$113 Million is the total value of PACIFIC FINANCIAL GROUP INC's 55 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,841,000 | +112.3% | 96,204 | +62.2% | 7.81% | +138.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,668,000 | -0.7% | 135,826 | +259.7% | 7.66% | +11.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,042,000 | +30.9% | 21,422 | +17.2% | 7.10% | +47.2% |
| VOO | Buy | VANGUARD INDEX FDS | $7,891,000 | +281.9% | 22,959 | +242.0% | 6.97% | +329.5% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $7,079,000 | – | 30,230 | +100.0% | 6.25% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,794,000 | +22.8% | 18,468 | +8.8% | 5.12% | +38.1% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,243,000 | – | 123,380 | +100.0% | 3.75% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,099,000 | +10.8% | 10,964 | -0.8% | 3.62% | +24.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,549,000 | +45.3% | 27,721 | +27.6% | 3.14% | +63.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,455,000 | -59.4% | 15,031 | -67.3% | 3.05% | -54.4% |
| ITB | Sell | ISHARES TRus home cons etf | $3,368,000 | -6.6% | 60,352 | -5.2% | 2.98% | +5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,327,000 | -0.3% | 28,149 | -0.4% | 2.94% | +12.1% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,257,000 | – | 44,988 | +100.0% | 2.88% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,630,000 | – | 65,713 | +100.0% | 2.32% | – |
| XRT | New | SPDR SER TRs&p retail etf | $2,283,000 | – | 35,500 | +100.0% | 2.02% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $2,125,000 | – | 28,071 | +100.0% | 1.88% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,103,000 | +38.4% | 29,119 | +358.4% | 1.86% | +55.6% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,038,000 | +20.5% | 54,820 | +19.2% | 1.80% | +35.4% |
| ARKK | New | ARK ETF TRinnovation etf | $1,850,000 | – | 14,861 | +100.0% | 1.63% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,806,000 | +5.2% | 20,910 | +5.4% | 1.60% | +18.3% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,780,000 | – | 7,181 | +100.0% | 1.57% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,675,000 | +43.8% | 14,674 | +122.2% | 1.48% | +61.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,599,000 | +14.5% | 8,215 | +0.1% | 1.41% | +28.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,341,000 | +33.6% | 16,493 | +101.0% | 1.18% | +50.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,318,000 | +9.7% | 5,466 | -1.3% | 1.16% | +23.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,311,000 | -81.4% | 5,177 | -83.3% | 1.16% | -79.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,269,000 | -80.1% | 26,880 | -82.8% | 1.12% | -77.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,135,000 | -0.8% | 8,533 | -0.3% | 1.00% | +11.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,054,000 | +54.3% | 12,215 | +141.1% | 0.93% | +73.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,000,000 | +17.2% | 14,589 | -1.8% | 0.88% | +31.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $990,000 | -80.3% | 8,323 | -82.7% | 0.87% | -77.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $988,000 | +1.8% | 5,621 | -9.4% | 0.87% | +14.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $964,000 | +4.6% | 3,151 | -5.1% | 0.85% | +17.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $857,000 | +28.1% | 2,040 | +3.2% | 0.76% | +43.9% |
| IWB | ISHARES TRrus 1000 etf | $856,000 | +13.1% | 4,043 | 0.0% | 0.76% | +27.1% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $807,000 | +17.3% | 5,900 | +1.4% | 0.71% | +31.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $690,000 | -82.0% | 11,793 | -82.1% | 0.61% | -79.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $621,000 | +41.8% | 3,165 | +8.3% | 0.55% | +59.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $599,000 | -82.0% | 7,225 | -82.0% | 0.53% | -79.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $504,000 | +8.9% | 3,789 | -0.8% | 0.44% | +22.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $487,000 | -65.8% | 4,059 | -65.3% | 0.43% | -61.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $472,000 | -77.3% | 9,423 | -80.4% | 0.42% | -74.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $419,000 | +83.0% | 15,377 | +87.6% | 0.37% | +105.6% |
| MBB | Buy | ISHARES TRmbs etf | $416,000 | +83.3% | 3,774 | +83.4% | 0.37% | +106.2% |
| AGZ | Sell | ISHARES TRagency bond etf | $401,000 | -1.5% | 3,355 | -0.1% | 0.35% | +10.6% |
| SHV | Sell | ISHARES TRshort treas bd | $360,000 | -6.7% | 3,259 | -6.4% | 0.32% | +5.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $353,000 | -81.4% | 3,221 | -81.0% | 0.31% | -79.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $352,000 | -81.9% | 6,508 | -81.9% | 0.31% | -79.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $338,000 | -19.1% | 5,489 | -18.4% | 0.30% | -8.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $337,000 | +17.8% | 4,625 | +2.9% | 0.30% | +32.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $326,000 | -78.5% | 1,673 | -83.0% | 0.29% | -75.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $325,000 | -82.1% | 3,505 | -82.0% | 0.29% | -79.9% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $324,000 | +12.5% | 5,597 | -0.7% | 0.29% | +26.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $293,000 | +15.4% | 3,021 | -3.8% | 0.26% | +29.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $207,000 | +3.5% | 2,369 | -0.6% | 0.18% | +16.6% |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | 0 | +100.0% | 0.00% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -8 | -100.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -10 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -296 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -18 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -20 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -35 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -7 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -96 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -140 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -76 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -26 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -25 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -128 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -76 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -21 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -70 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -62 | -100.0% | -0.00% | – |
| MFDX | Exit | PIMCO EQUITY SERrafi dyn multi | $0 | – | -196 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -30 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -470 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -9,433 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -74 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -40 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -144 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -131 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -170 | -100.0% | -0.01% | – |
| MFEM | Exit | PIMCO EQUITY SERrafi dyn emerg | $0 | – | -517 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -87 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -64 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -678 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -38 | -100.0% | -0.01% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -571 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -757 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -125 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -260 | -100.0% | -0.02% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -1,265 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -399 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -2,571 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -446 | -100.0% | -0.06% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -3,331 | -100.0% | -0.07% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,535 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,716 | -100.0% | -0.09% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -2,882 | -100.0% | -0.12% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -4,520 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,008 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,007 | -100.0% | -0.23% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,365 | -100.0% | -0.53% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -17,799 | -100.0% | -0.55% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -14,043 | -100.0% | -0.55% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -13,167 | -100.0% | -0.60% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -27,665 | -100.0% | -1.38% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -39,326 | -100.0% | -1.97% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -36,553 | -100.0% | -3.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -37,747 | -100.0% | -3.46% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -165,065 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.