Filed: 10/11/2022ACC: 0001214659-22-012142
📋 What this filing means
PACIFIC FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $111.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$111.5K
Total AUM (reported)
1.72M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$15.9K14.3%
CORE S&P500 ETF$8.8K7.9%
CORE S&P SCP ETF$7.4K6.6%
US EQT PLS DWNSD$6.7K6.0%
S&P 500 GRWT ETF$6.6K5.9%
ESG AWR MSCI USA$5.6K5.0%
MRGSTR MD CP ETF$5.4K4.8%
Portfolio Concentration
Top 3$32.1K28.8%
4–10$39.3K35.3%
11–25$27.9K25.0%
Rest$12.2K10.9%
Top 3 weight
28.8%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
SOLEShares173.76K
TypeSH
Market value$15.9K
14.27%
Sole
0.00
Shared
0.00
None
173.76K
ISHARES TR
SOLEShares24.66K
TypeSH
Market value$8.8K
7.93%
Sole
0.00
Shared
0.00
None
24.66K
ISHARES TR
SOLEShares84.67K
TypeSH
Market value$7.4K
6.62%
Sole
0.00
Shared
0.00
None
84.67K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares252.68K
TypeSH
Market value$6.7K
5.99%
Sole
0.00
Shared
0.00
None
252.68K
ISHARES TR
SOLEShares114.33K
TypeSH
Market value$6.6K
5.93%
Sole
0.00
Shared
0.00
None
114.33K
ISHARES TR
SOLEShares70.64K
TypeSH
Market value$5.6K
5.03%
Sole
0.00
Shared
0.00
None
70.64K
ISHARES TR
SOLEShares99.69K
TypeSH
Market value$5.4K
4.82%
Sole
0.00
Shared
0.00
None
99.69K
SPDR SER TR
SOLEShares152.29K
TypeSH
Market value$5.3K
4.71%
Sole
0.00
Shared
0.00
None
152.29K
ISHARES TR
SOLEShares115.14K
TypeSH
Market value$5.1K
4.59%
Sole
0.00
Shared
0.00
None
115.14K
ISHARES TR
SOLEShares36.35K
TypeSH
Market value$4.7K
4.19%
Sole
0.00
Shared
0.00
None
36.35K
ISHARES TR
SOLEShares16.70K
TypeSH
Market value$3.7K
3.28%
Sole
0.00
Shared
0.00
None
16.70K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares168.56K
TypeSH
Market value$3.5K
3.16%
Sole
0.00
Shared
0.00
None
168.56K
SPDR S&P 500 ETF TR
SOLEShares9.81K
TypeSH
Market value$3.5K
3.14%
Sole
0.00
Shared
0.00
None
9.81K
SPDR SER TR
SOLEShares74.40K
TypeSH
Market value$2.3K
2.09%
Sole
0.00
Shared
0.00
None
74.40K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$2.2K
1.95%
Sole
0.00
Shared
0.00
None
34.44K
ISHARES TR
SOLEShares25.61K
TypeSH
Market value$2.1K
1.86%
Sole
0.00
Shared
0.00
None
25.61K
ISHARES TR
SOLEShares20.09K
TypeSH
Market value$1.9K
1.74%
Sole
0.00
Shared
0.00
None
20.09K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.6K
1.43%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$1.3K
1.17%
Sole
0.00
Shared
0.00
None
15.81K
ISHARES TR
SOLEShares14.16K
TypeSH
Market value$1.3K
1.14%
Sole
0.00
Shared
0.00
None
14.16K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$965.00
0.87%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES TR
SOLEShares6.31K
TypeSH
Market value$859.00
0.77%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares4.04K
TypeSH
Market value$798.00
0.72%
Sole
0.00
Shared
0.00
None
4.04K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.95K
TypeSH
Market value$784.00
0.70%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 173.76K | SH | $15.9K 14.27% | 0.00 | 0.00 | 173.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.66K | SH | $8.8K 7.93% | 0.00 | 0.00 | 24.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.67K | SH | $7.4K 6.62% | 0.00 | 0.00 | 84.67K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 252.68K | SH | $6.7K 5.99% | 0.00 | 0.00 | 252.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.33K | SH | $6.6K 5.93% | 0.00 | 0.00 | 114.33K |
ISHARES TRSOLE | ESG AWR MSCI USA | 70.64K | SH | $5.6K 5.03% | 0.00 | 0.00 | 70.64K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 99.69K | SH | $5.4K 4.82% | 0.00 | 0.00 | 99.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 152.29K | SH | $5.3K 4.71% | 0.00 | 0.00 | 152.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 115.14K | SH | $5.1K 4.59% | 0.00 | 0.00 | 115.14K |
ISHARES TRSOLE | S&P 500 VAL ETF | 36.35K | SH | $4.7K 4.19% | 0.00 | 0.00 | 36.35K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.70K | SH | $3.7K 3.28% | 0.00 | 0.00 | 16.70K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 168.56K | SH | $3.5K 3.16% | 0.00 | 0.00 | 168.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.81K | SH | $3.5K 3.14% | 0.00 | 0.00 | 9.81K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 74.40K | SH | $2.3K 2.09% | 0.00 | 0.00 | 74.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 34.44K | SH | $2.2K 1.95% | 0.00 | 0.00 | 34.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.61K | SH | $2.1K 1.86% | 0.00 | 0.00 | 25.61K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.09K | SH | $1.9K 1.74% | 0.00 | 0.00 | 20.09K |
ISHARES TRSOLE | S&P SML 600 GWT | 15.69K | SH | $1.6K 1.43% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | SP SMCP600VL ETF | 15.81K | SH | $1.3K 1.17% | 0.00 | 0.00 | 15.81K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.16K | SH | $1.3K 1.14% | 0.00 | 0.00 | 14.16K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.81K | SH | $1.1K 1.01% | 0.00 | 0.00 | 9.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.37K | SH | $965.00 0.87% | 0.00 | 0.00 | 5.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 6.31K | SH | $859.00 0.77% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | RUS 1000 ETF | 4.04K | SH | $798.00 0.72% | 0.00 | 0.00 | 4.04K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.95K | SH | $784.00 0.70% | 0.00 | 0.00 | 1.95K |
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