · LARGE CAP ETF11.29%$13M50.3K
3SPDR SER TRPRTFLO S&P500 VL · S&P RETAIL ETF · PORTFOLIO INTRMD7.56%$9M213.7K
4NDQINVESCO QQQ TRhistory →UNIT SER 15.12%$6M18.5K
5SPDR S&P 500 ETF TRTR UNIT3.62%$4M11.0K
6XLBSELECT SECTOR SPDR TRhistory →SBI MATERIALS2.88%$3M45.0K
7INVESCO EXCHANGE TRADED FD TDYNMC LEISURE2.32%$3M65.7K
8VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · MORTG-BACK SEC · SHORT TERM TREAS2.18%$2M19.2K
9GOLDMAN SACHS ETF TRACTIVEBETA US LG1.88%$2M28.1K
10ARK ETF TRINNOVATION ETF1.63%$2M14.9K
11VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.12%$1M26.9K
12SPDR DOW JONES INDL AVERAGEUT SER 10.85%$964,0003.2K
13VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND0.84%$952,00010.4K
14MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.76%$857,0002.0K
15VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.61%$690,00011.8K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.42%$472,0009.4K

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 ↗.