Filed: 11/9/2023ACC: 0001214659-23-014728
📋 What this filing means
PACIFIC FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $153.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$153.39M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
UNIT SER 1$17.95M11.7%
CORE S&P500 ETF$11.59M7.6%
S&P 500 GRWT ETF$7.89M5.1%
CORE S&P SCP ETF$7.85M5.1%
S&P 500 VAL ETF$5.99M3.9%
ESG AWR MSCI USA$5.74M3.7%
FTSE JAPAN ETF$5.61M3.7%
Portfolio Concentration
Top 3$37.42M24.4%
4–10$41.72M27.2%
11–25$52.10M34.0%
Rest$22.14M14.4%
Top 3 weight
24.4%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.56K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.49M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings58
Rows:
INVESCO QQQ TR
SOLEShares50.09K
TypeSH
Market value$17.95M
11.70%
Sole
44.00
Shared
0.00
None
50.05K
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$11.59M
7.56%
Sole
0.00
Shared
0.00
None
26.99K
ISHARES TR
SOLEShares115.28K
TypeSH
Market value$7.89M
5.14%
Sole
135.00
Shared
0.00
None
115.14K
ISHARES TR
SOLEShares83.18K
TypeSH
Market value$7.85M
5.12%
Sole
143.00
Shared
0.00
None
83.04K
ISHARES TR
SOLEShares38.92K
TypeSH
Market value$5.99M
3.90%
Sole
0.00
Shared
0.00
None
38.92K
ISHARES TR
SOLEShares61.12K
TypeSH
Market value$5.74M
3.74%
Sole
159.00
Shared
0.00
None
60.96K
FRANKLIN TEMPLETON ETF TR
SOLEShares211.98K
TypeSH
Market value$5.61M
3.66%
Sole
0.00
Shared
0.00
None
211.98K
INVESCO ACTVELY MNGD ETC FD
SOLEShares373.38K
TypeSH
Market value$5.58M
3.64%
Sole
0.00
Shared
0.00
None
373.38K
ABRDN GOLD ETF TRUST
SOLEShares310.57K
TypeSH
Market value$5.49M
3.58%
Sole
0.00
Shared
0.00
None
310.57K
SPDR SER TR
SOLEShares108.74K
TypeSH
Market value$5.47M
3.56%
Sole
0.00
Shared
0.00
None
108.74K
SPDR SER TR
SOLEShares132.04K
TypeSH
Market value$5.45M
3.55%
Sole
399.00
Shared
0.00
None
131.64K
ISHARES TR
SOLEShares90.74K
TypeSH
Market value$5.42M
3.53%
Sole
230.00
Shared
0.00
None
90.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares92.53K
TypeSH
Market value$5.36M
3.49%
Sole
0.00
Shared
0.00
None
92.53K
ISHARES TR
SOLEShares105.75K
TypeSH
Market value$5.24M
3.41%
Sole
250.00
Shared
0.00
None
105.50K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares176.89K
TypeSH
Market value$4.87M
3.18%
Sole
0.00
Shared
0.00
None
176.89K
ISHARES TR
SOLEShares18.23K
TypeSH
Market value$4.55M
2.96%
Sole
0.00
Shared
0.00
None
18.23K
SPDR S&P 500 ETF TR
SOLEShares9.94K
TypeSH
Market value$4.25M
2.77%
Sole
0.00
Shared
0.00
None
9.94K
ISHARES TR
SOLEShares37.40K
TypeSH
Market value$2.70M
1.76%
Sole
0.00
Shared
0.00
None
37.40K
SPDR SER TR
SOLEShares83.32K
TypeSH
Market value$2.62M
1.71%
Sole
0.00
Shared
0.00
None
83.32K
VANGUARD INDEX FDS
SOLEShares9.22K
TypeSH
Market value$2.51M
1.64%
Sole
207.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares27.96K
TypeSH
Market value$2.26M
1.48%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$1.95M
1.27%
Sole
314.00
Shared
0.00
None
13.86K
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$1.84M
1.20%
Sole
0.00
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares13.93K
TypeSH
Market value$1.54M
1.00%
Sole
0.00
Shared
0.00
None
13.93K
ISHARES TR
SOLEShares15.18K
TypeSH
Market value$1.53M
1.00%
Sole
0.00
Shared
0.00
None
15.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.09K | SH | $17.95M 11.70% | 44.00 | 0.00 | 50.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.99K | SH | $11.59M 7.56% | 0.00 | 0.00 | 26.99K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 115.28K | SH | $7.89M 5.14% | 135.00 | 0.00 | 115.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.18K | SH | $7.85M 5.12% | 143.00 | 0.00 | 83.04K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.92K | SH | $5.99M 3.90% | 0.00 | 0.00 | 38.92K |
ISHARES TRSOLE | ESG AWR MSCI USA | 61.12K | SH | $5.74M 3.74% | 159.00 | 0.00 | 60.96K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 211.98K | SH | $5.61M 3.66% | 0.00 | 0.00 | 211.98K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 373.38K | SH | $5.58M 3.64% | 0.00 | 0.00 | 373.38K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 310.57K | SH | $5.49M 3.58% | 0.00 | 0.00 | 310.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 108.74K | SH | $5.47M 3.56% | 0.00 | 0.00 | 108.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 132.04K | SH | $5.45M 3.55% | 399.00 | 0.00 | 131.64K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 90.74K | SH | $5.42M 3.53% | 230.00 | 0.00 | 90.51K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 92.53K | SH | $5.36M 3.49% | 0.00 | 0.00 | 92.53K |
ISHARES TRSOLE | CORE DIV GRWTH | 105.75K | SH | $5.24M 3.41% | 250.00 | 0.00 | 105.50K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 176.89K | SH | $4.87M 3.18% | 0.00 | 0.00 | 176.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.23K | SH | $4.55M 2.96% | 0.00 | 0.00 | 18.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.94K | SH | $4.25M 2.77% | 0.00 | 0.00 | 9.94K |
ISHARES TRSOLE | S&P MC 400GR ETF | 37.40K | SH | $2.70M 1.76% | 0.00 | 0.00 | 37.40K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 83.32K | SH | $2.62M 1.71% | 0.00 | 0.00 | 83.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.22K | SH | $2.51M 1.64% | 207.00 | 0.00 | 9.02K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 27.96K | SH | $2.26M 1.48% | 0.00 | 0.00 | 27.96K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.17K | SH | $1.95M 1.27% | 314.00 | 0.00 | 13.86K |
ISHARES TRSOLE | S&P SML 600 GWT | 16.79K | SH | $1.84M 1.20% | 0.00 | 0.00 | 16.79K |
ISHARES TRSOLE | SHORT TREAS BD | 13.93K | SH | $1.54M 1.00% | 0.00 | 0.00 | 13.93K |
ISHARES TRSOLE | S&P MC 400VL ETF | 15.18K | SH | $1.53M 1.00% | 0.00 | 0.00 | 15.18K |
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