$145 Million is the total value of PACIFIC FINANCIAL GROUP INC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,839,000 | +4.8% | 95,941 | +0.7% | 7.49% | -10.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,264,000 | +18.5% | 23,875 | +9.6% | 7.09% | +1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,709,000 | +13.9% | 133,498 | +1.9% | 6.71% | -2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,758,000 | -23.6% | 22,254 | -29.3% | 6.05% | -34.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,684,000 | +1.7% | 194,347 | -2.6% | 5.31% | -13.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $7,279,000 | +3.3% | 108,564 | +287.3% | 5.03% | -11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,778,000 | +14.1% | 19,123 | +2.8% | 4.68% | -2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,843,000 | +19.9% | 32,806 | +14.8% | 3.35% | +2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,578,000 | +9.0% | 10,694 | +0.9% | 3.16% | -6.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,519,000 | +11.6% | 16,818 | +8.1% | 3.12% | -4.4% |
| ITB | Sell | ISHARES TRus home cons etf | $4,214,000 | -2.0% | 60,872 | -3.9% | 2.91% | -16.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,176,000 | +0.5% | 50,738 | -3.7% | 2.88% | -14.0% |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,150,000 | – | 21,264 | +100.0% | 2.18% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,762,000 | -10.6% | 23,945 | -11.8% | 1.91% | -23.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,703,000 | +17.7% | 73,659 | +16.3% | 1.87% | +0.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,622,000 | +13.9% | 32,401 | +10.3% | 1.81% | -2.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,360,000 | +10.2% | 27,388 | +10.3% | 1.63% | -5.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,097,000 | +6.0% | 24,376 | -2.5% | 1.45% | -9.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,028,000 | +7.4% | 15,288 | +3.9% | 1.40% | -8.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,820,000 | +198.4% | 15,756 | +191.7% | 1.26% | +155.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,815,000 | +736.4% | 41,311 | +703.9% | 1.25% | +616.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,756,000 | – | 87,404 | +100.0% | 1.21% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,735,000 | – | 38,134 | +100.0% | 1.20% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,733,000 | +8.0% | 24,823 | +287.0% | 1.20% | -7.6% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,733,000 | – | 34,442 | +100.0% | 1.20% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,682,000 | +3.5% | 15,957 | -1.1% | 1.16% | -11.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,549,000 | – | 15,213 | +100.0% | 1.07% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $1,518,000 | +636.9% | 54,945 | +662.6% | 1.05% | +531.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,515,000 | – | 22,519 | +100.0% | 1.05% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,490,000 | -5.1% | 6,689 | -11.9% | 1.03% | -18.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,463,000 | +15.4% | 13,892 | +11.7% | 1.01% | -1.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,396,000 | +7.3% | 10,692 | +6.8% | 0.96% | -8.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,278,000 | -2.7% | 4,708 | -12.8% | 0.88% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,203,000 | -13.0% | 4,196 | -22.0% | 0.83% | -25.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,163,000 | -16.5% | 22,580 | -20.4% | 0.80% | -28.5% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,123,000 | – | 41,527 | +100.0% | 0.78% | – |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,045,000 | +4.5% | 3,028 | 0.0% | 0.72% | -10.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,030,000 | +4.6% | 6,491 | -0.2% | 0.71% | -10.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,022,000 | -4.7% | 12,896 | -11.1% | 0.71% | -18.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,004,000 | +10.7% | 2,045 | +7.3% | 0.69% | -5.2% |
| IWB | ISHARES TRrus 1000 etf | $979,000 | +8.2% | 4,043 | 0.0% | 0.68% | -7.4% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $974,000 | +7.5% | 4,851 | -0.8% | 0.67% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $915,000 | -17.9% | 6,654 | -21.6% | 0.63% | -29.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $820,000 | +3.1% | 5,299 | -1.9% | 0.57% | -11.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $814,000 | +3.8% | 22,702 | -0.2% | 0.56% | -11.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $805,000 | +2.5% | 10,642 | -1.1% | 0.56% | -12.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $643,000 | +45.5% | 24,178 | +43.3% | 0.44% | +24.4% |
| MBB | Buy | ISHARES TRmbs etf | $637,000 | +41.2% | 5,887 | +41.5% | 0.44% | +20.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $573,000 | -7.9% | 2,497 | -11.2% | 0.40% | -21.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $496,000 | +6.4% | 4,192 | +5.8% | 0.34% | -8.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $467,000 | -8.4% | 3,104 | -18.1% | 0.32% | -21.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $459,000 | -31.7% | 8,043 | -31.7% | 0.32% | -41.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $413,000 | +31.9% | 4,594 | +30.2% | 0.28% | +12.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $403,000 | -31.3% | 4,902 | -31.3% | 0.28% | -41.4% |
| SHV | Buy | ISHARES TRshort treas bd | $401,000 | +1.3% | 3,632 | +1.3% | 0.28% | -13.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $383,000 | -12.2% | 6,230 | -12.1% | 0.26% | -24.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $376,000 | +5.6% | 4,768 | +1.5% | 0.26% | -9.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | -27.1% | 6,639 | -30.2% | 0.25% | -37.8% |
| IWS | ISHARES TRrus mdcp val etf | $330,000 | +5.1% | 2,870 | 0.0% | 0.23% | -9.9% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $321,000 | -9.8% | 4,835 | -13.5% | 0.22% | -22.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $309,000 | -16.7% | 1,371 | -20.9% | 0.21% | -28.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $275,000 | +7.4% | 3,129 | +6.8% | 0.19% | -8.2% |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $244,000 | – | 8,270 | +100.0% | 0.17% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $231,000 | -29.1% | 2,245 | -32.5% | 0.16% | -39.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $230,000 | -32.7% | 4,306 | -32.9% | 0.16% | -42.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $224,000 | -1.8% | 3,900 | -7.5% | 0.16% | -15.8% |
| IEFA | New | ISHARES TRcore msci eafe | $222,000 | – | 2,961 | +100.0% | 0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -875 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.