$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 3.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,762,000 | -10.6% | 23,945 | -11.8% | 1.91% | -23.5% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $2,097,000 | +6.0% | 24,376 | -2.5% | 1.45% | -9.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,682,000 | +3.5% | 15,957 | -1.1% | 1.16% | -11.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,490,000 | -5.1% | 6,689 | -11.9% | 1.03% | -18.8% |
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% |
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% |
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% |
IWM | Sell | ISHARES TRrussell 2000 etf | $573,000 | -7.9% | 2,497 | -11.2% | 0.40% | -21.1% |
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% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $403,000 | -31.3% | 4,902 | -31.3% | 0.28% | -41.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $383,000 | -12.2% | 6,230 | -12.1% | 0.26% | -24.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | -27.1% | 6,639 | -30.2% | 0.25% | -37.8% |
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% |
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% |
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 | 2024-05-09 |
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.