PACIFIC FINANCIAL GROUP INC

PACIFIC FINANCIAL GROUP INC latest Q1_2021 13F filings reported $123,893,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 9.43%. This fund has 59 securities concentrations of 100% weights.

PACIFIC FINANCIAL GROUP INC largest holding is Vanguard S&P 500 ETF with weight of 9.25% and $11,465,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-20	2021-03-31	Q1_2021	13F-HR	59	$123,893,000	9.43%
2021-01-12	2020-12-31	Q4_2020	13F-HR	55	$113,216,000	-11.04%
2020-11-09	2020-09-30	Q3_2020	13F-HR	135	$127,267,000	32.51%
2020-07-06	2020-06-30	Q2_2020	13F-HR	50	$96,040,000	-0.92%
2020-04-08	2020-03-31	Q1_2020	13F-HR	50	$96,930,000	-90.45%
2020-01-07	2019-12-31	Q4_2019	13F-HR	80	$1,014,466,000	10.07%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INDEX FDS	VOO	INCR	$11,465	0.45%	9.25%	$364.30	0.37%	31,471
ISHARES TR	IJR	INCR	$10,341	0.17%	8.35%	$108.53	-0.01%	95,282
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$8,664	0.08%	6.99%	$397.83	0.02%	21,778
ISHARES TR	IVW	DECR	$8,526	-0.02%	6.88%	$65.11	-0.04%	130,950
SPDR SER TR	SPYV	INCR	$7,559	0.78%	6.10%	$37.90	0.62%	199,438
ISHARES TR	JKG	DECR	$7,048	0.00%	5.69%	$251.44	-0.07%	28,030
INVESCO QQQ TR	QQQ	INCR	$5,938	0.02%	4.79%	$319.14	0.01%	18,606
ISHARES TR	ITB	INCR	$4,300	0.28%	3.47%	$67.87	0.05%	63,355
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,201	0.02%	3.39%	$396.36	-0.03%	10,599
SELECT SECTOR SPDR TR	XLB	INCR	$4,154	0.28%	3.35%	$78.80	0.17%	52,714
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$4,048	0.17%	3.27%	$260.30	0.03%	15,551
ISHARES TR	IVE	INCR	$4,038	0.14%	3.26%	$141.26	0.03%	28,586
ISHARES TR	AGG	DECR	$3,090	-0.07%	2.49%	$113.85	-0.04%	27,142
ISHARES TR	IJK	INCR	$2,303	0.10%	1.86%	$78.38	0.01%	29,384
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	INCR	$2,296	0.13%	1.85%	$36.24	0.16%	63,350
ISHARES TR	SHY	INCR	$2,141	0.19%	1.73%	$86.23	0.19%	24,829
GOLDMAN SACHS ETF TR	GSLC	DECR	$1,979	-0.07%	1.60%	$79.13	-0.11%	25,009
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$1,888	0.13%	1.52%	$128.26	0.00%	14,720
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$1,625	0.21%	1.31%	$100.73	-0.02%	16,132
VANGUARD SCOTTSDALE FDS	VONG	DECR	$1,604	-0.10%	1.29%	$250.04	-0.11%	6,415
VANGUARD INDEX FDS	VTI	DECR	$1,570	-0.02%	1.27%	$206.74	-0.08%	7,594
VANGUARD INDEX FDS	VUG	INCR	$1,382	0.05%	1.12%	$256.97	0.04%	5,378
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$1,393	0.10%	1.12%	$49.10	0.06%	28,372
ISHARES TR	IWF	DECR	$1,313	0.00%	1.06%	$243.10	-0.01%	5,401
ISHARES TR	IEI	INCR	$1,301	0.15%	1.05%	$129.91	0.17%	10,015
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$1,268	0.20%	1.02%	$101.95	0.02%	12,437
VANGUARD INDEX FDS	VTV	INCR	$1,115	0.13%	0.90%	$131.44	0.02%	8,483
ISHARES TR	IWR	INCR	$1,072	0.07%	0.87%	$73.90	-0.01%	14,506
SPDR DOW JONES INDL AVERAGE	DIA	INCR	$1,000	0.04%	0.81%	$330.25	-0.04%	3,028
ISHARES TR	IWD	INCR	$985	0.22%	0.80%	$151.47	0.10%	6,503
ISHARES TR	IWB	INCR	$905	0.06%	0.73%	$223.84	0.00%	4,043
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$907	0.06%	0.73%	$476.12	-0.07%	1,905
VANGUARD LARGE-CAP INDEX FUND	VV	DECR	$906	-0.08%	0.73%	$185.20	-0.13%	4,892
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	BUY	$795	0.00%	0.64%	$147.14	0.00%	5,403
AMPLIFY ETF TR	DIVO	BUY	$784	0.00%	0.63%	$34.47	0.00%	22,746
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$785	0.00%	0.63%	$72.92	0.00%	10,765
VANGUARD CHARLOTTE FDS	BNDX	DECR	$672	-0.03%	0.54%	$57.08	0.00%	11,773
ISHARES TR	IWM	INCR	$622	0.00%	0.50%	$221.12	-0.11%	2,813
ISHARES TR	IEF	INCR	$610	0.25%	0.49%	$112.94	0.33%	5,401
VANGUARD BD INDEX FDS	BSV	DECR	$587	-0.02%	0.47%	$82.22	-0.01%	7,139
ISHARES TR	IWY	INCR	$510	0.01%	0.41%	$134.56	0.00%	3,790
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$495	0.05%	0.40%	$52.02	0.01%	9,516
ISHARES TR	AGZ	INCR	$466	0.16%	0.38%	$117.65	0.18%	3,961
ISHARES TR	MBB	INCR	$451	0.08%	0.36%	$108.41	0.10%	4,160
iShares US Treasury Bond ETF	GOVT	INCR	$442	0.05%	0.36%	$26.19	0.10%	16,875
VANGUARD SCOTTSDALE FDS	VGSH	INCR	$436	0.29%	0.35%	$61.55	0.29%	7,084
ISHARES TR	SHV	INCR	$396	0.10%	0.32%	$110.40	0.10%	3,587
VANGUARD INDEX FDS	VB	INCR	$371	0.14%	0.30%	$214.08	0.04%	1,733
ISHARES MSCI EAFE ETF	EFA	INCR	$356	0.06%	0.29%	$75.79	0.02%	4,697
ISHARES TR	IWX	INCR	$356	0.10%	0.29%	$63.66	0.00%	5,592
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$342	-0.03%	0.28%	$53.32	-0.01%	6,414
VANGUARD BD INDEX FDS	BLV	DECR	$326	-0.08%	0.26%	$98.05	0.03%	3,325
ISHARES TR	IWS	INCR	$314	0.07%	0.25%	$109.41	-0.05%	2,870
VANGUARD BD INDEX FDS	BIV	DECR	$313	-0.04%	0.25%	$88.72	0.01%	3,528
ISHARES TR	HYG	INCR	$256	0.24%	0.21%	$87.34	0.24%	2,931
ROCKWELL AUTOMATION INC	ROK	BUY	$232	0.00%	0.19%	$265.14	0.00%	875
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	TDIV	BUY	$228	0.00%	0.18%	$54.11	0.00%	4,214
SPDR SER TR	SPSM	BUY	$217	0.00%	0.18%	$42.23	0.00%	5,139
KRANESHARES TR	IVOL	BUY	$206	0.00%	0.17%	$28.59	0.00%	7,205
ARK ETF TR	ARKK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO EXCHANGE TRADED FD T	PEJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0