PACIFIC FINANCIAL GROUP INC

Filed: 11/13/2024ACC: 0001214659-24-018813

📋 What this filing means

PACIFIC FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $136.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.36M

Total AUM (reported)

1.17M

Total Shares

Allocation by class

CORE S&P500 ETF$20.93M15.3%

UNIT SER 1$15.24M11.2%

S&P 500 GRWT ETF$9.41M6.9%

CORE S&P SCP ETF$8.34M6.1%

S&P 500 VAL ETF$7.14M5.2%

CORE S&P MCP ETF$5.36M3.9%

MRGSTR MD CP ETF$5.32M3.9%

Portfolio Concentration

Top 3$45.59M33.4%

4–10$41.45M30.4%

11–25$29.83M21.9%

Rest$19.49M14.3%

Top 3 weight

33.4%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

4.11K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares99.6%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings55

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.28K

TypeSH

Market value$20.93M

15.35%

Sole

59.00

Shared

0.00

None

36.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.23K

TypeSH

Market value$15.24M

11.18%

Sole

37.00

Shared

0.00

None

31.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares98.30K

TypeSH

Market value$9.41M

6.90%

Sole

131.00

Shared

0.00

None

98.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares71.28K

TypeSH

Market value$8.34M

6.11%

Sole

147.00

Shared

0.00

None

71.13K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares36.23K

TypeSH

Market value$7.14M

5.24%

Sole

0.00

Shared

0.00

None

36.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares86K

TypeSH

Market value$5.36M

3.93%

Sole

0.00

Shared

0.00

None

86K

ISHARES TR

SOLE

MRGSTR MD CP ETF

Shares69.96K

TypeSH

Market value$5.32M

3.90%

Sole

230.00

Shared

0.00

None

69.73K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.01K

TypeSH

Market value$5.17M

3.79%

Sole

0.00

Shared

0.00

None

9.01K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares82.17K

TypeSH

Market value$5.15M

3.78%

Sole

258.00

Shared

0.00

None

81.91K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares94.08K

TypeSH

Market value$4.97M

3.65%

Sole

356.00

Shared

0.00

None

93.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares9.51K

TypeSH

Market value$3.65M

2.68%

Sole

346.00

Shared

0.00

None

9.16K

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares35.72K

TypeSH

Market value$3.28M

2.41%

Sole

0.00

Shared

0.00

None

35.72K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.72K

TypeSH

Market value$2.74M

2.01%

Sole

559.00

Shared

0.00

None

15.16K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares74.34K

TypeSH

Market value$2.51M

1.84%

Sole

0.00

Shared

0.00

None

74.34K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares16.15K

TypeSH

Market value$2.25M

1.65%

Sole

0.00

Shared

0.00

None

16.15K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares25.53K

TypeSH

Market value$2.12M

1.56%

Sole

0.00

Shared

0.00

None

25.53K

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares14.36K

TypeSH

Market value$1.78M

1.30%

Sole

0.00

Shared

0.00

None

14.36K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.63K

TypeSH

Market value$1.69M

1.24%

Sole

0.00

Shared

0.00

None

7.63K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares14.96K

TypeSH

Market value$1.61M

1.18%

Sole

0.00

Shared

0.00

None

14.96K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.12K

TypeSH

Market value$1.45M

1.06%

Sole

0.00

Shared

0.00

None

5.12K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares57.21K

TypeSH

Market value$1.44M

1.05%

Sole

0.00

Shared

0.00

None

57.21K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares18.14K

TypeSH

Market value$1.43M

1.05%

Sole

140.00

Shared

0.00

None

18K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares20.67K

TypeSH

Market value$1.40M

1.02%

Sole

0.00

Shared

0.00

None

20.67K

ISHARES TR

SOLE

RUS 1000 ETF

Shares4.04K

TypeSH

Market value$1.27M

0.93%

Sole

0.00

Shared

0.00

None

4.04K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares12.53K

TypeSH

Market value$1.22M

0.90%

Sole

0.00

Shared

0.00

None

12.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	36.28K	SH	$20.93M 15.35%	59.00	36.23K
INVESCO QQQ TRSOLE	UNIT SER 1	31.23K	SH	$15.24M 11.18%	37.00	31.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	98.30K	SH	$9.41M 6.90%	131.00	98.17K
ISHARES TRSOLE	CORE S&P SCP ETF	71.28K	SH	$8.34M 6.11%	147.00	71.13K
ISHARES TRSOLE	S&P 500 VAL ETF	36.23K	SH	$7.14M 5.24%	0.00	36.23K
ISHARES TRSOLE	CORE S&P MCP ETF	86K	SH	$5.36M 3.93%	0.00	86K
ISHARES TRSOLE	MRGSTR MD CP ETF	69.96K	SH	$5.32M 3.90%	230.00	69.73K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.01K	SH	$5.17M 3.79%	0.00	9.01K
ISHARES TRSOLE	CORE DIV GRWTH	82.17K	SH	$5.15M 3.78%	258.00	81.91K
SPDR SER TRSOLE	PRTFLO S&P500 VL	94.08K	SH	$4.97M 3.65%	356.00	93.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	9.51K	SH	$3.65M 2.68%	346.00	9.16K
ISHARES TRSOLE	S&P MC 400GR ETF	35.72K	SH	$3.28M 2.41%	0.00	35.72K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.72K	SH	$2.74M 2.01%	559.00	15.16K
SPDR SER TRSOLE	PORTFOLIO INTRMD	74.34K	SH	$2.51M 1.84%	0.00	74.34K
ISHARES TRSOLE	S&P SML 600 GWT	16.15K	SH	$2.25M 1.65%	0.00	16.15K
ISHARES TRSOLE	1 3 YR TREAS BD	25.53K	SH	$2.12M 1.56%	0.00	25.53K
ISHARES TRSOLE	S&P MC 400VL ETF	14.36K	SH	$1.78M 1.30%	0.00	14.36K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.63K	SH	$1.69M 1.24%	0.00	7.63K
ISHARES TRSOLE	SP SMCP600VL ETF	14.96K	SH	$1.61M 1.18%	0.00	14.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.12K	SH	$1.45M 1.06%	0.00	5.12K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	57.21K	SH	$1.44M 1.05%	0.00	57.21K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	18.14K	SH	$1.43M 1.05%	140.00	18K
SPDR SER TRSOLE	PORTFOLIO S&P500	20.67K	SH	$1.40M 1.02%	0.00	20.67K
ISHARES TRSOLE	RUS 1000 ETF	4.04K	SH	$1.27M 0.93%	0.00	4.04K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	12.53K	SH	$1.22M 0.90%	0.00	12.53K

Page 1 of 3