Filed: 2/15/2023ACC: 0001214659-23-002512
📋 What this filing means
PACIFIC FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $133.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$133.31M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
SHORT TREAS BD$20.30M15.2%
CORE S&P500 ETF$9.91M7.4%
UNIT SER 1$9.59M7.2%
CORE S&P SCP ETF$7.94M6.0%
S&P 500 GRWT ETF$6.82M5.1%
US EQT PLS DWNSD$6.68M5.0%
MRGSTR MD CP ETF$5.63M4.2%
Portfolio Concentration
Top 3$39.80M29.9%
4–10$43.79M32.8%
11–25$35.55M26.7%
Rest$14.17M10.6%
Top 3 weight
29.9%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 1.80M
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
1.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares184.68K
TypeSH
Market value$20.30M
15.23%
Sole
0.00
Shared
0.00
None
184.68K
ISHARES TR
SOLEShares25.78K
TypeSH
Market value$9.91M
7.43%
Sole
0.00
Shared
0.00
None
25.78K
INVESCO QQQ TR
SOLEShares36.02K
TypeSH
Market value$9.59M
7.20%
Sole
0.00
Shared
0.00
None
36.02K
ISHARES TR
SOLEShares83.85K
TypeSH
Market value$7.94M
5.95%
Sole
0.00
Shared
0.00
None
83.85K
ISHARES TR
SOLEShares116.66K
TypeSH
Market value$6.82M
5.12%
Sole
0.00
Shared
0.00
None
116.66K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares275.42K
TypeSH
Market value$6.68M
5.01%
Sole
0.00
Shared
0.00
None
275.42K
ISHARES TR
SOLEShares95.99K
TypeSH
Market value$5.63M
4.22%
Sole
0.00
Shared
0.00
None
95.99K
SPDR SER TR
SOLEShares143.59K
TypeSH
Market value$5.58M
4.19%
Sole
0.00
Shared
0.00
None
143.59K
ISHARES TR
SOLEShares65.87K
TypeSH
Market value$5.58M
4.19%
Sole
0.00
Shared
0.00
None
65.87K
ISHARES TR
SOLEShares111.06K
TypeSH
Market value$5.55M
4.17%
Sole
0.00
Shared
0.00
None
111.06K
ISHARES TR
SOLEShares38.15K
TypeSH
Market value$5.53M
4.15%
Sole
0.00
Shared
0.00
None
38.15K
ISHARES TR
SOLEShares17.08K
TypeSH
Market value$4.13M
3.10%
Sole
0.00
Shared
0.00
None
17.08K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares186.82K
TypeSH
Market value$4.09M
3.07%
Sole
0.00
Shared
0.00
None
186.82K
SPDR S&P 500 ETF TR
SOLEShares10.40K
TypeSH
Market value$3.98M
2.98%
Sole
0.00
Shared
0.00
None
10.40K
ISHARES TR
SOLEShares36.41K
TypeSH
Market value$2.49M
1.87%
Sole
0.00
Shared
0.00
None
36.41K
SPDR SER TR
SOLEShares73.21K
TypeSH
Market value$2.33M
1.75%
Sole
0.00
Shared
0.00
None
73.21K
ISHARES TR
SOLEShares25.80K
TypeSH
Market value$2.09M
1.57%
Sole
0.00
Shared
0.00
None
25.80K
ISHARES TR
SOLEShares20.05K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
20.05K
ISHARES TR
SOLEShares17K
TypeSH
Market value$1.84M
1.38%
Sole
0.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares16.83K
TypeSH
Market value$1.54M
1.15%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$1.51M
1.13%
Sole
0.00
Shared
0.00
None
14.97K
ISHARES TR
SOLEShares9.61K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
9.61K
VANGUARD INDEX FDS
SOLEShares5.40K
TypeSH
Market value$1.03M
0.77%
Sole
0.00
Shared
0.00
None
5.40K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.22K
TypeSH
Market value$984.8K
0.74%
Sole
0.00
Shared
0.00
None
2.22K
VANGUARD TAX-MANAGED FDS
SOLEShares22.87K
TypeSH
Market value$959.7K
0.72%
Sole
0.00
Shared
0.00
None
22.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 184.68K | SH | $20.30M 15.23% | 0.00 | 0.00 | 184.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.78K | SH | $9.91M 7.43% | 0.00 | 0.00 | 25.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.02K | SH | $9.59M 7.20% | 0.00 | 0.00 | 36.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.85K | SH | $7.94M 5.95% | 0.00 | 0.00 | 83.85K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 116.66K | SH | $6.82M 5.12% | 0.00 | 0.00 | 116.66K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS DWNSD | 275.42K | SH | $6.68M 5.01% | 0.00 | 0.00 | 275.42K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 95.99K | SH | $5.63M 4.22% | 0.00 | 0.00 | 95.99K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 143.59K | SH | $5.58M 4.19% | 0.00 | 0.00 | 143.59K |
ISHARES TRSOLE | ESG AWR MSCI USA | 65.87K | SH | $5.58M 4.19% | 0.00 | 0.00 | 65.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 111.06K | SH | $5.55M 4.17% | 0.00 | 0.00 | 111.06K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.15K | SH | $5.53M 4.15% | 0.00 | 0.00 | 38.15K |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.08K | SH | $4.13M 3.10% | 0.00 | 0.00 | 17.08K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | VOLATILITY PREM | 186.82K | SH | $4.09M 3.07% | 0.00 | 0.00 | 186.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.40K | SH | $3.98M 2.98% | 0.00 | 0.00 | 10.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 36.41K | SH | $2.49M 1.87% | 0.00 | 0.00 | 36.41K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 73.21K | SH | $2.33M 1.75% | 0.00 | 0.00 | 73.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 25.80K | SH | $2.09M 1.57% | 0.00 | 0.00 | 25.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 20.05K | SH | $1.94M 1.46% | 0.00 | 0.00 | 20.05K |
ISHARES TRSOLE | S&P SML 600 GWT | 17K | SH | $1.84M 1.38% | 0.00 | 0.00 | 17K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.83K | SH | $1.54M 1.15% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | S&P MC 400VL ETF | 14.97K | SH | $1.51M 1.13% | 0.00 | 0.00 | 14.97K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 9.61K | SH | $1.10M 0.83% | 0.00 | 0.00 | 9.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.40K | SH | $1.03M 0.77% | 0.00 | 0.00 | 5.40K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.22K | SH | $984.8K 0.74% | 0.00 | 0.00 | 2.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 22.87K | SH | $959.7K 0.72% | 0.00 | 0.00 | 22.87K |
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