$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRrus 1000 etf | $977,000 | -0.2% | 4,043 | 0.0% | 0.70% | +3.1% |
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 | 35 | Q2 2024 | 12.7% |
| ISHARES TR | 35 | Q2 2024 | 16.1% |
| ISHARES TR | 35 | Q2 2024 | 15.3% |
| ISHARES TR | 35 | Q2 2024 | 11.5% |
| ISHARES TR | 35 | Q2 2024 | 13.8% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 4.1% |
| ISHARES TR | 35 | Q2 2024 | 5.7% |
| ISHARES TR | 35 | Q2 2024 | 6.0% |
| ISHARES TR | 35 | Q2 2024 | 2.4% |
| SPDR DOW JONES INDL AVRG ETF | 35 | Q2 2024 | 4.0% |
View PACIFIC FINANCIAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-02 |
| 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 |
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.