SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$141M
Q2 2024
Positions
57
Filings on Record
30
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Pacific Financial Group Inc reported $141M in U.S.-listed holdings across 57 positions for Q2 2024.

Its largest position, Ishares Tr, represents 15.3% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+15.3%
Ishares Tr
New / Exited
2 / 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% · $141M
  • Common Stock · 0.2% · $275,666

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETFS GOLD TRNEW+62.1K62.1K+$1M$1M
SPDR SER TRNEW+9.4K9.4K+$866,220$866,220
SCHWAB STRATEGIC TRSOLD OUT−5.5K0−$272,129$0
ISHARES TRSOLD OUT−2.7K0−$213,473$0
VANGUARD INDEX FDSSOLD OUT−9010−$205,945$0
ISHARES TRTRIMMED−5.4K2.8K−$517,135$265,391
ISHARES TRTRIMMED−6083.1K−$53,228$239,213
ISHARES TRTRIMMED−5353.3K−$59,215$356,143

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

Holdings — Q2 2024

17 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 · 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 · S&P MC 400VL ETF · RUSSELL 2000 ETF · SP SMCP600VL ETF · RUS 1000 GRW ETF · RUS 1000 ETF · CORE US AGGBD ET · RUS 1000 VAL ETF · 3 7 YR TREAS BD · RUS MID CAP ETF · US TREAS BD ETF · MBS ETF · RUS TP200 GR ETF · AGENCY BOND ETF · RUS MDCP VAL ETF · RUS TP200 VL ETF60.80%$86M758.4K
2NDQINVESCO QQQ TRhistory →UNIT SER 111.59%$16M34.1K
3SPDR SER TRPRTFLO S&P500 VL · PORTFOLIO INTRMD · PORTFOLIO S&P500 · BLOOMBERG 1-3 MO7.20%$10M219.4K
4VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS6.54%$9M36.4K
5SPDR S&P 500 ETF TRTR UNIT3.70%$5M9.6K
6VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT2.22%$3M41.8K
7ETFS GOLD TRPHYSCL GOLD SHS0.98%$1M62.1K
8VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF0.96%$1M20.3K
9FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF0.92%$1M44.9K
10MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.82%$1M2.2K
11SPDR DOW JONES INDL AVERAGEUT SER 10.61%$855,0102.2K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.59%$830,37316.8K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$566,9053.1K
14AMPLIFY ETF TRCWP ENHANCED DIV0.40%$562,76314.5K
15VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.38%$531,46010.9K
16VANGUARD WHITEHALL FDSINTL HIGH ETF0.34%$477,1067.0K
17VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.29%$408,4247.0K

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 ↗.