PACIFIC FINANCIAL GROUP INC - Q3 2023 holdings

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$153 Million is the total value of PACIFIC FINANCIAL GROUP INC's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$17,946,392
+6.8%
50,092
+10.1%
11.70%
+6.2%
IVV BuyISHARES TRcore s&p500 etf$11,588,947
-2.5%
26,987
+1.2%
7.56%
-3.0%
IVW SellISHARES TRs&p 500 grwt etf$7,887,110
-4.3%
115,275
-1.4%
5.14%
-4.8%
IJR SellISHARES TRcore s&p scp etf$7,846,394
-5.8%
83,180
-0.5%
5.12%
-6.4%
IVE BuyISHARES TRs&p 500 val etf$5,988,133
-4.2%
38,924
+0.4%
3.90%
-4.7%
ESGU SellISHARES TResg awr msci usa$5,740,105
-5.9%
61,123
-2.3%
3.74%
-6.4%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$5,606,888
+58.3%
211,981
+61.9%
3.66%
+57.4%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$5,582,091–373,384
+100.0%
3.64%–
SGOL BuyABRDN GOLD ETF TRUST$5,493,983
+55.5%
310,570
+61.4%
3.58%
+54.6%
SPLG BuySPDR SER TRportfolio s&p500$5,465,475
+49.6%
108,744
+55.1%
3.56%
+48.7%
SPYV SellSPDR SER TRprtflo s&p500 vl$5,448,042
-7.3%
132,042
-3.0%
3.55%
-7.9%
IMCB SellISHARES TRmrgstr md cp etf$5,419,882
-7.4%
90,740
-1.9%
3.53%
-8.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$5,360,446
+17.8%
92,533
+25.5%
3.50%
+17.1%
DGRO SellISHARES TRcore div grwth$5,237,748
-5.6%
105,749
-1.8%
3.42%
-6.2%
NewSIMPLIFY EXCHANGE TRADED FUNmanaged futures$4,873,347–176,891
+100.0%
3.18%–
IJH BuyISHARES TRcore s&p mcp etf$4,546,412
-4.4%
18,233
+0.2%
2.96%
-5.0%
SPY BuySPDR S&P 500 ETF TRtr unit$4,250,412
-3.1%
9,943
+0.5%
2.77%
-3.7%
IJK BuyISHARES TRs&p mc 400gr etf$2,701,389
-3.5%
37,395
+0.2%
1.76%
-4.0%
SPIB BuySPDR SER TRportfolio intrmd$2,620,345
-1.7%
83,318
+0.4%
1.71%
-2.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,512,127
+214.5%
9,225
+226.8%
1.64%
+212.6%
SHY SellISHARES TR1 3 yr treas bd$2,263,924
-80.9%
27,960
-80.8%
1.48%
-81.0%
VTV BuyVANGUARD INDEX FDSvalue etf$1,954,709
+220.4%
14,172
+230.1%
1.27%
+218.5%
IJT BuyISHARES TRs&p sml 600 gwt$1,841,397
-3.6%
16,789
+1.0%
1.20%
-4.2%
SHV SellISHARES TRshort treas bd$1,539,143
-70.8%
13,933
-70.8%
1.00%
-71.0%
IJJ BuyISHARES TRs&p mc 400vl etf$1,531,695
-5.2%
15,176
+0.6%
1.00%
-5.8%
IJS BuyISHARES TRsp smcp600vl etf$1,422,981
-5.8%
15,949
+0.4%
0.93%
-6.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,330,363
+1.9%
17,698
+2.5%
0.87%
+1.3%
IEI BuyISHARES TR3 7 yr treas bd$1,149,035
-1.8%
10,154
+0.0%
0.75%
-2.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,090,994
-3.8%
5,136
-0.3%
0.71%
-4.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,036,427
+210.8%
14,333
+223.4%
0.68%
+208.7%
AGG SellISHARES TRcore us aggbd et$1,008,123
-6.0%
10,720
-2.1%
0.66%
-6.5%
IWB  ISHARES TRrus 1000 etf$949,741
-3.6%
4,0430.0%0.62%
-4.2%
IWD SellISHARES TRrus 1000 val etf$947,732
-6.4%
6,242
-2.7%
0.62%
-6.9%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$909,580
-1.7%
1,992
+3.1%
0.59%
-2.3%
IWF SellISHARES TRrus 1000 grw etf$891,557
-4.3%
3,352
-0.9%
0.58%
-4.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$841,725
+0.7%
19,253
+6.4%
0.55%
+0.2%
VV  VANGUARD INDEX FDSlarge cap etf$807,417
-3.5%
4,1260.0%0.53%
-4.0%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$806,387–11,556
+100.0%
0.53%–
GOVT SellISHARES TRus treas bd etf$797,634
-5.7%
36,190
-2.1%
0.52%
-6.3%
MBB BuyISHARES TRmbs etf$789,821
-2.1%
8,894
+2.8%
0.52%
-2.6%
IWR SellISHARES TRrus mid cap etf$789,154
-5.5%
11,396
-0.4%
0.51%
-6.2%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$740,909
-4.0%
2,212
-1.4%
0.48%
-4.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$623,084
-3.7%
4,010
+0.6%
0.41%
-4.2%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$613,513
-2.1%
17,665
+1.5%
0.40%
-2.7%
VOO SellVANGUARD INDEX FDS$521,938
-5.3%
1,329
-1.8%
0.34%
-6.1%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$491,364
+1.3%
10,273
+3.6%
0.32%
+0.6%
AGZ SellISHARES TRagency bond etf$412,042
-5.1%
3,895
-4.0%
0.27%
-5.6%
IWY SellISHARES TRrus tp200 gr etf$382,512
-3.6%
2,487
-0.6%
0.25%
-4.2%
IWM SellISHARES TRrussell 2000 etf$356,415
-6.2%
2,017
-0.6%
0.23%
-6.8%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$349,978
-2.5%
6,076
-2.2%
0.23%
-3.0%
IEF SellISHARES TR7-10 yr trsy bd$341,534
-8.6%
3,729
-3.6%
0.22%
-9.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$284,990
+14.7%
7,268
+19.0%
0.19%
+14.1%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$277,808
+24.0%
6,346
+30.2%
0.18%
+23.1%
IWS  ISHARES TRrus mdcp val etf$253,651
-5.0%
2,4310.0%0.16%
-5.7%
IWX SellISHARES TRrus tp200 vl etf$247,916
-3.7%
3,793
-0.6%
0.16%
-4.1%
EFA BuyISHARES TRmsci eafe etf$243,983
-4.7%
3,540
+0.3%
0.16%
-5.4%
BLV BuyVANGUARD BD INDEX FDSlong term bond$218,961
-3.2%
3,265
+8.1%
0.14%
-3.4%
HYG SellISHARES TRiboxx hi yd etf$215,279
-4.1%
2,920
-2.3%
0.14%
-4.8%
GOOG ExitALPHABET INCcap stk cl c$0–-2,052
-100.0%
-0.16%–
SVOL ExitSIMPLIFY EXCHANGE TRADED FUNvolatility prem$0–-182,149
-100.0%
-2.74%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR32Q3 202312.7%
ISHARES TR32Q3 202316.1%
ISHARES TR32Q3 20239.8%
ISHARES TR32Q3 202311.5%
SPDR S&P 500 ETF TR32Q3 20234.1%
ISHARES TR32Q3 202313.8%
ISHARES TR32Q3 20235.7%
SPDR DOW JONES INDL AVRG ETF32Q3 20234.0%
ISHARES TR32Q3 20236.0%
ISHARES TR32Q3 20232.0%

View PACIFIC FINANCIAL GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-11
13F-HR2023-05-17
13F-HR2023-02-15
13F-HR2022-10-11
13F-HR2022-07-13
13F-HR2022-04-22
13F-HR2022-01-18
13F-HR2021-10-19

View PACIFIC FINANCIAL GROUP INC's complete filings history.

All filings

View complete filings history.

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