$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.