SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$152M
Q4 2021
Positions
62
Filings on Record
30
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Pacific Financial Group Inc reported $152M in U.S.-listed holdings across 62 positions for Q4 2021.

Its largest position, Ishares Tr, represents 8.1% of the portfolio.

Compared with Q3 2021, the fund opened 3 new positions and exited 7.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+56.3%
share of reported value
Largest Position
+8.1%
Ishares Tr
New / Exited
3 / 7
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: 99.7%Other: 0.2%Common Stock: 0.1%
  • ETP · 99.7% · $152M
  • Other · 0.2% · $301,000
  • Common Stock · 0.1% · $212,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+29.1K29.1K+$11M$11M
SPDR SER TRNEW+74.7K74.7K+$3M$3M
ROKROCKWELL AUTOMATION INCNEW+633633+$212,000$212,000
ISHARES TRADDED+106.6K109.9K+$11M$12M
ISHARES TRSOLD OUT−105.9K0−$7M$0
SPDR SER TRSOLD OUT−65.4K0−$3M$0
SIMPLIFY EXCHANGE TRADED FUNSOLD OUT−72.5K0−$2M$0
KRANESHARES TRSOLD OUT−44.6K0−$1M$0

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

Holdings — Q4 2021

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · ESG AWR MSCI USA · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · BARCLAYS 7 10 YR · S&P SML 600 GWT · SP SMCP600VL ETF · S&P MC 400VL ETF · 3 7 YR TREAS BD · US HOME CONS ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 1000 ETF · RUS MID CAP ETF · US TREAS BD ETF · MBS ETF · AGENCY BOND ETF · RUSSELL 2000 ETF · RUS TP200 GR ETF · SHORT TREAS BD55.48%$85M691.7K
2SPDR SER TRPRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFOLIO LN TSR · PORTFOLIO INTRMD11.67%$18M430.9K
3VUGVANGUARD INDEX FDSS&P 500 ETF SHS · REAL ESTATE ETF · TOTAL STK MKT · GROWTH ETF · LARGE CAP ETF · VALUE ETF7.87%$12M61.7K
4NDQINVESCO QQQ TRhistory →UNIT SER 17.38%$11M29.1K
5SPDR S&P 500 ETF TRTR UNIT3.43%$5M11.1K
6INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD2.70%$4M282.2K
7VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF2.68%$4M61.7K
8VANGUARD SCOTTSDALE FDSVNG RUS1000GRW1.12%$2M22.6K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS0.90%$1M9.0K
10VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.73%$1M21.6K
11VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.71%$1M13.0K
12MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.70%$1M2.1K
13SPDR DOW JONES INDL AVERAGEUT SER 10.65%$996,0002.7K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.63%$965,0005.7K
15AMPLIFY ETF TRCWP ENHANCED DIV0.62%$946,00024.9K
16VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.37%$557,00010.2K

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 ↗.