Resurgent Financial Advisors 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.
6300 POWERS FERRY ROAD ATLANTA, GA 30339
As of the latest 13F report, the guru’s equity portfolio contained 628 stocks valued at a total of $190.00Mil. The top holdings were MSFT(3.71%), AAPL(3.50%), and SPY(2.40%).
According to GuruFocus data, these were Resurgent Financial Advisors LLC’s top five trades of the quarter.
iShares Russell 2000 ETF
The guru sold out of their 14,204-share investment in ARCA:IWM. Previously, the stock had a 1.54% weight in the equity portfolio. Shares traded for an average price of $181.52 during the quarter.
On 02/20/2023, iShares Russell 2000 ETF traded for a price of $193.1 per share and a market cap of $56.59Bil. The stock has returned -2.62% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 ETF has a price-earnings ratio of 11.60 and a price-book ratio of 2.00.
INVESCO QQQ Trust
Resurgent Financial Advisors LLC reduced their investment in NAS:QQQ by 8,205 shares. The trade had a 1.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $301.34.
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.
S&P 500 ETF TRUST ETF
Resurgent Financial Advisors LLC reduced their investment in ARCA:SPY by 3,673 shares. The trade had a 0.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.
On 02/20/2023, S&P 500 ETF TRUST ETF traded for a price of $407.28 per share and a market cap of $374.00Bil. The stock has returned -5.31% over the past year.
GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 20.30, a price-book ratio of 3.76, a price-earnings-to-growth (PEG) ratio of 2.46, a EV-to-Ebitda ratio of 15.06 and a price-sales ratio of 2.81.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Schwab Short-Term U.S. Treasury ETF
Resurgent Financial Advisors LLC reduced their investment in ARCA:SCHO by 18,869 shares. The trade had a 0.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.69.
On 02/20/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.24 per share and a market cap of $13.18Bil. The stock has returned -2.41% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
EOG Resources Inc
The guru sold out of their 7,766-share investment in NYSE:EOG. Previously, the stock had a 0.55% weight in the equity portfolio. Shares traded for an average price of $112.22 during the quarter.
On 02/20/2023, EOG Resources Inc traded for a price of $118.42 per share and a market cap of $69.56Bil. The stock has returned 13.05% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, EOG Resources Inc has a price-earnings ratio of 9.30, a price-book ratio of 2.92, a price-earnings-to-growth (PEG) ratio of 0.53, a EV-to-Ebitda ratio of 5.24 and a price-sales ratio of 2.40.
The price-to-GF Value ratio is 1.13, earning the stock a GF Value rank of 3.
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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