$112 Million is the total value of PACIFIC FINANCIAL GROUP INC's 51 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,844,000 | -12.5% | 24,658 | -7.5% | 7.93% | +5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,383,000 | -14.6% | 84,673 | -9.5% | 6.62% | +3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,614,000 | -13.2% | 114,325 | -9.5% | 5.93% | +4.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,609,000 | -14.7% | 70,636 | -9.8% | 5.03% | +3.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,371,000 | -13.4% | 99,690 | -9.4% | 4.82% | +4.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,252,000 | -15.5% | 152,289 | -9.8% | 4.71% | +2.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,120,000 | -15.0% | 115,135 | -8.9% | 4.59% | +2.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,672,000 | -13.6% | 36,349 | -7.6% | 4.19% | +4.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,662,000 | -11.1% | 16,700 | -8.2% | 3.28% | +7.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,505,000 | -14.0% | 9,813 | -9.2% | 3.14% | +3.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,330,000 | -10.6% | 74,404 | -6.9% | 2.09% | +8.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,170,000 | -8.8% | 34,436 | -7.8% | 1.95% | +10.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,080,000 | -10.9% | 25,613 | -9.1% | 1.86% | +7.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,936,000 | -14.5% | 20,095 | -9.8% | 1.74% | +3.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,595,000 | -12.2% | 15,686 | -9.1% | 1.43% | +6.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,303,000 | -14.7% | 15,807 | -7.8% | 1.17% | +3.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,275,000 | -15.1% | 14,164 | -11.0% | 1.14% | +2.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,121,000 | -14.9% | 9,809 | -11.2% | 1.00% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $965,000 | -8.6% | 5,374 | -4.0% | 0.86% | +10.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $859,000 | -11.4% | 6,313 | -5.6% | 0.77% | +6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $784,000 | -11.8% | 1,951 | -9.2% | 0.70% | +6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $735,000 | -19.6% | 20,216 | -9.7% | 0.66% | -2.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $727,000 | -7.4% | 11,702 | -3.6% | 0.65% | +11.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $720,000 | -25.5% | 3,420 | -22.6% | 0.65% | -9.9% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $712,000 | -12.1% | 22,246 | -7.9% | 0.64% | +6.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $695,000 | -12.9% | 5,145 | -7.5% | 0.62% | +5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $672,000 | -19.8% | 3,140 | -16.5% | 0.60% | -3.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $665,000 | -21.3% | 2,314 | -15.7% | 0.60% | -4.9% |
| GOVT | Sell | ISHARES TRus treas bd etf | $643,000 | -10.8% | 28,238 | -6.3% | 0.58% | +7.9% |
| MBB | Sell | ISHARES TRmbs etf | $632,000 | -11.2% | 6,902 | -5.5% | 0.57% | +7.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $615,000 | -21.6% | 4,980 | -16.3% | 0.55% | -5.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $419,000 | -14.0% | 3,935 | -11.1% | 0.38% | +4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $364,000 | -6.9% | 2,207 | -4.5% | 0.33% | +12.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $363,000 | -16.4% | 3,785 | -10.8% | 0.32% | +0.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $352,000 | -30.3% | 7,385 | -27.5% | 0.32% | -15.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $329,000 | -21.9% | 4,478 | -17.3% | 0.30% | -5.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $323,000 | -28.7% | 4,312 | -27.0% | 0.29% | -13.7% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $321,000 | -10.3% | 2,685 | -6.0% | 0.29% | +8.3% |
| SHV | Sell | ISHARES TRshort treas bd | $305,000 | -11.6% | 2,770 | -11.6% | 0.27% | +6.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $273,000 | -2.5% | 4,723 | -0.6% | 0.24% | +17.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | -22.9% | 6,662 | -12.0% | 0.22% | -6.8% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $235,000 | -10.6% | 4,065 | -4.5% | 0.21% | +8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $208,000 | -19.4% | 3,719 | -10.0% | 0.19% | -2.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $208,000 | -17.5% | 2,912 | -14.9% | 0.19% | -0.5% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,070 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,417 | -100.0% | -0.15% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,899 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,315 | -100.0% | -0.17% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -5,107 | -100.0% | -0.18% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -136,021 | -100.0% | -1.75% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -135,273 | -100.0% | -1.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -38,398 | -100.0% | -7.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
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.