SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$135M
Q2 2022
Positions
59
Filings on Record
30
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Pacific Financial Group Inc reported $135M in U.S.-listed holdings across 59 positions for Q2 2022.

Its largest position, NDQ, represents 8.0% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+16.4%
vs prior filed quarter
Top-10 Concentration
+58.1%
share of reported value
Largest Position
+8.0%
Invesco Qqq Tr
New / Exited
4 / 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: 99.9%Common Stock: 0.1%
  • ETP · 99.9% · $135M
  • Common Stock · 0.1% · $112,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+38.4K38.4K+$11M$11M
ISHARES TRNEW+126.4K126.4K+$6M$6M
SIMPLIFY EXCHANGE TRADED FUNNEW+213.6K213.6K+$6M$6M
FFORD MTR CO DELNEW+10.1K10.1K+$112,000$112,000
VANGUARD INDEX FDSSOLD OUT−19.1K0−$2M$0
SPDR SER TRSOLD OUT−38.8K0−$2M$0
VANGUARD SCOTTSDALE FDSSOLD OUT−20.3K0−$1M$0
INVESCO EXCHANGE TRADED FD TSOLD OUT−8.1K0−$1M$0

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

Holdings — Q2 2022

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · ESG AWR MSCI USA · MRGSTR MD CP ETF · CORE DIV GRWTH · S&P 500 VAL ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · 1 3 YR TREAS BD · CORE US AGGBD ET · S&P SML 600 GWT · SP SMCP600VL ETF · S&P MC 400VL ETF · 3 7 YR TREAS BD · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS 1000 ETF · RUS MID CAP ETF · US TREAS BD ETF · MBS ETF · AGENCY BOND ETF · 7-10 YR TRSY BD · RUSSELL 2000 ETF · RUS TP200 GR ETF · SHORT TREAS BD55.55%$75M849.7K
2SPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLIO INTRMD14.34%$19M363.4K
3NDQINVESCO QQQ TRhistory →UNIT SER 17.99%$11M38.4K
4SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD · VOLATILITY PREM6.50%$9M353.7K
5SPDR S&P 500 ETF TRTR UNIT3.03%$4M10.8K
6VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · LARGE CAP ETF · S&P 500 ETF SHS2.89%$4M20.9K
7INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD1.81%$2M135.3K
8ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS1.75%$2M136.0K
9VANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.68%$914,00022.4K
10MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.66%$889,0002.1K
11VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.65%$874,00011.3K
12SPDR DOW JONES INDL AVERAGEUT SER 10.63%$845,0002.7K
13AMPLIFY ETF TRCWP ENHANCED DIV0.60%$810,00024.1K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.59%$798,0005.6K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.37%$505,00010.2K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.23%$315,0007.6K
17VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.21%$280,0004.8K

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 ↗.