Institutional Fund
Pacific Financial Group Inc
Nashville, TNCIK 12799265 filings on record
Portfolio Value
$185.58M
Q1 2026
Holdings
87
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+3.2%
from $179.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.3%
- Invesco Qqq Tr6.8%
- Ishares Tr5.5%
- Spdr S&P 500 ETF Tr5.1%
- Ishares Tr3.6%
- Vanguard Index Fds3.5%
- Other64.1%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 32.1K | $20.97M | 11.3% | −2.8K | Reduced |
| 2 | Invesco Qqq Tr | 21.8K | $12.58M | 6.8% | +17.1K | Added |
| 3 | Ishares Tr | 90.8K | $10.27M | 5.5% | −12.2K | Reduced |
| 4 | Spdr S&P 500 ETF Tr | 14.5K | $9.45M | 5.1% | −981 | Reduced |
| 5 | Ishares Tr | 54.3K | $6.75M | 3.6% | −2.6K | Reduced |
| 6 | Vanguard Index Fds | 15.0K | $6.57M | 3.5% | −1.5K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 93.9K | $6.01M | 3.2% | −8.9K | Reduced |
| 8 | Ishares Tr | 26.9K | $5.68M | 3.1% | −2.6K | Reduced |
| 9 | Ishares Tr | 66.7K | $5.57M | 3.0% | −1.5K | Reduced |
| 10 | Ishares Tr | 76.3K | $5.35M | 2.9% | −4.8K | Reduced |
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