$88 Million is the total value of PACIFIC FINANCIAL GROUP INC's 51 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARESishares russell 1000 index | $744,000 | +0.1% | 6,413 | 0.0% | 0.85% | -12.5% | |
| IVOO | VANGUARD INDEX FDSvanguard s&p mid-cap 400 | $535,000 | -0.9% | 5,268 | 0.0% | 0.61% | -13.5% | |
| IWD | ISHARESishares russell 1000 value | $353,000 | 0.0% | 3,422 | 0.0% | 0.40% | -12.6% | |
| IWR | ISHARESishares russell midcap index | $174,000 | -1.7% | 1,020 | 0.0% | 0.20% | -13.9% | |
| MSFT | MICROSOFT CORPmicrosoft corp | $18,000 | +12.5% | 400 | 0.0% | 0.02% | -4.8% | |
| IWP | ISHARESishares russell midcap growth index | $6,000 | 0.0% | 64 | 0.0% | 0.01% | -12.5% | |
| POST | POST HLDGS INCpost holdings inc | $5,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| ERIC | ERICSSONtelefon ab lm ericsson | $2,000 | 0.0% | 160 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q2 2024 | 12.7% |
| ISHARES TR | 35 | Q2 2024 | 16.1% |
| ISHARES TR | 35 | Q2 2024 | 15.3% |
| ISHARES TR | 35 | Q2 2024 | 11.5% |
| ISHARES TR | 35 | Q2 2024 | 13.8% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 4.1% |
| ISHARES TR | 35 | Q2 2024 | 5.7% |
| ISHARES TR | 35 | Q2 2024 | 6.0% |
| ISHARES TR | 35 | Q2 2024 | 2.4% |
| SPDR DOW JONES INDL AVRG ETF | 35 | Q2 2024 | 4.0% |
View PACIFIC FINANCIAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 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 |
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.