626 Financial, LLC 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.
7950 MOORSBRIDGE ROAD PORTAGE, MI 49024
As of the latest 13F report, the guru’s equity portfolio contained 111 stocks valued at a total of $144.00Mil. The top holdings were DTD(13.11%), SYK(11.14%), and FEMS(5.31%).
According to GuruFocus data, these were 626 Financial, LLC’s top five trades of the quarter.
Invesco Investment Grade Defensive ETF
The guru established a new position worth 99,343 shares in ARCA:IIGD, giving the stock a 1.65% weight in the equity portfolio. Shares traded for an average price of $23.67 during the quarter.
On 01/25/2023, Invesco Investment Grade Defensive ETF traded for a price of $24.19 per share and a market cap of $60.48Mil. The stock has returned -5.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
SPDR Portfolio Aggregate Bond ETF
The guru established a new position worth 84,807 shares in ARCA:SPAB, giving the stock a 1.48% weight in the equity portfolio. Shares traded for an average price of $24.94 during the quarter.
On 01/25/2023, SPDR Portfolio Aggregate Bond ETF traded for a price of $25.95 per share and a market cap of $6.41Bil. The stock has returned -8.64% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
The guru established a new position worth 2,148 shares in ARCA:VOO, giving the stock a 0.52% weight in the equity portfolio. Shares traded for an average price of $351.8 during the quarter.
On 01/25/2023, Vanguard S&P 500 ETF traded for a price of $367.75 per share and a market cap of $275.20Bil. The stock has returned -7.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 18.97 and a price-book ratio of 3.59.
The Walt Disney Co
626 Financial, LLC reduced their investment in NYSE:DIS by 5,408 shares. The trade had a 0.41% impact on the equity portfolio. During the quarter, the stock traded for an average price of $95.65000000000001.
On 01/25/2023, The Walt Disney Co traded for a price of $106 per share and a market cap of $193.30Bil. The stock has returned -22.88% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, The Walt Disney Co has a price-earnings ratio of 61.63, a price-book ratio of 1.99, a EV-to-Ebitda ratio of 19.40 and a price-sales ratio of 2.35.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Technology Select Sector SPDR ETF
During the quarter, 626 Financial, LLC bought 4,560 shares of ARCA:XLK for a total holding of 23,135. The trade had a 0.39% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.69.
On 01/25/2023, Technology Select Sector SPDR ETF traded for a price of $134.27 per share and a market cap of $40.64Bil. The stock has returned -12.60% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Technology Select Sector SPDR ETF has a price-earnings ratio of 24.01 and a price-book ratio of 7.06.
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.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
