First Command Financial Services, 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.
1 FIRSTCOMM PLAZA FORT WORTH, TX 76109
As of the latest 13F report, the guru’s equity portfolio contained 391 stocks valued at a total of $788.00Mil. The top holdings were DGRO(17.52%), IVV(15.19%), and SPYD(13.26%).
According to GuruFocus data, these were First Command Financial Services, Inc.’s top five trades of the quarter.
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
First Command Financial Services, Inc. reduced their investment in ARCA:GSLC by 261,406 shares. The trade had a 2.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.25.
On 01/20/2023, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF traded for a price of $77.867 per share and a market cap of $10.47Bil. The stock has returned -10.74% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF has a price-earnings ratio of 18.87 and a price-book ratio of 3.68.
SPDR Portfolio S&P 500 Growth ETF
The guru established a new position worth 205,200 shares in ARCA:SPYG, giving the stock a 1.32% weight in the equity portfolio. Shares traded for an average price of $51.91 during the quarter.
On 01/20/2023, SPDR Portfolio S&P 500 Growth ETF traded for a price of $51.65 per share and a market cap of $14.00Bil. The stock has returned -20.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 Growth ETF has a price-earnings ratio of 20.29 and a price-book ratio of 6.14.
iShares Core S&P 500 ETF
During the quarter, First Command Financial Services, Inc. bought 25,544 shares of ARCA:IVV for a total holding of 311,579. The trade had a 1.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $384.6.
On 01/20/2023, iShares Core S&P 500 ETF traded for a price of $393.87 per share and a market cap of $295.30Bil. The stock has returned -10.80% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P 500 ETF has a price-earnings ratio of 20.27 and a price-book ratio of 3.82.
SPDR Portfolio S&P 500 High Dividend ETF
During the quarter, First Command Financial Services, Inc. bought 225,497 shares of ARCA:SPYD for a total holding of 2,639,840. The trade had a 1.13% impact on the equity portfolio. During the quarter, the stock traded for an average price of $38.7.
On 01/20/2023, SPDR Portfolio S&P 500 High Dividend ETF traded for a price of $40.655 per share and a market cap of $7.76Bil. The stock has returned 0.32% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR Portfolio S&P 500 High Dividend ETF has a price-earnings ratio of 13.18 and a price-book ratio of 1.79.
iShares Core S&P Mid-Cap ETF
During the quarter, First Command Financial Services, Inc. bought 23,135 shares of ARCA:IJH for a total holding of 32,262. The trade had a 0.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $240.73.
On 01/20/2023, iShares Core S&P Mid-Cap ETF traded for a price of $252.52 per share and a market cap of $66.51Bil. The stock has returned -2.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core S&P Mid-Cap ETF has a price-earnings ratio of 13.69 and a price-book ratio of 2.32.
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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