$140 Million is the total value of PACIFIC FINANCIAL GROUP INC's 66 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,919,000 | +6.4% | 25,345 | +6.2% | 7.79% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,585,000 | -2.3% | 96,939 | +1.0% | 7.55% | +0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,289,000 | +9.2% | 36,370 | +10.9% | 3.77% | +12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,633,000 | +1.2% | 10,796 | +1.0% | 3.31% | +4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,575,000 | +1.2% | 17,392 | +3.4% | 3.26% | +4.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,522,000 | +100.6% | 167,302 | +91.4% | 2.51% | +107.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,370,000 | +85.7% | 79,110 | +91.5% | 2.40% | +91.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,298,000 | +90.3% | 65,362 | +89.8% | 2.35% | +96.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,054,000 | +97.2% | 30,003 | +97.2% | 2.18% | +103.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,012,000 | +98.8% | 45,914 | +103.9% | 2.15% | +105.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,907,000 | +7.5% | 79,591 | +8.1% | 2.07% | +11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,750,000 | +4.9% | 34,725 | +7.2% | 1.96% | +8.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,532,000 | +7.3% | 29,391 | +7.3% | 1.81% | +10.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,254,000 | +23.8% | 19,560 | +24.1% | 1.61% | +27.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,119,000 | +4.5% | 16,292 | +6.6% | 1.51% | +7.9% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $1,923,000 | +71.2% | 72,524 | +74.6% | 1.37% | +76.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,735,000 | +3.2% | 17,235 | +8.0% | 1.24% | +6.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,571,000 | +7.4% | 15,244 | +9.7% | 1.12% | +10.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,503,000 | +7.7% | 11,547 | +8.0% | 1.07% | +11.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,079,000 | +4.8% | 6,897 | +6.3% | 0.77% | +8.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $872,000 | +6.3% | 5,680 | +7.2% | 0.62% | +9.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $862,000 | +7.1% | 11,604 | +9.0% | 0.62% | +10.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $860,000 | +5.7% | 24,616 | +8.4% | 0.61% | +9.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $702,000 | +9.2% | 26,443 | +9.4% | 0.50% | +12.8% |
| MBB | Buy | ISHARES TRmbs etf | $691,000 | +8.5% | 6,393 | +8.6% | 0.49% | +12.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $538,000 | +8.5% | 4,545 | +8.4% | 0.38% | +12.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $504,000 | +22.0% | 5,636 | +22.7% | 0.36% | +26.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $491,000 | +7.0% | 8,624 | +7.2% | 0.35% | +10.4% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $452,000 | +85.2% | 16,248 | +96.5% | 0.32% | +91.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $437,000 | +14.1% | 7,118 | +14.3% | 0.31% | +17.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $421,000 | +4.5% | 5,139 | +4.8% | 0.30% | +7.9% |
| SHV | Buy | ISHARES TRshort treas bd | $412,000 | +2.7% | 3,728 | +2.6% | 0.29% | +6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $395,000 | +5.1% | 5,058 | +6.1% | 0.28% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $393,000 | +8.9% | 7,860 | +18.4% | 0.28% | +12.4% |
| ESGU | New | ISHARES TResg awr msci usa | $327,000 | – | 3,318 | +100.0% | 0.23% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $299,000 | +8.7% | 3,413 | +9.1% | 0.21% | +12.1% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $285,000 | – | 3,337 | +100.0% | 0.20% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $273,000 | +23.0% | 3,677 | +24.2% | 0.20% | +27.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $235,000 | +1.7% | 2,300 | +2.4% | 0.17% | +5.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $232,000 | +0.9% | 4,345 | +0.9% | 0.17% | +4.4% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $201,000 | – | 5,555 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.