Filed: 2/14/2024ACC: 0001214659-24-002921
📋 What this filing means
PACIFIC FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $134.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$134.27M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
UNIT SER 1$15.39M11.5%
CORE S&P500 ETF$12.82M9.5%
CORE S&P SCP ETF$9.03M6.7%
S&P 500 GRWT ETF$8.63M6.4%
S&P 500 VAL ETF$6.84M5.1%
ESG AWR MSCI USA$6.20M4.6%
MRGSTR MD CP ETF$6.01M4.5%
Portfolio Concentration
Top 3$37.24M27.7%
4–10$44.42M33.1%
11–25$32.29M24.1%
Rest$20.31M15.1%
Top 3 weight
27.7%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
2.56K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings56
Rows:
INVESCO QQQ TR
SOLEShares37.57K
TypeSH
Market value$15.39M
11.46%
Sole
40.00
Shared
0.00
None
37.53K
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$12.82M
9.55%
Sole
0.00
Shared
0.00
None
26.84K
ISHARES TR
SOLEShares83.46K
TypeSH
Market value$9.03M
6.73%
Sole
143.00
Shared
0.00
None
83.32K
ISHARES TR
SOLEShares114.96K
TypeSH
Market value$8.63M
6.43%
Sole
135.00
Shared
0.00
None
114.83K
ISHARES TR
SOLEShares39.34K
TypeSH
Market value$6.84M
5.10%
Sole
0.00
Shared
0.00
None
39.34K
ISHARES TR
SOLEShares59.09K
TypeSH
Market value$6.20M
4.62%
Sole
159.00
Shared
0.00
None
58.93K
ISHARES TR
SOLEShares89.52K
TypeSH
Market value$6.01M
4.48%
Sole
230.00
Shared
0.00
None
89.29K
SPDR SER TR
SOLEShares128.42K
TypeSH
Market value$5.99M
4.46%
Sole
399.00
Shared
0.00
None
128.02K
ISHARES TR
SOLEShares104.49K
TypeSH
Market value$5.62M
4.19%
Sole
250.00
Shared
0.00
None
104.24K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$5.13M
3.82%
Sole
0.00
Shared
0.00
None
18.50K
SPDR S&P 500 ETF TR
SOLEShares9.96K
TypeSH
Market value$4.74M
3.53%
Sole
0.00
Shared
0.00
None
9.96K
ISHARES TR
SOLEShares38.05K
TypeSH
Market value$3.01M
2.24%
Sole
0.00
Shared
0.00
None
38.05K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$2.86M
2.13%
Sole
207.00
Shared
0.00
None
9.01K
SPDR SER TR
SOLEShares84.31K
TypeSH
Market value$2.77M
2.06%
Sole
0.00
Shared
0.00
None
84.31K
ISHARES TR
SOLEShares30.78K
TypeSH
Market value$2.52M
1.88%
Sole
0.00
Shared
0.00
None
30.78K
VANGUARD INDEX FDS
SOLEShares14.40K
TypeSH
Market value$2.15M
1.60%
Sole
314.00
Shared
0.00
None
14.09K
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$2.14M
1.60%
Sole
0.00
Shared
0.00
None
17.12K
ISHARES TR
SOLEShares15.43K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
15.43K
ISHARES TR
SOLEShares16.39K
TypeSH
Market value$1.69M
1.26%
Sole
0.00
Shared
0.00
None
16.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.70K
TypeSH
Market value$1.53M
1.14%
Sole
0.00
Shared
0.00
None
23.70K
SPDR SER TR
SOLEShares27.24K
TypeSH
Market value$1.52M
1.13%
Sole
0.00
Shared
0.00
None
27.24K
ABRDN GOLD ETF TRUST
SOLEShares76.41K
TypeSH
Market value$1.51M
1.12%
Sole
0.00
Shared
0.00
None
76.41K
FRANKLIN TEMPLETON ETF TR
SOLEShares53.27K
TypeSH
Market value$1.49M
1.11%
Sole
0.00
Shared
0.00
None
53.27K
VANGUARD BD INDEX FDS
SOLEShares17.78K
TypeSH
Market value$1.37M
1.02%
Sole
51.00
Shared
0.00
None
17.73K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.57K | SH | $15.39M 11.46% | 40.00 | 0.00 | 37.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.84K | SH | $12.82M 9.55% | 0.00 | 0.00 | 26.84K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.46K | SH | $9.03M 6.73% | 143.00 | 0.00 | 83.32K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.96K | SH | $8.63M 6.43% | 135.00 | 0.00 | 114.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.34K | SH | $6.84M 5.10% | 0.00 | 0.00 | 39.34K |
ISHARES TRSOLE | ESG AWR MSCI USA | 59.09K | SH | $6.20M 4.62% | 159.00 | 0.00 | 58.93K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 89.52K | SH | $6.01M 4.48% | 230.00 | 0.00 | 89.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 128.42K | SH | $5.99M 4.46% | 399.00 | 0.00 | 128.02K |
ISHARES TRSOLE | CORE DIV GRWTH | 104.49K | SH | $5.62M 4.19% | 250.00 | 0.00 | 104.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.50K | SH | $5.13M 3.82% | 0.00 | 0.00 | 18.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.96K | SH | $4.74M 3.53% | 0.00 | 0.00 | 9.96K |
ISHARES TRSOLE | S&P MC 400GR ETF | 38.05K | SH | $3.01M 2.24% | 0.00 | 0.00 | 38.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.21K | SH | $2.86M 2.13% | 207.00 | 0.00 | 9.01K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 84.31K | SH | $2.77M 2.06% | 0.00 | 0.00 | 84.31K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 30.78K | SH | $2.52M 1.88% | 0.00 | 0.00 | 30.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.40K | SH | $2.15M 1.60% | 314.00 | 0.00 | 14.09K |
ISHARES TRSOLE | S&P SML 600 GWT | 17.12K | SH | $2.14M 1.60% | 0.00 | 0.00 | 17.12K |
ISHARES TRSOLE | S&P MC 400VL ETF | 15.43K | SH | $1.76M 1.31% | 0.00 | 0.00 | 15.43K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.39K | SH | $1.69M 1.26% | 0.00 | 0.00 | 16.39K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 23.70K | SH | $1.53M 1.14% | 0.00 | 0.00 | 23.70K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.24K | SH | $1.52M 1.13% | 0.00 | 0.00 | 27.24K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 76.41K | SH | $1.51M 1.12% | 0.00 | 0.00 | 76.41K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 53.27K | SH | $1.49M 1.11% | 0.00 | 0.00 | 53.27K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 17.78K | SH | $1.37M 1.02% | 51.00 | 0.00 | 17.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.15K | SH | $1.22M 0.91% | 0.00 | 0.00 | 5.15K |
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