$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCB | New | ISHARES TRmrgstr md cp etf | $7,079,000 | – | 30,230 | +100.0% | 6.25% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $4,243,000 | – | 123,380 | +100.0% | 3.75% | – |
| 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% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,850,000 | – | 14,861 | +100.0% | 1.63% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,780,000 | – | 7,181 | +100.0% | 1.57% | – |
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 | 2024-05-09 |
| 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.