SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$153M
Q3 2023
Positions
58
Filings on Record
30
2019–present window
Filed
Nov 9, 2023
original filing

Summary

Pacific Financial Group Inc reported $153M in U.S.-listed holdings across 58 positions for Q3 2023.

Its largest position, NDQ, represents 11.7% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+14.4%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+11.7%
Invesco Qqq Tr
New / Exited
3 / 2
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% · $153M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO ACTVELY MNGD ETC FDNEW+373.4K373.4K+$6M$6M
SIMPLIFY EXCHANGE TRADED FUNNEW+176.9K176.9K+$5M$5M
VANGUARD BD INDEX FDSNEW+11.6K11.6K+$806,387$806,387
VTVVANGUARD INDEX FDSADDED+9.9K14.2K+$1M$2M
VUGVANGUARD INDEX FDSADDED+6.4K9.2K+$2M$3M
VANGUARD BD INDEX FDSADDED+9.9K14.3K+$702,984$1M
SIMPLIFY EXCHANGE TRADED FUNSOLD OUT−182.1K0−$4M$0
GOOGALPHABET INCSOLD OUT−2.1K0−$248,230$0

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

Holdings — Q3 2023

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · S&P 500 VAL ETF · ESG AWR MSCI USA · MRGSTR MD CP ETF · CORE DIV GRWTH · CORE S&P MCP ETF · S&P MC 400GR ETF · 1 3 YR TREAS BD · S&P SML 600 GWT · SHORT TREAS BD · S&P MC 400VL ETF · SP SMCP600VL ETF · 3 7 YR TREAS BD · CORE US AGGBD ET · RUS 1000 ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · US TREAS BD ETF · MBS ETF · RUS MID CAP ETF · AGENCY BOND ETF · RUS TP200 GR ETF · RUSSELL 2000 ETF48.26%$74M766.8K
2NDQINVESCO QQQ TRhistory →UNIT SER 111.70%$18M50.1K
3SPDR SER TRPORTFOLIO S&P500 · PRTFLO S&P500 VL · PORTFOLIO INTRMD8.82%$14M324.1K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS4.49%$7M34.0K
5FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF3.66%$6M212.0K
6INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD3.64%$6M373.4K
7ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS3.58%$5M310.6K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF3.49%$5M92.5K
9SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES3.18%$5M176.9K
10SPDR S&P 500 ETF TRTR UNIT2.77%$4M9.9K
11VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT2.07%$3M43.6K
12MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.59%$909,5802.0K
13VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.55%$841,72519.3K
14SPDR DOW JONES INDL AVERAGEUT SER 10.48%$740,9092.2K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.41%$623,0844.0K
16AMPLIFY ETF TRCWP ENHANCED DIV0.40%$613,51317.7K
17VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.32%$491,36410.3K
18VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.23%$349,9786.1K

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 ↗.