$133 Million is the total value of PACIFIC FINANCIAL GROUP INC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | Buy | ISHARES TRshort treas bd | $20,299,476 | +6555.6% | 184,675 | +6567.0% | 15.23% | +5477.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,905,284 | +12.0% | 25,781 | +4.6% | 7.43% | -6.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $9,592,184 | – | 36,023 | +100.0% | 7.20% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,935,206 | +7.5% | 83,846 | -1.0% | 5.95% | -10.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,824,634 | +3.2% | 116,660 | +2.0% | 5.12% | -13.7% |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $6,679,039 | -0.1% | 275,424 | +9.0% | 5.01% | -16.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $5,631,718 | +4.9% | 95,990 | -3.7% | 4.22% | -12.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,584,170 | +6.3% | 143,589 | -5.7% | 4.19% | -11.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $5,582,667 | -0.5% | 65,872 | -6.7% | 4.19% | -16.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,552,750 | +8.5% | 111,055 | -3.5% | 4.16% | -9.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,534,368 | +18.5% | 38,150 | +5.0% | 4.15% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,130,937 | +12.8% | 17,078 | +2.3% | 3.10% | -5.6% |
| SVOL | Buy | SIMPLIFY EXCHANGE TRADED FUNvolatility prem | $4,091,398 | +16.1% | 186,822 | +10.8% | 3.07% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,977,584 | +13.5% | 10,401 | +6.0% | 2.98% | -5.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,486,622 | +14.6% | 36,407 | +5.7% | 1.86% | -4.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,330,197 | +0.0% | 73,208 | -1.6% | 1.75% | -16.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,094,173 | +0.7% | 25,800 | +0.7% | 1.57% | -15.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,944,881 | +0.5% | 20,052 | -0.2% | 1.46% | -16.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,837,352 | +15.2% | 17,001 | +8.4% | 1.38% | -3.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,536,749 | +17.9% | 16,830 | +6.5% | 1.15% | -1.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,509,039 | +18.4% | 14,971 | +5.7% | 1.13% | -1.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,104,494 | -1.5% | 9,613 | -2.0% | 0.83% | -17.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,031,710 | +6.9% | 5,396 | +0.4% | 0.77% | -10.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $984,816 | +25.6% | 2,224 | +14.0% | 0.74% | +5.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $959,744 | +30.6% | 22,867 | +13.1% | 0.72% | +9.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $942,328 | +9.7% | 6,214 | -1.6% | 0.71% | -8.2% |
| IWB | ISHARES TRrus 1000 etf | $851,132 | +6.7% | 4,043 | 0.0% | 0.64% | -10.8% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $794,506 | +9.3% | 11,779 | +0.7% | 0.60% | -8.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $773,222 | +15.1% | 3,628 | +15.5% | 0.58% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $770,431 | +25.3% | 5,489 | +10.2% | 0.58% | +4.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $735,221 | +10.6% | 2,219 | -4.1% | 0.55% | -7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $733,672 | +1.9% | 3,425 | +0.1% | 0.55% | -14.9% |
| VV | VANGUARD INDEX FDSlarge cap etf | $722,930 | +6.5% | 4,150 | 0.0% | 0.54% | -11.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $672,510 | +41.0% | 1,914 | +31.9% | 0.50% | +17.8% |
| MBB | Buy | ISHARES TRmbs etf | $642,108 | +1.6% | 6,923 | +0.3% | 0.48% | -15.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $641,454 | -0.2% | 28,233 | -0.0% | 0.48% | -16.6% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $623,353 | -12.5% | 17,383 | -21.9% | 0.47% | -26.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $612,669 | -11.8% | 4,035 | -21.6% | 0.46% | -26.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $415,881 | +18.1% | 8,768 | +18.7% | 0.31% | -1.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $410,158 | -2.1% | 3,854 | -2.1% | 0.31% | -18.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $387,550 | +6.5% | 2,223 | +0.7% | 0.29% | -10.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $375,333 | +16.2% | 4,986 | +15.6% | 0.28% | -2.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $352,448 | -2.9% | 3,680 | -2.8% | 0.26% | -18.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $343,393 | +25.8% | 5,939 | +25.7% | 0.26% | +5.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $324,803 | +1.2% | 2,695 | +0.4% | 0.24% | -15.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $304,798 | -7.4% | 4,101 | -8.4% | 0.23% | -22.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $297,390 | +22.4% | 7,629 | +14.5% | 0.22% | +2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $267,871 | +28.8% | 4,081 | +9.7% | 0.20% | +8.1% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $266,503 | +13.4% | 4,102 | +0.9% | 0.20% | -5.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $260,927 | +5.6% | 2,477 | -3.6% | 0.20% | -11.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $229,521 | – | 1,251 | +100.0% | 0.17% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $209,423 | +0.7% | 2,844 | -2.3% | 0.16% | -15.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,289 | – | 1,511 | +100.0% | 0.15% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -173,761 | -100.0% | -14.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.