$152 Million is the total value of PACIFIC FINANCIAL GROUP INC's 62 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,324,000 | +12.9% | 26,120 | +3.1% | 8.09% | +3.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $11,682,000 | +3472.5% | 109,877 | +3211.5% | 7.67% | +3190.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $11,243,000 | – | 29,141 | +100.0% | 7.38% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,241,000 | +6.2% | 99,019 | +2.1% | 7.38% | -2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,627,000 | +9.2% | 131,423 | -0.2% | 6.98% | +0.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $8,186,000 | +9.7% | 192,150 | +0.4% | 5.37% | +0.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,140,000 | +16.1% | 38,631 | +6.2% | 4.03% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,227,000 | +12.8% | 11,128 | +3.1% | 3.43% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,026,000 | +9.9% | 17,967 | +3.3% | 3.30% | +1.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $4,118,000 | +16.9% | 282,243 | +68.7% | 2.70% | +7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $4,075,000 | -52.2% | 9,439 | -56.4% | 2.67% | -56.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,694,000 | +22.6% | 54,032 | +17.7% | 2.42% | +12.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,599,000 | +17.8% | 32,549 | +8.5% | 2.36% | +8.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,519,000 | +4.4% | 79,496 | +0.5% | 2.31% | -4.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,054,000 | – | 74,699 | +100.0% | 2.00% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,028,000 | +4.2% | 84,596 | +6.3% | 1.99% | -4.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,967,000 | +7.9% | 36,118 | +4.0% | 1.95% | -0.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,645,000 | -2.4% | 23,492 | -0.5% | 1.74% | -10.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,534,000 | +0.1% | 29,722 | +1.1% | 1.66% | -8.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,414,000 | +7.1% | 21,367 | +9.2% | 1.58% | -1.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,291,000 | +8.1% | 17,059 | +4.7% | 1.50% | -0.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,875,000 | +8.1% | 17,687 | +2.6% | 1.23% | -0.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,769,000 | +12.6% | 15,768 | +3.4% | 1.16% | +3.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,707,000 | +5.5% | 22,585 | -1.6% | 1.12% | -2.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,578,000 | +5.0% | 12,395 | +7.3% | 1.04% | -3.4% |
| ITB | Sell | ISHARES TRus home cons etf | $1,506,000 | -61.8% | 19,534 | -67.2% | 0.99% | -64.9% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,378,000 | -54.1% | 9,049 | -56.6% | 0.90% | -57.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,330,000 | +2.9% | 5,585 | -4.1% | 0.87% | -5.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,298,000 | +6.9% | 4,415 | -0.4% | 0.85% | -1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,205,000 | +11.7% | 7,071 | +2.5% | 0.79% | +2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,105,000 | -2.8% | 21,594 | -4.1% | 0.72% | -10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,103,000 | -0.5% | 3,586 | -6.2% | 0.72% | -8.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,059,000 | +15.4% | 2,072 | +8.5% | 0.70% | +6.1% |
| IWB | ISHARES TRrus 1000 etf | $1,055,000 | +8.0% | 4,043 | 0.0% | 0.69% | -0.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $996,000 | +7.2% | 2,746 | 0.0% | 0.65% | -1.4% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $987,000 | +3.2% | 12,142 | -0.6% | 0.65% | -5.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $966,000 | +8.2% | 4,446 | 0.0% | 0.63% | -0.5% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $965,000 | +10.7% | 5,720 | +0.7% | 0.63% | +1.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $946,000 | +10.0% | 24,930 | +1.3% | 0.62% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $914,000 | +2.6% | 6,083 | -7.6% | 0.60% | -5.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $719,000 | +2.4% | 27,543 | +4.2% | 0.47% | -5.8% |
| MBB | Buy | ISHARES TRmbs etf | $711,000 | +2.9% | 6,686 | +4.6% | 0.47% | -5.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $603,000 | +19.6% | 6,989 | +24.0% | 0.40% | +10.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $568,000 | +5.6% | 4,882 | +7.4% | 0.37% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $557,000 | +13.4% | 10,180 | +18.0% | 0.37% | +4.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $501,000 | -1.6% | 2,302 | -1.2% | 0.33% | -9.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $480,000 | +14.0% | 5,967 | +16.1% | 0.32% | +5.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $477,000 | +9.2% | 2,848 | -0.5% | 0.31% | +0.3% |
| SHV | Sell | ISHARES TRshort treas bd | $394,000 | -4.4% | 3,572 | -4.2% | 0.26% | -11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | -2.0% | 7,631 | -2.9% | 0.25% | -9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $364,000 | -7.8% | 4,609 | -8.9% | 0.24% | -15.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $351,000 | +23.2% | 4,195 | +25.7% | 0.23% | +13.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $322,000 | -26.3% | 5,303 | -25.5% | 0.21% | -32.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $318,000 | +6.4% | 3,688 | +8.1% | 0.21% | -1.9% |
| IWS | ISHARES TRrus mdcp val etf | $315,000 | +8.2% | 2,570 | 0.0% | 0.21% | -0.5% | |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $303,000 | +3.4% | 4,236 | -5.0% | 0.20% | -4.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $301,000 | -33.4% | 16,905 | +4.0% | 0.20% | -38.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $286,000 | -4.3% | 1,284 | -6.1% | 0.19% | -11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $285,000 | +4.4% | 3,817 | +3.8% | 0.19% | -4.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $274,000 | +16.6% | 2,736 | +19.0% | 0.18% | +7.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $266,000 | +14.7% | 5,077 | +16.8% | 0.18% | +5.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $212,000 | – | 633 | +100.0% | 0.14% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,555 | -100.0% | -0.14% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -3,766 | -100.0% | -0.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,604 | -100.0% | -0.62% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -44,559 | -100.0% | -0.89% | – |
| SVOL | Exit | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $0 | – | -72,524 | -100.0% | -1.37% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -65,362 | -100.0% | -2.35% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -105,861 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-19 |
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.