PACIFIC FINANCIAL GROUP INC

Filed: 8/2/2024ACC: 0001214659-24-013644

📋 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 $141.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.12M

Total AUM (reported)

1.32M

Total Shares

Allocation by class

CORE S&P500 ETF$21.54M15.3%

UNIT SER 1$16.36M11.6%

S&P 500 GRWT ETF$9.95M7.1%

CORE S&P SCP ETF$8.48M6.0%

S&P 500 VAL ETF$7.05M5.0%

MRGSTR MD CP ETF$5.70M4.0%

CORE DIV GRWTH$5.56M3.9%

Portfolio Concentration

Top 3$47.85M33.9%

4–10$42.59M30.2%

11–25$29.70M21.0%

Rest$20.97M14.9%

Top 3 weight

33.9%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 1.32M

Sole

Full voting authority

2.82K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.31M

% of voting shares99.8%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings57

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.37K

TypeSH

Market value$21.54M

15.27%

Sole

59.00

Shared

0.00

None

39.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.14K

TypeSH

Market value$16.36M

11.59%

Sole

37.00

Shared

0.00

None

34.10K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares107.53K

TypeSH

Market value$9.95M

7.05%

Sole

131.00

Shared

0.00

None

107.40K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares79.50K

TypeSH

Market value$8.48M

6.01%

Sole

147.00

Shared

0.00

None

79.35K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares38.72K

TypeSH

Market value$7.05M

4.99%

Sole

0.00

Shared

0.00

None

38.72K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares81.34K

TypeSH

Market value$5.70M

4.04%

Sole

230.00

Shared

0.00

None

81.11K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares96.55K

TypeSH

Market value$5.56M

3.94%

Sole

258.00

Shared

0.00

None

96.29K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares108.73K

TypeSH

Market value$5.30M

3.76%

Sole

356.00

Shared

0.00

None

108.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares90.38K

TypeSH

Market value$5.29M

3.75%

Sole

0.00

Shared

0.00

None

90.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.58K

TypeSH

Market value$5.21M

3.70%

Sole

0.00

Shared

0.00

None

9.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.76K

TypeSH

Market value$3.65M

2.59%

Sole

280.00

Shared

0.00

None

9.47K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares37.66K

TypeSH

Market value$3.32M

2.35%

Sole

0.00

Shared

0.00

None

37.66K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares16.22K

TypeSH

Market value$2.60M

1.84%

Sole

443.00

Shared

0.00

None

15.78K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares78.99K

TypeSH

Market value$2.57M

1.82%

Sole

0.00

Shared

0.00

None

78.99K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares26.98K

TypeSH

Market value$2.20M

1.56%

Sole

0.00

Shared

0.00

None

26.98K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares17.14K

TypeSH

Market value$2.20M

1.56%

Sole

0.00

Shared

0.00

None

17.14K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares15.23K

TypeSH

Market value$1.73M

1.22%

Sole

0.00

Shared

0.00

None

15.23K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares8.38K

TypeSH

Market value$1.70M

1.20%

Sole

0.00

Shared

0.00

None

8.38K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares15.49K

TypeSH

Market value$1.51M

1.07%

Sole

0.00

Shared

0.00

None

15.49K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares22.25K

TypeSH

Market value$1.42M

1.01%

Sole

0.00

Shared

0.00

None

22.25K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares18.25K

TypeSH

Market value$1.40M

0.99%

Sole

57.00

Shared

0.00

None

18.19K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares62.06K

TypeSH

Market value$1.38M

0.98%

Sole

0.00

Shared

0.00

None

62.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.11K

TypeSH

Market value$1.37M

0.97%

Sole

0.00

Shared

0.00

None

5.11K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares20.32K

TypeSH

Market value$1.36M

0.96%

Sole

0.00

Shared

0.00

None

20.32K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares44.93K

TypeSH

Market value$1.29M

0.92%

Sole

0.00

Shared

0.00

None

44.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	39.37K	SH	$21.54M 15.27%	59.00	39.31K
INVESCO QQQ TRSOLE	UNIT SER 1	34.14K	SH	$16.36M 11.59%	37.00	34.10K
ISHARES TRSOLE	S&P 500 GRWT ETF	107.53K	SH	$9.95M 7.05%	131.00	107.40K
ISHARES TRSOLE	CORE S&P SCP ETF	79.50K	SH	$8.48M 6.01%	147.00	79.35K
ISHARES TRSOLE	S&P 500 VAL ETF	38.72K	SH	$7.05M 4.99%	0.00	38.72K
ISHARES TRSOLE	MRGSTR MD CP ETF	81.34K	SH	$5.70M 4.04%	230.00	81.11K
ISHARES TRSOLE	CORE DIV GRWTH	96.55K	SH	$5.56M 3.94%	258.00	96.29K
SPDR SER TRSOLE	PRTFLO S&P500 VL	108.73K	SH	$5.30M 3.76%	356.00	108.37K
ISHARES TRSOLE	CORE S&P MCP ETF	90.38K	SH	$5.29M 3.75%	0.00	90.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.58K	SH	$5.21M 3.70%	0.00	9.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.76K	SH	$3.65M 2.59%	280.00	9.47K
ISHARES TRSOLE	S&P MC 400GR ETF	37.66K	SH	$3.32M 2.35%	0.00	37.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	16.22K	SH	$2.60M 1.84%	443.00	15.78K
SPDR SER TRSOLE	PORTFOLIO INTRMD	78.99K	SH	$2.57M 1.82%	0.00	78.99K
ISHARES TRSOLE	1 3 YR TREAS BD	26.98K	SH	$2.20M 1.56%	0.00	26.98K
ISHARES TRSOLE	S&P SML 600 GWT	17.14K	SH	$2.20M 1.56%	0.00	17.14K
ISHARES TRSOLE	S&P MC 400VL ETF	15.23K	SH	$1.73M 1.22%	0.00	15.23K
ISHARES TRSOLE	RUSSELL 2000 ETF	8.38K	SH	$1.70M 1.20%	0.00	8.38K
ISHARES TRSOLE	SP SMCP600VL ETF	15.49K	SH	$1.51M 1.07%	0.00	15.49K
SPDR SER TRSOLE	PORTFOLIO S&P500	22.25K	SH	$1.42M 1.01%	0.00	22.25K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	18.25K	SH	$1.40M 0.99%	57.00	18.19K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	62.06K	SH	$1.38M 0.98%	0.00	62.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.11K	SH	$1.37M 0.97%	0.00	5.11K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	20.32K	SH	$1.36M 0.96%	0.00	20.32K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	44.93K	SH	$1.29M 0.92%	0.00	44.93K

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