$154 Million is the total value of PACIFIC FINANCIAL GROUP INC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $18,275,000 | – | 199,881 | +100.0% | 11.90% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,739,000 | +3.4% | 28,078 | +7.5% | 8.29% | +2.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $10,836,000 | -7.2% | 106,918 | -2.7% | 7.05% | -8.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,503,000 | -6.6% | 97,354 | -1.7% | 6.84% | -7.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,048,000 | -5.4% | 131,552 | +0.1% | 6.54% | -6.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,408,000 | -9.5% | 177,433 | -7.7% | 4.82% | -10.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,647,000 | +8.3% | 42,683 | +10.5% | 4.33% | +7.4% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $6,539,000 | – | 97,168 | +100.0% | 4.26% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,347,000 | +2.3% | 11,840 | +6.4% | 3.48% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,168,000 | +2.8% | 19,259 | +7.2% | 3.36% | +2.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,470,000 | -14.8% | 8,358 | -11.5% | 2.26% | -15.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,065,000 | +3.3% | 39,672 | +9.8% | 2.00% | +2.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,943,000 | -2.8% | 86,184 | +1.9% | 1.92% | -3.6% |
| SVOL | New | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $2,705,000 | – | 110,826 | +100.0% | 1.76% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,531,000 | -0.1% | 30,360 | +2.1% | 1.65% | -1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,430,000 | -8.1% | 22,690 | -3.4% | 1.58% | -8.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,350,000 | +2.6% | 18,789 | +10.1% | 1.53% | +1.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,348,000 | +76.5% | 10,313 | +84.7% | 1.53% | +75.0% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $2,136,000 | -48.1% | 121,073 | -57.1% | 1.39% | -48.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,069,000 | -42.5% | 19,089 | -41.4% | 1.35% | -43.0% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $2,061,000 | – | 38,797 | +100.0% | 1.34% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $1,996,000 | – | 107,406 | +100.0% | 1.30% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,930,000 | +2.9% | 18,845 | +6.5% | 1.26% | +2.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,889,000 | +6.8% | 17,226 | +9.2% | 1.23% | +5.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,521,000 | -3.6% | 12,462 | +0.5% | 0.99% | -4.4% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,448,000 | -15.2% | 20,291 | -10.2% | 0.94% | -15.8% |
| IWF | ISHARES TRrus 1000 grw etf | $1,226,000 | -5.5% | 4,415 | 0.0% | 0.80% | -6.3% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,183,000 | -1.8% | 7,127 | +0.8% | 0.77% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,171,000 | +10.6% | 2,388 | +15.3% | 0.76% | +9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,150,000 | +19.2% | 7,089 | +23.9% | 0.75% | +18.3% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,102,000 | -20.0% | 8,141 | -10.0% | 0.72% | -20.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,046,000 | -5.2% | 3,638 | +1.5% | 0.68% | -5.9% |
| ITB | Sell | ISHARES TRus home cons etf | $1,041,000 | -30.9% | 17,561 | -10.1% | 0.68% | -31.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,038,000 | -6.1% | 21,608 | +0.1% | 0.68% | -6.8% |
| IWB | ISHARES TRrus 1000 etf | $1,011,000 | -4.2% | 4,043 | 0.0% | 0.66% | -4.9% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $993,000 | +5.0% | 26,505 | +6.3% | 0.65% | +4.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $952,000 | -4.4% | 2,746 | 0.0% | 0.62% | -5.2% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $950,000 | -3.7% | 12,170 | +0.2% | 0.62% | -4.6% |
| VV | VANGUARD INDEX FDSlarge cap etf | $927,000 | -4.0% | 4,446 | 0.0% | 0.60% | -4.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $860,000 | -5.9% | 5,820 | -4.3% | 0.56% | -6.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $753,000 | +4.7% | 30,247 | +9.8% | 0.49% | +3.8% |
| MBB | Buy | ISHARES TRmbs etf | $747,000 | +5.1% | 7,334 | +9.7% | 0.49% | +4.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $557,000 | -1.9% | 4,958 | +1.6% | 0.36% | -2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $520,000 | -6.6% | 9,911 | -2.6% | 0.34% | -7.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $511,000 | -78.8% | 4,754 | -77.8% | 0.33% | -79.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $473,000 | -5.6% | 2,304 | +0.1% | 0.31% | -6.4% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $453,000 | -5.0% | 2,851 | +0.1% | 0.30% | -5.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $451,000 | -6.0% | 5,785 | -3.1% | 0.29% | -6.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $424,000 | -29.7% | 5,173 | -26.0% | 0.28% | -30.3% |
| SHV | Buy | ISHARES TRshort treas bd | $394,000 | 0.0% | 3,577 | +0.1% | 0.26% | -1.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $362,000 | -0.5% | 4,914 | +6.6% | 0.24% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $335,000 | -13.0% | 7,258 | -4.9% | 0.22% | -13.8% |
| IWS | ISHARES TRrus mdcp val etf | $307,000 | -2.5% | 2,570 | 0.0% | 0.20% | -3.4% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $304,000 | -4.4% | 3,691 | +0.1% | 0.20% | -5.3% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $296,000 | -2.3% | 4,244 | +0.2% | 0.19% | -3.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $283,000 | -12.1% | 4,782 | -9.8% | 0.18% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $273,000 | -4.5% | 1,282 | -0.2% | 0.18% | -5.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $249,000 | -9.1% | 2,718 | -0.7% | 0.16% | -10.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $246,000 | -7.5% | 4,919 | -3.1% | 0.16% | -8.6% |
| NVDA | New | NVIDIA CORPORATION | $220,000 | – | 807 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $215,000 | – | 66 | +100.0% | 0.14% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $203,000 | -28.8% | 2,927 | -23.3% | 0.13% | -29.4% |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -633 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -16,905 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,195 | -100.0% | -0.23% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -74,699 | -100.0% | -2.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -79,496 | -100.0% | -2.31% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -54,032 | -100.0% | -2.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,141 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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 | 2024-02-14 |
| 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.