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Pacific Financial Group Inc Buys iShares MSCI USA ESG Optimized ETF, PowerShares QQQ Trust Ser ...

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Bellevue, WA, based Investment company Pacific Financial Group Inc (Current Portfolio) buys iShares MSCI USA ESG Optimized ETF, PowerShares QQQ Trust Ser 1, SPDR Portfolio Long Term Treasury ETF, Invesco Optimum Yield Diversified Commodity, Rockwell Automation Inc, sells iShares Morningstar Mid-Cap ETF, Vanguard S&P 500 ETF, SPDR Portfolio S&P 500 ETF, BTC iShares U.S. Home Construction ETF, Simplify Volatility Premium ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Pacific Financial Group Inc. As of 2021Q4, Pacific Financial Group Inc owns 62 stocks with a total value of $152 million. These are the details of the buys and sells.

  • New Purchases: QQQ, SPTL, ROK,

  • Added Positions: ESGU, PDBC, VGK, IVV, IVE, VNQ, IJR, IEF, SPIB, IJH, SPY, BIV, IJK, IJT, IEI, BNDX, BND, MDY, IJJ, BSV, AGZ, IJS, BLV, MBB, VMBS, SHY, IWD, GOVT, HYG, DIVO, IEFA, VXX,

  • Reduced Positions: VOO, ITB, RCD, VGSH, VTV, VUG, VTI, VEA, EFA, VONG, IWX, SHV, VB, VWO, IWM,

  • Sold Out: JKG, SPLG, SVOL, IVOL, SCHD, TDIV, SPDW,


For the details of PACIFIC FINANCIAL GROUP INC's stock buys and sells,
go to https://www.gurufocus.com/guru/pacific+financial+group+inc/current-portfolio/portfolio

These are the top 5 holdings of PACIFIC FINANCIAL GROUP INC

  1. iShares Core S&P 500 ETF (IVV) - 26,120 shares, 8.09% of the total portfolio. Shares added by 3.06%

  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 109,877 shares, 7.67% of the total portfolio. Shares added by 3211.54%

  3. PowerShares QQQ Trust Ser 1 (QQQ) - 29,141 shares, 7.38% of the total portfolio. New Position

  4. iShares Core S&P Small-Cap ETF (IJR) - 99,019 shares, 7.38% of the total portfolio. Shares added by 2.15%

  5. iShares S&P 500 Growth ETF (IVW) - 131,423 shares, 6.97% of the total portfolio. Shares reduced by 0.15%

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Pacific Financial Group Inc initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.770100. The impact to a portfolio due to this purchase was 7.38%. The holding were 29,141 shares as of 2021-12-31.

New Purchase: SPDR Portfolio Long Term Treasury ETF (SPTL)

Pacific Financial Group Inc initiated holding in SPDR Portfolio Long Term Treasury ETF. The purchase prices were between $40.35 and $43.66, with an estimated average price of $41.89. The stock is now traded at around $40.020000. The impact to a portfolio due to this purchase was 2%. The holding were 74,699 shares as of 2021-12-31.

New Purchase: Rockwell Automation Inc (ROK)

Pacific Financial Group Inc initiated holding in Rockwell Automation Inc. The purchase prices were between $292.75 and $351.35, with an estimated average price of $332. The stock is now traded at around $317.090000. The impact to a portfolio due to this purchase was 0.14%. The holding were 633 shares as of 2021-12-31.

Added: iShares MSCI USA ESG Optimized ETF (ESGU)

Pacific Financial Group Inc added to a holding in iShares MSCI USA ESG Optimized ETF by 3211.54%. The purchase prices were between $97.93 and $108.46, with an estimated average price of $104.78. The stock is now traded at around $102.750000. The impact to a portfolio due to this purchase was 7.44%. The holding were 109,877 shares as of 2021-12-31.

Added: Invesco Optimum Yield Diversified Commodity (PDBC)

Pacific Financial Group Inc added to a holding in Invesco Optimum Yield Diversified Commodity by 68.70%. The purchase prices were between $13.05 and $14.76, with an estimated average price of $14.1. The stock is now traded at around $14.791600. The impact to a portfolio due to this purchase was 1.1%. The holding were 282,243 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Bond ETF (BIV)

Pacific Financial Group Inc added to a holding in Vanguard Intermediate-Term Bond ETF by 24.01%. The purchase prices were between $86.61 and $88.24, with an estimated average price of $87.57. The stock is now traded at around $85.550000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,989 shares as of 2021-12-31.

Added: VANGUARD BD IDX FD (BND)

Pacific Financial Group Inc added to a holding in VANGUARD BD IDX FD by 25.71%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $82.865000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,195 shares as of 2021-12-31.

Sold Out: iShares Morningstar Mid-Cap ETF (JKG)

Pacific Financial Group Inc sold out a holding in iShares Morningstar Mid-Cap ETF. The sale prices were between $66.65 and $72.78, with an estimated average price of $70.12.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

Pacific Financial Group Inc sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.

Sold Out: Simplify Volatility Premium ETF (SVOL)

Pacific Financial Group Inc sold out a holding in Simplify Volatility Premium ETF. The sale prices were between $25.17 and $27.51, with an estimated average price of $26.74.

Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)

Pacific Financial Group Inc sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $26.61 and $27.8, with an estimated average price of $27.25.

Sold Out: Schwab US Dividend Equity ETF (SCHD)

Pacific Financial Group Inc sold out a holding in Schwab US Dividend Equity ETF. The sale prices were between $74.34 and $80.86, with an estimated average price of $77.53.

Sold Out: First Trust NASDAQ Technology Dividend Index Fund (TDIV)

Pacific Financial Group Inc sold out a holding in First Trust NASDAQ Technology Dividend Index Fund. The sale prices were between $55.85 and $63.48, with an estimated average price of $59.4.



Here is the complete portfolio of PACIFIC FINANCIAL GROUP INC. Also check out:

1. PACIFIC FINANCIAL GROUP INC's Undervalued Stocks

2. PACIFIC FINANCIAL GROUP INC's Top Growth Companies, and

3. PACIFIC FINANCIAL GROUP INC's High Yield stocks

4. Stocks that PACIFIC FINANCIAL GROUP INC keeps buyingThis article first appeared on GuruFocus.