SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$124M
Q1 2021
Positions
59
Filings on Record
30
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Pacific Financial Group Inc reported $124M in U.S.-listed holdings across 59 positions for Q1 2021.

Its largest position, Vanguard Index Fds, represents 9.3% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+58.3%
share of reported value
Largest Position
+9.3%
Vanguard Index Fds
New / Exited
7 / 3
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: 99.8%Common Stock: 0.2%
  • ETP · 99.8% · $124M
  • Common Stock · 0.2% · $232,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SPECIALIZED FUNDSNEW+5.4K5.4K+$795,000$795,000
SCHWAB STRATEGIC TRNEW+10.8K10.8K+$785,000$785,000
AMPLIFY ETF TRNEW+22.7K22.7K+$784,000$784,000
ROKROCKWELL AUTOMATION INCNEW+875875+$232,000$232,000
FIRST TR EXCHANGE-TRADED FDNEW+4.2K4.2K+$228,000$228,000
SPDR SER TRNEW+5.1K5.1K+$217,000$217,000
KRANESHARES TRNEW+7.2K7.2K+$206,000$206,000
INVESCO EXCHANGE TRADED FD TSOLD OUT−65.7K0−$3M$0

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

Holdings — Q1 2021

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE S&P500 ETF · S&P 500 GRWT ETF · MRGSTR MD CP ETF · US HOME CONS ETF · CORE S&P MCP ETF · S&P 500 VAL 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 VAL ETF · RUS 1000 ETF · RUSSELL 2000 ETF · BARCLAYS 7 10 YR · RUS TP200 GR ETF · AGENCY BOND ETF · MBS ETF · US TREAS BD ETF · SHORT TREAS BD · RUS TP200 VL ETF · MSCI EAFE ETF55.75%$69M599.5K
2VUGVANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF · LARGE CAP ETF · SMALL CP ETF13.57%$17M59.6K
3SPDR SER TRPRTFLO S&P500 VL · PORTFOLIO INTRMD7.95%$10M262.8K
4NDQINVESCO QQQ TRhistory →UNIT SER 14.79%$6M18.6K
5SPDR S&P 500 ETF TRTR UNIT3.39%$4M10.6K
6XLBSELECT SECTOR SPDR TRhistory →SBI MATERIALS3.35%$4M52.7K
7VGSHVANGUARD SCOTTSDALE FDSVNG RUS1000GRW · SHORT TERM TREAS1.65%$2M13.5K
8GOLDMAN SACHS ETF TRACTIVEBETA US LG1.60%$2M25.0K
9VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.12%$1M28.4K
10SPDR DOW JONES INDL AVERAGEUT SER 10.81%$1M3.0K
11MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.73%$907,0001.9K
12VANGUARD SPECIALIZED FUNDSDIV APP ETF0.64%$795,0005.4K
13SCHWAB STRATEGIC TRUS DIVIDEND EQ0.63%$785,00010.8K
14AMPLIFY ETF TRCWP ENHANCED DIV0.63%$784,00022.7K
15VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.54%$672,00011.8K
16VANGUARD BD INDEX FDSSHORT TRM BOND0.47%$587,0007.1K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.40%$495,0009.5K

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 ↗.