PACIFIC FINANCIAL GROUP INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 53 stocks valued at a total of $133.00Mil. The top holdings were SHV(15.23%), IVV(7.43%), and QQQ(7.20%).
According to GuruFocus data, these were PACIFIC FINANCIAL GROUP INC’s top five trades of the quarter.
INVESCO QQQ Trust
The guru sold out of their 38,398-share investment in NAS:QQQ. Previously, the stock had a 7.99% weight in the equity portfolio. Shares traded for an average price of $301.34 during the quarter.
On 02/20/2023, INVESCO QQQ Trust traded for a price of $301.16 per share and a market cap of $160.82Bil. The stock has returned -12.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, INVESCO QQQ Trust has a price-earnings ratio of 25.90 and a price-book ratio of 6.00.
SPDR Bloomberg 1-3 Month T-Bill ETF
During the quarter, PACIFIC FINANCIAL GROUP INC bought 59,069 shares of ARCA:BIL for a total holding of 173,761. The trade had a 4.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.19.
On 02/20/2023, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.62 per share and a market cap of $24.33Bil. The stock has returned 1.97% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Optimum Yield Diversified Commodity
The guru sold out of their 135,273-share investment in NAS:PDBC. Previously, the stock had a 1.81% weight in the equity portfolio. Shares traded for an average price of $17.16 during the quarter.
On 02/20/2023, Invesco Optimum Yield Diversified Commodity traded for a price of $14.28 per share and a market cap of $6.03Bil. The stock has returned 3.55% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
abrdn Physical Gold Shares ETF
The guru sold out of their 136,021-share investment in ARCA:SGOL. Previously, the stock had a 1.75% weight in the equity portfolio. Shares traded for an average price of $16.54 during the quarter.
On 02/20/2023, abrdn Physical Gold Shares ETF traded for a price of $17.64 per share and a market cap of $2.44Bil. The stock has returned -3.18% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Simplify US Equity PLUS Downside Convexity ETF
During the quarter, PACIFIC FINANCIAL GROUP INC bought 39,044 shares of ARCA:SPD for a total holding of 252,677. The trade had a 0.93% impact on the equity portfolio. During the quarter, the stock traded for an average price of $27.19.
On 02/20/2023, Simplify US Equity PLUS Downside Convexity ETF traded for a price of $25.6385 per share and a market cap of $212.80Mil. The stock has returned -15.24% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Simplify US Equity PLUS Downside Convexity ETF has a price-book ratio of 3.76.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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