PACIFIC FINANCIAL GROUP INC

Filed: 5/17/2023ACC: 0001214659-23-007402

📋 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 $132.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.70M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

SHORT TREAS BD$17.68M13.3%

UNIT SER 1$11.63M8.8%

CORE S&P500 ETF$10.59M8.0%

CORE S&P SCP ETF$8.07M6.1%

S&P 500 GRWT ETF$7.48M5.6%

ESG AWR MSCI USA$5.84M4.4%

MRGSTR MD CP ETF$5.79M4.4%

Portfolio Concentration

Top 3$39.90M30.1%

4–10$44.26M33.4%

11–25$33.92M25.6%

Rest$14.63M11.0%

Top 3 weight

30.1%

Top 10 weight

63.4%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% 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

SOLE

SHORT TREAS BD

Shares159.99K

TypeSH

Market value$17.68M

13.32%

Sole

0.00

Shared

0.00

None

159.99K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.23K

TypeSH

Market value$11.63M

8.76%

Sole

0.00

Shared

0.00

None

36.23K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares25.76K

TypeSH

Market value$10.59M

7.98%

Sole

0.00

Shared

0.00

None

25.76K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares83.42K

TypeSH

Market value$8.07M

6.08%

Sole

0.00

Shared

0.00

None

83.42K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares117.13K

TypeSH

Market value$7.48M

5.64%

Sole

0.00

Shared

0.00

None

117.13K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares64.61K

TypeSH

Market value$5.84M

4.40%

Sole

0.00

Shared

0.00

None

64.61K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares95.47K

TypeSH

Market value$5.79M

4.36%

Sole

0.00

Shared

0.00

None

95.47K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares141.48K

TypeSH

Market value$5.76M

4.34%

Sole

0.00

Shared

0.00

None

141.48K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares37.94K

TypeSH

Market value$5.76M

4.34%

Sole

0.00

Shared

0.00

None

37.94K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares111.09K

TypeSH

Market value$5.55M

4.18%

Sole

0.00

Shared

0.00

None

111.09K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares17.04K

TypeSH

Market value$4.26M

3.21%

Sole

0.00

Shared

0.00

None

17.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares10.36K

TypeSH

Market value$4.24M

3.20%

Sole

0.00

Shared

0.00

None

10.36K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares191.26K

TypeSH

Market value$4.16M

3.13%

Sole

0.00

Shared

0.00

None

191.26K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares186.84K

TypeSH

Market value$3.53M

2.66%

Sole

0.00

Shared

0.00

None

186.84K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares36.27K

TypeSH

Market value$2.59M

1.95%

Sole

0.00

Shared

0.00

None

36.27K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares73.64K

TypeSH

Market value$2.39M

1.80%

Sole

0.00

Shared

0.00

None

73.64K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares26.05K

TypeSH

Market value$2.14M

1.61%

Sole

0.00

Shared

0.00

None

26.05K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares16.99K

TypeSH

Market value$1.87M

1.41%

Sole

0.00

Shared

0.00

None

16.99K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares16.66K

TypeSH

Market value$1.56M

1.18%

Sole

0.00

Shared

0.00

None

16.66K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares14.77K

TypeSH

Market value$1.52M

1.14%

Sole

0.00

Shared

0.00

None

14.77K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares17.23K

TypeSH

Market value$1.32M

0.99%

Sole

0.00

Shared

0.00

None

17.23K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares9.62K

TypeSH

Market value$1.13M

0.85%

Sole

0.00

Shared

0.00

None

9.62K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.41K

TypeSH

Market value$1.10M

0.83%

Sole

0.00

Shared

0.00

None

5.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.05K

TypeSH

Market value$1.10M

0.83%

Sole

0.00

Shared

0.00

None

11.05K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares2.19K

TypeSH

Market value$1.00M

0.76%

Sole

0.00

Shared

0.00

None

2.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	SHORT TREAS BD	159.99K	SH	$17.68M 13.32%	159.99K
INVESCO QQQ TRSOLE	UNIT SER 1	36.23K	SH	$11.63M 8.76%	36.23K
ISHARES TRSOLE	CORE S&P500 ETF	25.76K	SH	$10.59M 7.98%	25.76K
ISHARES TRSOLE	CORE S&P SCP ETF	83.42K	SH	$8.07M 6.08%	83.42K
ISHARES TRSOLE	S&P 500 GRWT ETF	117.13K	SH	$7.48M 5.64%	117.13K
ISHARES TRSOLE	ESG AWR MSCI USA	64.61K	SH	$5.84M 4.40%	64.61K
ISHARES TRSOLE	MRGSTR MD CP ETF	95.47K	SH	$5.79M 4.36%	95.47K
SPDR SER TRSOLE	PRTFLO S&P500 VL	141.48K	SH	$5.76M 4.34%	141.48K
ISHARES TRSOLE	S&P 500 VAL ETF	37.94K	SH	$5.76M 4.34%	37.94K
ISHARES TRSOLE	CORE DIV GRWTH	111.09K	SH	$5.55M 4.18%	111.09K
ISHARES TRSOLE	CORE S&P MCP ETF	17.04K	SH	$4.26M 3.21%	17.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	10.36K	SH	$4.24M 3.20%	10.36K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	191.26K	SH	$4.16M 3.13%	191.26K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	186.84K	SH	$3.53M 2.66%	186.84K
ISHARES TRSOLE	S&P MC 400GR ETF	36.27K	SH	$2.59M 1.95%	36.27K
SPDR SER TRSOLE	PORTFOLIO INTRMD	73.64K	SH	$2.39M 1.80%	73.64K
ISHARES TRSOLE	1 3 YR TREAS BD	26.05K	SH	$2.14M 1.61%	26.05K
ISHARES TRSOLE	S&P SML 600 GWT	16.99K	SH	$1.87M 1.41%	16.99K
ISHARES TRSOLE	SP SMCP600VL ETF	16.66K	SH	$1.56M 1.18%	16.66K
ISHARES TRSOLE	S&P MC 400VL ETF	14.77K	SH	$1.52M 1.14%	14.77K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	17.23K	SH	$1.32M 0.99%	17.23K
ISHARES TRSOLE	3 7 YR TREAS BD	9.62K	SH	$1.13M 0.85%	9.62K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.41K	SH	$1.10M 0.83%	5.41K
ISHARES TRSOLE	CORE US AGGBD ET	11.05K	SH	$1.10M 0.83%	11.05K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	2.19K	SH	$1.00M 0.76%	2.19K

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