PACIFIC FINANCIAL GROUP INC Bu

PACIFIC FINANCIAL GROUP INC. recently filed its 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

777 108TH AVENUE NE BELLEVUE, WA 98004

According to the latest 13F report, the guru’s stock portfolio contained 59 stocks valued at a total of $135.00 million. The main titers were QQQ (7.99%), BIL (7.79%) and IVV (7.50%).

According to data from GuruFocus, these were PACIFIC FINANCIAL GROUP INC’s top five deals of the quarter.

PowerShares QQQ Trust Ser 1

The guru established a new position worth 38,398 shares in NAS:QQQ, giving the stock a 7.99% weighting in the equity portfolio. The shares traded at an average price of $310.63 during the quarter.

On 7/14/2022, PowerShares QQQ Trust Ser 1 traded at a price of $285.65 per share and a market capitalization of $156.24 billion. The stock has returned -20.58% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, PowerShares QQQ Trust Ser 1 has a price-to-earnings ratio of 21.95 and a price-to-book ratio of 5.92.

SPDR Bloomberg 1-3 Month T-Bill ETF

PACIFIC FINANCIAL GROUP INC reduced its investment in ARCA:BIL by 85,189 shares. The transaction had an impact of 5.07% on the equity portfolio. During the quarter, the stock traded at an average price of $91.37.

On 07/14/2022, the SPDR Bloomberg 1-3 Month T-Bill ETF traded at a price of $91.42 per share and a market capitalization of $20.88 billion. The stock has returned 0.07% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

iShares Core Dividend Growth ETF

The guru established a new position worth 126,428 shares in ARCA:DGRO, giving the stock a 4.47% weighting in the equity portfolio. The shares traded at an average price of $50.29 during the quarter.

On 7/14/2022, iShares Core Dividend Growth ETF traded at a price of $47.57 per share and a market capitalization of $21.92 billion. The stock has returned -4.86% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares Core Dividend Growth ETF has a price-to-earnings ratio of 15.63 and a price-to-book ratio of 2.94.

Simplify US Equity PLUS Convexity Down ETF

The guru established a new position worth 213,633 shares in ARCA:SPD, giving the stock a 4.2% weighting in the equity portfolio. The shares traded at an average price of $28.74 during the quarter.

On 7/14/2022, the Simplify US Equity PLUS Downside Convexity ETF traded at a price of $26.28 per share and a market capitalization of $438.88 million. The stock has returned -13.97% over the past year.

The data is insufficient to calculate the financial strength and profitability of the stock.

In terms of valuation, Simplify US Equity PLUS Downside Convexity ETF has a price-to-book ratio of 3.85.

ESG Optimized iShares MSCI USA ETF

PACIFIC FINANCIAL GROUP INC reduced its investment in NAS:ESGU by 28,571 shares. The transaction had an impact of 1.88% on the equity portfolio. During the quarter, the stock traded at an average price of $91.29.

On 7/14/2022, iShares MSCI USA ESG Optimized ETF was trading at a price of $84.4 per share and a market capitalization of $21.27 billion. The stock has posted a return of -14.50% over the past year.

The data is insufficient to calculate the financial strength and profitability of the title.

In terms of valuation, iShares MSCI USA ESG Optimized ETF has a price-to-earnings ratio of 18.41 and a price-to-book ratio of 3.65.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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