SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$152M
Q2 2023
Positions
57
Filings on Record
30
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Pacific Financial Group Inc reported $152M in U.S.-listed holdings across 57 positions for Q2 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 60.4% of reported value.

Compared with Q1 2023, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+96.6%
share of reported value
Largest Position
+60.4%
Ishares Tr

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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% · $152M
  • Common Stock · 0.2% · $248,230

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+73.7K73.7K+$5M$5M
SPDR SER TRNEW+70.1K70.1K+$4M$4M
FRANKLIN TEMPLETON ETF TRNEW+130.9K130.9K+$4M$4M
GOOGALPHABET INCNEW+2.1K2.1K+$248,230$248,230
ISHARES TRADDED+119.8K145.8K+$10M$12M
ISHARES TRTRIMMED−112.3K47.7K−$12M$5M
ISHARES TRADDED+8.4K37.0K+$177,744$846,178
NDQINVESCO QQQ TRADDED+9.3K45.5K+$5M$17M

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

Holdings — Q2 2023

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 1 3 YR TREAS BD · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · ESG AWR MSCI USA · MRGSTR MD CP ETF · CORE DIV GRWTH · SHORT TREAS BD · CORE S&P MCP ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · RUS 1000 VAL ETF · RUS 1000 ETF · RUS 1000 GRW ETF · US TREAS BD ETF · RUS MID CAP ETF · MBS ETF · AGENCY BOND ETF · RUS TP200 GR ETF · RUSSELL 2000 ETF · 7-10 YR TRSY BD · RUS MDCP VAL ETF · RUS TP200 VL ETF · MSCI EAFE ETF · IBOXX HI YD ETF60.42%$92M942.6K
2NDQINVESCO QQQ TRhistory →UNIT SER 111.02%$17M45.5K
3SPDR SER TRPRTFLO S&P500 VL · PORTFOLIO S&P500 · PORTFOLIO INTRMD8.00%$12M289.2K
4VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF3.15%$5M79.8K
5SPDR S&P 500 ETF TRTR UNIT2.88%$4M9.9K
6SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM2.74%$4M182.1K
7VUGVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · GROWTH ETF · VALUE ETF · S&P 500 ETF SHS2.58%$4M17.7K
8FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF2.32%$4M130.9K
9ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS2.32%$4M192.4K
10VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND1.22%$2M24.7K
11MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.61%$925,2001.9K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.55%$835,99518.1K
13SPDR DOW JONES INDL AVERAGEUT SER 10.51%$771,4012.2K
14VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$647,2664.0K
15AMPLIFY ETF TRCWP ENHANCED DIV0.41%$626,57617.4K
16VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF0.38%$582,89111.1K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.32%$484,8199.9K
18GOOGALPHABET INCCAP STK CL C0.16%$248,2302.1K

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 ↗.