Pacific Financial Group Inc 13F annual report
Pacific Financial Group Inc is an investment fund managing more than $125 billion ran by Britini Jennings. There are currently 19 companies in Jennings’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $95.9 billion.
$125 billion Assets Under Management (AUM)
As of 26th July 2024, Pacific Financial Group Inc’s top holding is 766,632 shares of Ishares Tr currently worth over $86.6 billion and making up 69.4% of the portfolio value.
In addition, the fund holds 209,968 shares of Spdr Ser Tr worth $9.3 billion.
The third-largest holding is Spdr S&p 500 Etf Tr worth $5.21 billion and the next is Vanguard Index Fds worth $9.22 billion, with 36,361 shares owned.
Currently, Pacific Financial Group Inc's portfolio is worth at least $125 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pacific Financial Group Inc
The Pacific Financial Group Inc office and employees reside in Bellevue, Washington. According to the last 13-F report filed with the SEC, Britini Jennings serves as the Compliance Officer at Pacific Financial Group Inc.
Recent trades
In the most recent 13F filing, Pacific Financial Group Inc revealed that it had opened a new position in
Spdr Ser Tr and bought 9,438 shares worth $866 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
18,616 additional shares.
This makes their stake in Vanguard Index Fds total 36,361 shares worth $9.22 billion.
On the other hand, there are companies that Pacific Financial Group Inc is getting rid of from its portfolio.
Pacific Financial Group Inc closed its position in Ishares Tr on 2nd August 2024.
It sold the previously owned 65,561 shares for $6.32 billion.
Britini Jennings also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $86.6 billion and 766,632 shares.
One of the smallest hedge funds
The two most similar investment funds to Pacific Financial Group Inc are Clarity Capital Advisors and Primoris Wealth Advisors. They manage $125 billion and $125 billion respectively.
Britini Jennings investment strategy
Pacific Financial Group Inc’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
5.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
5% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.97 trillion.
The complete list of Pacific Financial Group Inc trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
12.59%
766,632
|
$86,561,346,000 | 69.38% |
| Ishares Tr |
Closed
65,561
|
$6,322,638,000 | |
| Spdr Ser Tr |
27.39%
209,968
|
$9,295,461,000 | 7.45% |
| Spdr S&p 500 Etf Tr |
3.14%
9,582
|
$5,214,835,000 | 4.18% |
| Simplify Exchange Traded Fun |
Closed
182,149
|
$4,180,322,000 | |
| Vanguard Index Fds |
104.91%
36,361
|
$9,222,614,000 | 7.39% |
| Vanguard Bd Index Fds |
40.99%
34,861
|
$2,628,040,000 | 2.11% |
| Etfs Gold Tr |
67.74%
62,058
|
$1,378,929,000 | 1.11% |
| Vanguard Intl Equity Index F |
66.64%
26,635
|
$1,633,095,000 | 1.31% |
| Franklin Templeton Etf Tr |
65.68%
44,929
|
$1,292,158,000 | 1.04% |
| Spdr S&p Midcap 400 Etf Tr |
12.06%
2,165
|
$1,158,219,000 | 0.93% |
| Spdr Ser Tr |
Opened
9,438
|
$866,220,000 | 0.69% |
| Spdr Dow Jones Indl Average |
2.54%
2,186
|
$855,010,000 | 0.69% |
| Vanguard Tax-managed Fds |
7.19%
16,802
|
$830,373,000 | 0.67% |
| Vanguard Bd Index Fds |
Opened
10,375
|
$747,540,000 | 0.60% |
| Vanguard Specialized Funds |
22.08%
3,105
|
$566,905,000 | 0.45% |
| Amplify Etf Tr |
16.45%
14,542
|
$562,763,000 | 0.45% |
| Vanguard Charlotte Fds |
10.09%
10,920
|
$531,460,000 | 0.43% |
| Vanguard Whitehall Fds |
Opened
6,962
|
$477,106,000 | 0.38% |
| Vanguard Scottsdale Fds |
14.03%
12,644
|
$662,688,000 | 0.53% |
| Apple Inc |
Opened
1,309
|
$275,666,000 | 0.22% |
| Alphabet Inc |
Closed
2,052
|
$248,230,000 | |
| No transactions found | |||
| Showing first 500 out of 22 holdings | |||
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