$135 Million is the total value of PACIFIC FINANCIAL GROUP INC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $10,762,000 | – | 38,398 | +100.0% | 7.99% | – |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,493,000 | -42.6% | 114,692 | -42.6% | 7.79% | -34.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,108,000 | -20.7% | 26,660 | -5.1% | 7.50% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,645,000 | -17.7% | 93,551 | -3.9% | 6.42% | -6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,620,000 | -24.2% | 126,271 | -4.0% | 5.66% | -13.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $6,573,000 | -39.3% | 78,347 | -26.7% | 4.88% | -30.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,218,000 | -16.1% | 168,868 | -4.8% | 4.62% | -4.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $6,203,000 | -5.1% | 110,076 | +13.3% | 4.60% | +8.2% |
| DGRO | New | ISHARES TRcore div grwth | $6,023,000 | – | 126,428 | +100.0% | 4.47% | – |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $5,655,000 | – | 213,633 | +100.0% | 4.20% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,405,000 | -18.7% | 39,318 | -7.9% | 4.01% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,117,000 | -20.3% | 18,196 | -5.5% | 3.06% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,077,000 | -23.8% | 10,807 | -8.7% | 3.03% | -13.0% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $3,108,000 | +14.9% | 140,086 | +26.4% | 2.31% | +31.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,607,000 | -11.4% | 79,885 | -7.3% | 1.94% | +1.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $2,440,000 | +14.2% | 135,273 | +11.7% | 1.81% | +30.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,380,000 | -22.3% | 37,349 | -5.9% | 1.77% | -11.5% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,357,000 | +18.1% | 136,021 | +26.6% | 1.75% | +34.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,334,000 | -7.8% | 28,190 | -7.1% | 1.73% | +5.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,265,000 | -6.8% | 22,276 | -1.8% | 1.68% | +6.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,817,000 | -22.7% | 17,251 | -8.2% | 1.35% | -11.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,527,000 | -20.9% | 17,151 | -9.0% | 1.13% | -9.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,502,000 | -20.5% | 15,913 | -7.6% | 1.12% | -9.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,318,000 | -13.3% | 11,040 | -11.4% | 0.98% | -1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,056,000 | -55.0% | 5,598 | -45.7% | 0.78% | -48.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $970,000 | -18.0% | 6,688 | -6.2% | 0.72% | -6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $966,000 | -21.2% | 4,416 | +0.0% | 0.72% | -10.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $914,000 | -11.9% | 22,394 | +3.6% | 0.68% | +0.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $889,000 | -24.1% | 2,149 | -10.0% | 0.66% | -13.4% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $845,000 | -11.2% | 2,746 | 0.0% | 0.63% | +1.1% | |
| IWB | ISHARES TRrus 1000 etf | $840,000 | -16.9% | 4,043 | 0.0% | 0.62% | -5.3% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $838,000 | -19.9% | 3,760 | +3.4% | 0.62% | -8.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $810,000 | -18.4% | 24,145 | -8.9% | 0.60% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $798,000 | -30.6% | 5,561 | -21.6% | 0.59% | -21.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $785,000 | -17.4% | 12,137 | -0.3% | 0.58% | -5.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $784,000 | -8.8% | 5,949 | +2.2% | 0.58% | +3.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $721,000 | -4.2% | 30,150 | -0.3% | 0.54% | +9.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $715,000 | -22.9% | 4,150 | -6.7% | 0.53% | -11.9% |
| MBB | Sell | ISHARES TRmbs etf | $712,000 | -4.7% | 7,304 | -0.4% | 0.53% | +8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $505,000 | -2.9% | 10,191 | +2.8% | 0.38% | +10.9% |
| VOO | Sell | VANGUARD INDEX FDS | $499,000 | -85.6% | 1,440 | -82.8% | 0.37% | -83.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $487,000 | -12.6% | 4,428 | -10.7% | 0.36% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $453,000 | +0.4% | 5,906 | +2.1% | 0.34% | +14.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $434,000 | -15.1% | 4,242 | -10.8% | 0.32% | -3.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $421,000 | -0.7% | 5,417 | +4.7% | 0.31% | +13.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $391,000 | -17.3% | 2,310 | +0.3% | 0.29% | -5.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $358,000 | -21.0% | 2,855 | +0.1% | 0.27% | -9.8% |
| SHV | Sell | ISHARES TRshort treas bd | $345,000 | -12.4% | 3,134 | -12.4% | 0.26% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $315,000 | -6.0% | 7,567 | +4.3% | 0.23% | +7.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $280,000 | -1.1% | 4,751 | -0.6% | 0.21% | +13.0% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $263,000 | -11.1% | 4,258 | +0.3% | 0.20% | +1.0% |
| IWS | ISHARES TRrus mdcp val etf | $261,000 | -15.0% | 2,570 | 0.0% | 0.19% | -3.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $258,000 | -28.7% | 4,132 | -15.9% | 0.19% | -19.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $252,000 | -17.1% | 3,423 | -7.3% | 0.19% | -5.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $244,000 | -0.8% | 5,107 | +3.8% | 0.18% | +13.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $232,000 | -15.0% | 1,315 | +2.6% | 0.17% | -3.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $231,000 | -7.2% | 2,899 | +6.7% | 0.17% | +5.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $201,000 | -1.0% | 3,417 | +16.7% | 0.15% | +12.9% |
| F | New | FORD MTR CO DEL | $112,000 | – | 10,070 | +100.0% | 0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -66 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -807 | -100.0% | -0.14% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -17,561 | -100.0% | -0.68% | – |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -8,141 | -100.0% | -0.72% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -20,291 | -100.0% | -0.94% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -38,797 | -100.0% | -1.34% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,089 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.