$124 Million is the total value of PACIFIC FINANCIAL GROUP INC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,341,000 | +17.0% | 95,282 | -1.0% | 8.35% | +6.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,526,000 | -1.6% | 130,950 | -3.6% | 6.88% | -10.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $7,048,000 | -0.4% | 28,030 | -7.3% | 5.69% | -9.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,201,000 | +2.5% | 10,599 | -3.3% | 3.39% | -6.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,090,000 | -7.1% | 27,142 | -3.6% | 2.49% | -15.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,979,000 | -6.9% | 25,009 | -10.9% | 1.60% | -14.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,625,000 | +21.2% | 16,132 | -2.2% | 1.31% | +10.8% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,604,000 | -9.9% | 6,415 | -10.7% | 1.30% | -17.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,570,000 | -1.8% | 7,594 | -7.6% | 1.27% | -10.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,313,000 | -0.4% | 5,401 | -1.2% | 1.06% | -8.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,072,000 | +7.2% | 14,506 | -0.6% | 0.86% | -2.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,000,000 | +3.7% | 3,028 | -3.9% | 0.81% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $907,000 | +5.8% | 1,905 | -6.6% | 0.73% | -3.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $906,000 | -8.3% | 4,892 | -13.0% | 0.73% | -16.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $672,000 | -2.6% | 11,773 | -0.2% | 0.54% | -11.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $622,000 | +0.2% | 2,813 | -11.1% | 0.50% | -8.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $587,000 | -2.0% | 7,139 | -1.2% | 0.47% | -10.4% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $356,000 | +9.9% | 5,592 | -0.1% | 0.29% | +0.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $342,000 | -2.8% | 6,414 | -1.4% | 0.28% | -11.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $314,000 | +7.2% | 2,870 | -5.0% | 0.25% | -2.3% |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -14,861 | -100.0% | -1.63% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -35,500 | -100.0% | -2.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -65,713 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.