$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,728,000 | +0.2% | 131,621 | -1.4% | 6.94% | +3.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,530,000 | -2.6% | 21,627 | -2.8% | 6.09% | +0.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,462,000 | -2.9% | 191,343 | -1.5% | 5.32% | +0.3% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $7,044,000 | -3.2% | 105,861 | -2.5% | 5.03% | -0.1% |
| ITB | Sell | ISHARES TRus home cons etf | $3,942,000 | -6.5% | 59,560 | -2.2% | 2.81% | -3.4% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,004,000 | -4.6% | 20,832 | -2.0% | 2.14% | -1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,711,000 | -1.8% | 23,606 | -1.4% | 1.93% | +1.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,618,000 | -6.6% | 22,958 | -7.5% | 1.15% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,293,000 | -13.2% | 5,825 | -12.9% | 0.92% | -10.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $1,242,000 | -18.2% | 44,559 | -18.9% | 0.89% | -15.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,214,000 | -5.0% | 4,432 | -5.9% | 0.87% | -1.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,137,000 | -2.2% | 22,528 | -0.2% | 0.81% | +0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,109,000 | -7.8% | 3,821 | -8.9% | 0.79% | -4.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $956,000 | -6.5% | 12,220 | -5.2% | 0.68% | -3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $929,000 | -11.1% | 2,746 | -9.3% | 0.66% | -8.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $918,000 | -8.6% | 1,910 | -6.6% | 0.66% | -5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $893,000 | -8.3% | 4,446 | -8.3% | 0.64% | -5.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $891,000 | -2.6% | 6,583 | -1.1% | 0.64% | +0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $509,000 | -11.2% | 2,329 | -6.7% | 0.36% | -8.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $437,000 | -6.4% | 2,863 | -7.8% | 0.31% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $299,000 | -3.2% | 1,368 | -0.2% | 0.21% | 0.0% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $293,000 | -8.7% | 4,457 | -7.8% | 0.21% | -5.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $291,000 | -11.8% | 2,570 | -10.5% | 0.21% | -8.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $213,000 | -4.9% | 3,766 | -3.4% | 0.15% | -1.9% |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -38,134 | -100.0% | -1.20% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -24,376 | -100.0% | -1.45% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -50,738 | -100.0% | -2.88% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,123 | -100.0% | -4.68% | – |
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.