$45.8 Million is the total value of PACIFIC FINANCIAL GROUP INC's 46 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRishares s&p midcap 400 index | $7,248,000 | – | 62,758 | +100.0% | 15.84% | – |
| IJR | New | ISHARES TRishares s&p smallcap 600 index | $5,251,000 | – | 58,147 | +100.0% | 11.47% | – |
| IVV | New | ISHARES TRishares s&p 500 index | $4,474,000 | – | 27,809 | +100.0% | 9.78% | – |
| ILCB | New | ISHARES TRishares morningstar large cap core index | $2,884,000 | – | 29,936 | +100.0% | 6.30% | – |
| GVI | New | ISHARES TRishares intermediate government/credit bond | $2,842,000 | – | 25,880 | +100.0% | 6.21% | – |
| IJS | New | ISHARES TRishares s&p smallcap 600 citigroup value index | $2,744,000 | – | 29,371 | +100.0% | 6.00% | – |
| VOO | New | VANGUARD INDEX FDSvanguard s&p 500 | $2,616,000 | – | 35,673 | +100.0% | 5.72% | – |
| PWV | New | POWERSHARES ETF TRUSTpowershares dynamic largecap value | $2,434,000 | – | 96,201 | +100.0% | 5.32% | – |
| SPY | New | SPDR S&P 500 ETF TRs&p dep receipts | $1,895,000 | – | 11,814 | +100.0% | 4.14% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFspdr dow jones industrial average | $1,845,000 | – | 12,421 | +100.0% | 4.03% | – |
| VV | New | VANGUARD INDEX FDSvanguard large cap | $1,191,000 | – | 16,235 | +100.0% | 2.60% | – |
| XLY | New | SELECT SECTOR SPDR TRspdr consumer discretionary select sector | $1,066,000 | – | 18,903 | +100.0% | 2.33% | – |
| IVW | New | ISHARES TRishares s&p 500 growth index | $815,000 | – | 9,710 | +100.0% | 1.78% | – |
| PJP | New | POWERSHARES ETF TRUSTpowershares dyn pharmaceuticals | $784,000 | – | 18,573 | +100.0% | 1.71% | – |
| PST | New | PROSHARES TRultrashort 7-10 yr treasury | $743,000 | – | 25,182 | +100.0% | 1.62% | – |
| QQQ | New | POWERSHARES QQQ TRUSTpowershares qqq | $717,000 | – | 10,069 | +100.0% | 1.57% | – |
| XLF | New | SELECT SECTOR SPDR TRspdr financial select sector | $712,000 | – | 36,648 | +100.0% | 1.56% | – |
| IYH | New | ISHARES TRishares dow jones us healthcare sector index | $687,000 | – | 6,864 | +100.0% | 1.50% | – |
| PRF | New | POWERSHARES ETF TRUSTpowershares ftse rafi us1000 | $680,000 | – | 9,458 | +100.0% | 1.49% | – |
| IWB | New | ISHARES TRishares russell 1000 index | $576,000 | – | 6,413 | +100.0% | 1.26% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRspdr s&p midcap 400 | $545,000 | – | 2,597 | +100.0% | 1.19% | – |
| IWF | New | ISHARES TRishares russell 1000 growth | $494,000 | – | 6,793 | +100.0% | 1.08% | – |
| IVOO | New | VANGUARD INDEX FDSvanguard s&p mid-cap 400 | $410,000 | – | 5,268 | +100.0% | 0.90% | – |
| IWS | New | ISHARES TRishares russell midcap value index | $337,000 | – | 5,822 | +100.0% | 0.74% | – |
| IJJ | New | ISHARES TRishares s&p mid-cap 400 value | $322,000 | – | 3,187 | +100.0% | 0.70% | – |
| EFA | New | ISHARES TRishares msci eafe | $309,000 | – | 5,395 | +100.0% | 0.68% | – |
| IWD | New | ISHARES TRishares russell 1000 value | $288,000 | – | 3,449 | +100.0% | 0.63% | – |
| IJK | New | ISHARES TRishares s&p mid-cap 400 growth | $150,000 | – | 1,171 | +100.0% | 0.33% | – |
| TBF | New | PROSHARES TRproshares short 20+ year treasury | $141,000 | – | 4,506 | +100.0% | 0.31% | – |
| IWR | New | ISHARES TRishares russell midcap index | $132,000 | – | 1,020 | +100.0% | 0.29% | – |
| IJT | New | ISHARES TRishares s&p smallcap 600 citigroup growth index | $100,000 | – | 1,033 | +100.0% | 0.22% | – |
| IVE | New | ISHARES TRishares s&p 500 citigroup value index | $94,000 | – | 1,249 | +100.0% | 0.20% | – |
| IYJ | New | ISHARES TRishares dow jones us industrial sector index | $83,000 | – | 1,009 | +100.0% | 0.18% | – |
| BOND | New | PIMCO ETF TRpimco total return | $47,000 | – | 454 | +100.0% | 0.10% | – |
| BA | New | BOEING COboeing co | $25,000 | – | 250 | +100.0% | 0.06% | – |
| BHB | New | BAR HBR BANKSHARESbar harbor bankshares | $18,000 | – | 500 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRishares msci usa minimum volatility index | $18,000 | – | 574 | +100.0% | 0.04% | – |
| MSFT | New | MICROSOFT CORPmicrosoft corp | $13,000 | – | 400 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INCenergizer holding inc | $10,000 | – | 100 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COjp morgan chase & co | $9,000 | – | 187 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRishares russell midcap growth index | $4,000 | – | 64 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORPtarget corporation | $4,000 | – | 60 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INCpost holdings inc | $4,000 | – | 100 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRspdr consumer staples select sector | $2,000 | – | 64 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONtelefon ab lm ericsson | $1,000 | – | 160 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSvanguard utilities | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2023 | 12.7% |
| ISHARES TR | 32 | Q3 2023 | 16.1% |
| ISHARES TR | 32 | Q3 2023 | 9.8% |
| ISHARES TR | 32 | Q3 2023 | 11.5% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 4.1% |
| ISHARES TR | 32 | Q3 2023 | 13.8% |
| ISHARES TR | 32 | Q3 2023 | 5.7% |
| SPDR DOW JONES INDL AVRG ETF | 32 | Q3 2023 | 4.0% |
| ISHARES TR | 32 | Q3 2023 | 6.0% |
| ISHARES TR | 32 | Q3 2023 | 2.0% |
View PACIFIC FINANCIAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-18 |
View PACIFIC FINANCIAL GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.