$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,150,000 | – | 21,264 | +100.0% | 2.18% | – |
| 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% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,733,000 | – | 34,442 | +100.0% | 1.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,549,000 | – | 15,213 | +100.0% | 1.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,515,000 | – | 22,519 | +100.0% | 1.05% | – |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,123,000 | – | 41,527 | +100.0% | 0.78% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $244,000 | – | 8,270 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $222,000 | – | 2,961 | +100.0% | 0.15% | – |
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 | 2024-05-09 |
| 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.