$127 Million is the total value of PACIFIC FINANCIAL GROUP INC's 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 178.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,726,000 | +266.9% | 37,761 | +162.1% | 6.86% | +176.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,512,000 | +108.9% | 45,931 | +62.2% | 6.69% | +57.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,040,000 | +58.4% | 30,928 | +9.0% | 5.53% | +19.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,381,000 | +224.1% | 165,065 | +150.9% | 5.01% | +144.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,380,000 | +40.4% | 155,987 | +14.5% | 5.01% | +6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,143,000 | +50.9% | 18,280 | +16.1% | 4.83% | +13.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,038,000 | -26.7% | 48,205 | -37.5% | 3.96% | -44.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,718,000 | -52.9% | 16,981 | -67.7% | 3.71% | -64.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,405,000 | +119.7% | 37,747 | +51.3% | 3.46% | +65.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,165,000 | +21.1% | 59,307 | -3.3% | 3.27% | -8.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,856,000 | -7.3% | 36,553 | -22.1% | 3.03% | -30.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,841,000 | +29.3% | 66,020 | +25.0% | 3.02% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,700,000 | +25.9% | 11,049 | -3.1% | 2.91% | -5.0% |
| ITB | New | ISHARES TRus home cons etf | $3,606,000 | – | 63,662 | +100.0% | 2.83% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,336,000 | +0.8% | 28,258 | -1.5% | 2.62% | -24.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,336,000 | +22.8% | 40,171 | +21.5% | 2.62% | -7.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,506,000 | -41.8% | 39,326 | -50.7% | 1.97% | -56.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,443,000 | +42.1% | 21,730 | +21.7% | 1.92% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,079,000 | +52.2% | 48,087 | +18.1% | 1.63% | +14.9% |
| VOO | New | VANGUARD INDEX FDS | $2,066,000 | – | 6,714 | +100.0% | 1.62% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,950,000 | +23.2% | 35,940 | +23.7% | 1.53% | -7.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $1,898,000 | +32.4% | 16,969 | +26.3% | 1.49% | -0.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,820,000 | +26.0% | 19,469 | +20.5% | 1.43% | -4.9% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,750,000 | – | 27,665 | +100.0% | 1.38% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,716,000 | -70.6% | 19,832 | -70.5% | 1.35% | -77.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $1,691,000 | +38.8% | 45,996 | +28.4% | 1.33% | +4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,519,000 | +52.2% | 6,352 | +13.6% | 1.19% | +14.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,513,000 | +50.2% | 9,839 | +12.8% | 1.19% | +13.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,425,000 | +45.6% | 11,699 | +45.2% | 1.12% | +9.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,397,000 | +411.7% | 8,204 | +287.9% | 1.10% | +286.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,202,000 | +40.9% | 5,540 | -2.2% | 0.94% | +6.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,165,000 | +24.2% | 6,605 | -2.9% | 0.92% | -6.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,144,000 | +17.5% | 8,560 | +17.2% | 0.90% | -11.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,004,000 | +0.3% | 8,205 | -18.1% | 0.79% | -24.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $971,000 | +26.9% | 6,204 | -3.9% | 0.76% | -4.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $922,000 | -4.0% | 3,321 | -24.1% | 0.72% | -27.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $853,000 | +217.1% | 14,860 | +138.7% | 0.67% | +139.3% |
| QLTA | New | ISHARES TRa rate cp bd etf | $761,000 | – | 13,167 | +100.0% | 0.60% | – |
| IWB | ISHARES TRrus 1000 etf | $757,000 | +32.3% | 4,043 | 0.0% | 0.60% | -0.2% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $704,000 | +52.4% | 14,043 | +8.7% | 0.55% | +15.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $700,000 | +35.7% | 17,799 | +4.4% | 0.55% | +2.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $688,000 | -16.4% | 5,821 | -29.9% | 0.54% | -36.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $683,000 | +29.1% | 5,066 | +5.1% | 0.54% | -2.5% |
| XLC | New | SELECT SECTOR SPDR TR | $675,000 | – | 11,365 | +100.0% | 0.53% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,000 | +22.5% | 1,976 | -4.9% | 0.53% | -7.6% |
| IWY | New | ISHARES TRrus tp200 gr etf | $463,000 | – | 3,818 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $438,000 | – | 2,922 | +100.0% | 0.34% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $418,000 | +16.4% | 6,726 | +16.9% | 0.33% | -12.3% |
| AGZ | Buy | ISHARES TRagency bond etf | $407,000 | +17.6% | 3,357 | +17.0% | 0.32% | -11.1% |
| SHV | Buy | ISHARES TRshort treas bd | $386,000 | 0.0% | 3,483 | +0.2% | 0.30% | -24.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $295,000 | – | 2,007 | +100.0% | 0.23% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $288,000 | – | 5,638 | +100.0% | 0.23% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $286,000 | -7.7% | 4,493 | -22.5% | 0.22% | -30.3% |
| IWS | ISHARES TRrus mdcp val etf | $254,000 | +26.4% | 3,141 | 0.0% | 0.20% | -4.3% | |
| SRE | New | SEMPRA ENERGY | $238,000 | – | 2,008 | +100.0% | 0.19% | – |
| GOVT | New | ISHARES TRus treas bd etf | $229,000 | – | 8,196 | +100.0% | 0.18% | – |
| MBB | New | ISHARES TRmbs etf | $227,000 | – | 2,058 | +100.0% | 0.18% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $200,000 | -7.4% | 2,384 | -15.0% | 0.16% | -30.2% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $198,000 | – | 4,520 | +100.0% | 0.16% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $155,000 | -26.5% | 2,882 | -35.8% | 0.12% | -44.5% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $110,000 | – | 1,716 | +100.0% | 0.09% | – |
| IYZ | New | ISHARES TR | $91,000 | – | 3,331 | +100.0% | 0.07% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $91,000 | -80.0% | 1,535 | -81.3% | 0.07% | -84.8% |
| GLD | New | SPDR GOLD TR | $79,000 | – | 446 | +100.0% | 0.06% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $70,000 | – | 2,571 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $54,000 | – | 17 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $46,000 | – | 399 | +100.0% | 0.04% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $37,000 | – | 1,265 | +100.0% | 0.03% | – |
| MNDO | New | MIND C T I LTDord | $23,000 | – | 10,000 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $23,000 | – | 260 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,000 | – | 125 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $16,000 | – | 757 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $16,000 | – | 38 | +100.0% | 0.01% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $17,000 | – | 571 | +100.0% | 0.01% | – |
| COMT | New | ISHARES U S ETF TR | $17,000 | – | 678 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $11,000 | – | 64 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $12,000 | – | 170 | +100.0% | 0.01% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $12,000 | – | 517 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $11,000 | – | 131 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,000 | – | 144 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $11,000 | – | 87 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $10,000 | – | 40 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $7,000 | – | 31 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $7,000 | – | 74 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | – | 15 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $6,000 | – | 9,433 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $6,000 | – | 30 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 470 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $5,000 | – | 76 | +100.0% | 0.00% | – |
| MFDX | New | PIMCO EQUITY SERrafi dyn multi | $5,000 | – | 196 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $4,000 | – | 43 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,000 | – | 10 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $4,000 | – | 14 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 140 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 76 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $2,000 | – | 26 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,000 | – | 71 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,000 | – | 18 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,000 | – | 296 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,000 | – | 35 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $0 | – | 9 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $0 | – | 150 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 0 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $0 | – | 30 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $0 | – | 10 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $0 | – | 6 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -10,908 | -100.0% | -0.34% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -49,112 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-19 |
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.