Filed: 5/9/2024ACC: 0001214659-24-008684
📋 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 $144.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$144.96M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
CORE S&P500 ETF$21.84M15.1%
UNIT SER 1$15.99M11.0%
S&P 500 GRWT ETF$9.58M6.6%
CORE S&P SCP ETF$9.26M6.4%
S&P 500 VAL ETF$7.43M5.1%
MRGSTR MD CP ETF$6.34M4.4%
CORE DIV GRWTH$5.98M4.1%
Portfolio Concentration
Top 3$47.40M32.7%
4–10$45.80M31.6%
11–25$31.05M21.4%
Rest$20.71M14.3%
Top 3 weight
32.7%
Top 10 weight
64.3%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
2.75K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings58
Rows:
ISHARES TR
SOLEShares41.54K
TypeSH
Market value$21.84M
15.07%
Sole
59.00
Shared
0.00
None
41.48K
INVESCO QQQ TR
SOLEShares36K
TypeSH
Market value$15.99M
11.03%
Sole
37.00
Shared
0.00
None
35.97K
ISHARES TR
SOLEShares113.43K
TypeSH
Market value$9.58M
6.61%
Sole
131.00
Shared
0.00
None
113.30K
ISHARES TR
SOLEShares83.79K
TypeSH
Market value$9.26M
6.39%
Sole
147.00
Shared
0.00
None
83.64K
ISHARES TR
SOLEShares39.75K
TypeSH
Market value$7.43M
5.12%
Sole
0.00
Shared
0.00
None
39.75K
ISHARES TR
SOLEShares87.12K
TypeSH
Market value$6.34M
4.38%
Sole
230.00
Shared
0.00
None
86.89K
ISHARES TR
SOLEShares102.93K
TypeSH
Market value$5.98M
4.12%
Sole
258.00
Shared
0.00
None
102.67K
SPDR SER TR
SOLEShares117.32K
TypeSH
Market value$5.88M
4.05%
Sole
356.00
Shared
0.00
None
116.96K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$5.67M
3.91%
Sole
0.00
Shared
0.00
None
93.31K
SPDR S&P 500 ETF TR
SOLEShares10.04K
TypeSH
Market value$5.25M
3.62%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$3.54M
2.44%
Sole
0.00
Shared
0.00
None
38.76K
VANGUARD INDEX FDS
SOLEShares9.60K
TypeSH
Market value$3.30M
2.28%
Sole
263.00
Shared
0.00
None
9.33K
SPDR SER TR
SOLEShares84.87K
TypeSH
Market value$2.77M
1.91%
Sole
0.00
Shared
0.00
None
84.87K
VANGUARD INDEX FDS
SOLEShares15.55K
TypeSH
Market value$2.53M
1.75%
Sole
408.00
Shared
0.00
None
15.14K
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$2.35M
1.62%
Sole
0.00
Shared
0.00
None
28.78K
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$2.31M
1.60%
Sole
0.00
Shared
0.00
None
17.69K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
9.56K
ISHARES TR
SOLEShares15.66K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
15.66K
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$1.71M
1.18%
Sole
0.00
Shared
0.00
None
16.65K
FRANKLIN TEMPLETON ETF TR
SOLEShares50.97K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
50.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.48K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
23.48K
SPDR SER TR
SOLEShares25.63K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
25.63K
VANGUARD BD INDEX FDS
SOLEShares18.08K
TypeSH
Market value$1.39M
0.96%
Sole
53.00
Shared
0.00
None
18.03K
VANGUARD INDEX FDS
SOLEShares5.11K
TypeSH
Market value$1.33M
0.92%
Sole
0.00
Shared
0.00
None
5.11K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.17K
TypeSH
Market value$1.21M
0.83%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.54K | SH | $21.84M 15.07% | 59.00 | 0.00 | 41.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36K | SH | $15.99M 11.03% | 37.00 | 0.00 | 35.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 113.43K | SH | $9.58M 6.61% | 131.00 | 0.00 | 113.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 83.79K | SH | $9.26M 6.39% | 147.00 | 0.00 | 83.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 39.75K | SH | $7.43M 5.12% | 0.00 | 0.00 | 39.75K |
ISHARES TRSOLE | MRGSTR MD CP ETF | 87.12K | SH | $6.34M 4.38% | 230.00 | 0.00 | 86.89K |
ISHARES TRSOLE | CORE DIV GRWTH | 102.93K | SH | $5.98M 4.12% | 258.00 | 0.00 | 102.67K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 117.32K | SH | $5.88M 4.05% | 356.00 | 0.00 | 116.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 93.31K | SH | $5.67M 3.91% | 0.00 | 0.00 | 93.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.04K | SH | $5.25M 3.62% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | S&P MC 400GR ETF | 38.76K | SH | $3.54M 2.44% | 0.00 | 0.00 | 38.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.60K | SH | $3.30M 2.28% | 263.00 | 0.00 | 9.33K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 84.87K | SH | $2.77M 1.91% | 0.00 | 0.00 | 84.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.55K | SH | $2.53M 1.75% | 408.00 | 0.00 | 15.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 28.78K | SH | $2.35M 1.62% | 0.00 | 0.00 | 28.78K |
ISHARES TRSOLE | S&P SML 600 GWT | 17.69K | SH | $2.31M 1.60% | 0.00 | 0.00 | 17.69K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.56K | SH | $2.01M 1.39% | 0.00 | 0.00 | 9.56K |
ISHARES TRSOLE | S&P MC 400VL ETF | 15.66K | SH | $1.85M 1.28% | 0.00 | 0.00 | 15.66K |
ISHARES TRSOLE | SP SMCP600VL ETF | 16.65K | SH | $1.71M 1.18% | 0.00 | 0.00 | 16.65K |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 50.97K | SH | $1.58M 1.09% | 0.00 | 0.00 | 50.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 23.48K | SH | $1.58M 1.09% | 0.00 | 0.00 | 23.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 25.63K | SH | $1.58M 1.09% | 0.00 | 0.00 | 25.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 18.08K | SH | $1.39M 0.96% | 53.00 | 0.00 | 18.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.11K | SH | $1.33M 0.92% | 0.00 | 0.00 | 5.11K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.17K | SH | $1.21M 0.83% | 0.00 | 0.00 | 2.17K |
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