PACIFIC FINANCIAL GROUP INC

Filed: 8/11/2023ACC: 0001214659-23-011033

📋 What this filing means

PACIFIC FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $152.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$152.50M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

UNIT SER 1$16.80M11.0%

CORE S&P500 ETF$11.88M7.8%

1 3 YR TREAS BD$11.83M7.8%

CORE S&P SCP ETF$8.33M5.5%

S&P 500 GRWT ETF$8.24M5.4%

S&P 500 VAL ETF$6.25M4.1%

ESG AWR MSCI USA$6.10M4.0%

Portfolio Concentration

Top 3$40.51M26.6%

4–10$46.20M30.3%

11–25$46.85M30.7%

Rest$18.94M12.4%

Top 3 weight

26.6%

Top 10 weight

56.9%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.98M

% of voting shares100.0%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings57

Rows:

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares45.49K

TypeSH

Market value$16.80M

11.02%

Sole

0.00

Shared

0.00

None

45.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares26.66K

TypeSH

Market value$11.88M

7.79%

Sole

0.00

Shared

0.00

None

26.66K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares145.84K

TypeSH

Market value$11.83M

7.75%

Sole

0.00

Shared

0.00

None

145.84K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares83.61K

TypeSH

Market value$8.33M

5.46%

Sole

0.00

Shared

0.00

None

83.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares116.90K

TypeSH

Market value$8.24M

5.40%

Sole

0.00

Shared

0.00

None

116.90K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares38.77K

TypeSH

Market value$6.25M

4.10%

Sole

0.00

Shared

0.00

None

38.77K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares62.57K

TypeSH

Market value$6.10M

4.00%

Sole

0.00

Shared

0.00

None

62.57K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares136.07K

TypeSH

Market value$5.88M

3.85%

Sole

0.00

Shared

0.00

None

136.07K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares92.50K

TypeSH

Market value$5.85M

3.84%

Sole

0.00

Shared

0.00

None

92.50K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares107.73K

TypeSH

Market value$5.55M

3.64%

Sole

0.00

Shared

0.00

None

107.73K

ISHARES TR

SOLE

SHORT TREAS BD

Shares47.69K

TypeSH

Market value$5.27M

3.45%

Sole

0.00

Shared

0.00

None

47.69K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares18.19K

TypeSH

Market value$4.76M

3.12%

Sole

0.00

Shared

0.00

None

18.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares73.74K

TypeSH

Market value$4.55M

2.98%

Sole

0.00

Shared

0.00

None

73.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.89K

TypeSH

Market value$4.39M

2.88%

Sole

0.00

Shared

0.00

None

9.89K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

VOLATILITY PREM

Shares182.15K

TypeSH

Market value$4.18M

2.74%

Sole

0.00

Shared

0.00

None

182.15K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares70.12K

TypeSH

Market value$3.65M

2.40%

Sole

0.00

Shared

0.00

None

70.12K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares130.91K

TypeSH

Market value$3.54M

2.32%

Sole

0.00

Shared

0.00

None

130.91K

ABRDN GOLD ETF TRUST

SOLE

PHYSCL GOLD SHS

Shares192.37K

TypeSH

Market value$3.53M

2.32%

Sole

0.00

Shared

0.00

None

192.37K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares37.31K

TypeSH

Market value$2.80M

1.84%

Sole

0.00

Shared

0.00

None

37.31K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares83K

TypeSH

Market value$2.67M

1.75%

Sole

0.00

Shared

0.00

None

83K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares16.63K

TypeSH

Market value$1.91M

1.25%

Sole

0.00

Shared

0.00

None

16.63K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares15.09K

TypeSH

Market value$1.62M

1.06%

Sole

0.00

Shared

0.00

None

15.09K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares15.88K

TypeSH

Market value$1.51M

0.99%

Sole

0.00

Shared

0.00

None

15.88K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares17.27K

TypeSH

Market value$1.31M

0.86%

Sole

0.00

Shared

0.00

None

17.27K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares10.15K

TypeSH

Market value$1.17M

0.77%

Sole

0.00

Shared

0.00

None

10.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO QQQ TRSOLE	UNIT SER 1	45.49K	SH	$16.80M 11.02%	45.49K
ISHARES TRSOLE	CORE S&P500 ETF	26.66K	SH	$11.88M 7.79%	26.66K
ISHARES TRSOLE	1 3 YR TREAS BD	145.84K	SH	$11.83M 7.75%	145.84K
ISHARES TRSOLE	CORE S&P SCP ETF	83.61K	SH	$8.33M 5.46%	83.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	116.90K	SH	$8.24M 5.40%	116.90K
ISHARES TRSOLE	S&P 500 VAL ETF	38.77K	SH	$6.25M 4.10%	38.77K
ISHARES TRSOLE	ESG AWR MSCI USA	62.57K	SH	$6.10M 4.00%	62.57K
SPDR SER TRSOLE	PRTFLO S&P500 VL	136.07K	SH	$5.88M 3.85%	136.07K
ISHARES TRSOLE	MRGSTR MD CP ETF	92.50K	SH	$5.85M 3.84%	92.50K
ISHARES TRSOLE	CORE DIV GRWTH	107.73K	SH	$5.55M 3.64%	107.73K
ISHARES TRSOLE	SHORT TREAS BD	47.69K	SH	$5.27M 3.45%	47.69K
ISHARES TRSOLE	CORE S&P MCP ETF	18.19K	SH	$4.76M 3.12%	18.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	73.74K	SH	$4.55M 2.98%	73.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.89K	SH	$4.39M 2.88%	9.89K
SIMPLIFY EXCHANGE TRADED FUNSOLE	VOLATILITY PREM	182.15K	SH	$4.18M 2.74%	182.15K
SPDR SER TRSOLE	PORTFOLIO S&P500	70.12K	SH	$3.65M 2.40%	70.12K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	130.91K	SH	$3.54M 2.32%	130.91K
ABRDN GOLD ETF TRUSTSOLE	PHYSCL GOLD SHS	192.37K	SH	$3.53M 2.32%	192.37K
ISHARES TRSOLE	S&P MC 400GR ETF	37.31K	SH	$2.80M 1.84%	37.31K
SPDR SER TRSOLE	PORTFOLIO INTRMD	83K	SH	$2.67M 1.75%	83K
ISHARES TRSOLE	S&P SML 600 GWT	16.63K	SH	$1.91M 1.25%	16.63K
ISHARES TRSOLE	S&P MC 400VL ETF	15.09K	SH	$1.62M 1.06%	15.09K
ISHARES TRSOLE	SP SMCP600VL ETF	15.88K	SH	$1.51M 0.99%	15.88K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	17.27K	SH	$1.31M 0.86%	17.27K
ISHARES TRSOLE	3 7 YR TREAS BD	10.15K	SH	$1.17M 0.77%	10.15K

Page 1 of 3