SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PACIFIC FINANCIAL GROUP INC

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

Reported Value
$128M
Q2 2025
Positions
61
Filings on Record
30
2019–present window
Filed
Jul 21, 2025
original filing

Summary

Pacific Financial Group Inc reported $128M in U.S.-listed holdings across 61 positions for Q2 2025.

Its largest position, Ishares Tr, represents 15.0% of the portfolio.

Compared with Q1 2025, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+15.0%
Ishares Tr
New / Exited
9 / 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: 99.5%ADR: 0.3%Common Stock: 0.2%
  • ETP · 99.5% · $127M
  • ADR · 0.3% · $446,638
  • Common Stock · 0.2% · $217,929

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LISTED FDS TRNEW+48.4K48.4K+$2M$2M
ISHARES TRNEW+18.3K18.3K+$880,664$880,664
INVESCO EXCH TRADED FD TR IINEW+3.2K3.2K+$734,216$734,216
ISHARES INCNEW+9.6K9.6K+$722,795$722,795
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+2.0K2.0K+$446,638$446,638
FIDELITY COVINGTON TRUSTNEW+6.0K6.0K+$223,817$223,817
AAPLAPPLE INCNEW+1.1K1.1K+$217,929$217,929
T ROWE PRICE ETF INCNEW+6.1K6.1K+$213,682$213,682

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

Holdings — Q2 2025

20 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 · S&P SML 600 GWT · 1 3 YR TREAS BD · S&P MC 400VL ETF · RUS 1000 ETF · RUS 1000 GRW ETF · SP SMCP600VL ETF · CORE US AGGBD ET · RUS MID CAP ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · MBS ETF · 3 7 YR TREAS BD · US TREAS BD ETF · RUS TP200 GR ETF · MSCI EAFE ETF · 7-10 YR TRSY BD59.49%$76M630.5K
2NDQINVESCO QQQ TRhistory →UNIT SER 111.09%$14M25.7K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · LARGE CAP ETF6.67%$9M31.0K
4SPDR SERIES TRUSTPRTFLO S&P500 VL · PORTFOLIO INTRMD5.17%$7M148.4K
5SPDR S&P 500 ETF TRTR UNIT3.89%$5M8.1K
6VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT · LONG TERM BOND2.89%$4M48.5K
7LISTED FDS TROVERLAY SHARES1.39%$2M48.4K
8MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.76%$973,3821.7K
9SPDR DOW JONES INDL AVERAGEUT SER 10.73%$939,0252.1K
10VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.71%$912,98318.4K
11VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.71%$908,36715.9K
12INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.57%$734,2163.2K
13ETFS GOLD TRPHYSCL GOLD SHS0.57%$727,28123.1K
14SPDR INDEX SHS FDSPORTFLO EURP ETF0.57%$725,52315.0K
15ISHARES INCMSCI JPN ETF NEW0.56%$722,7959.6K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$576,8112.8K
17AMPLIFY ETF TRCWP ENHANCED DIV0.42%$539,27412.7K
18VANGUARD WHITEHALL FDSINTL HIGH ETF0.37%$472,5175.9K
19TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.35%$446,6382.0K
20VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF0.34%$431,5439.3K

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 ↗.