Curran Financial Partners, 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.
672 MARINA DR., SUITE 207 CHARLESTON, SC 29492
As of the latest 13F report, the guru’s equity portfolio contained 65 stocks valued at a total of $207.00Mil. The top holdings were YALL(11.44%), SCHD(6.78%), and VGT(5.58%).
According to GuruFocus data, these were Curran Financial Partners, LLC’s top five trades of the quarter.
God Bless America ETF
The guru established a new position worth 1,097,760 shares in ARCA:YALL, giving the stock a 11.44% weight in the equity portfolio. Shares traded for an average price of $21.8 during the quarter.
On 02/16/2023, God Bless America ETF traded for a price of $24.5748 per share and a market cap of $31.95Mil. The stock has returned 0.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, God Bless America ETF has a price-earnings ratio of 22.61 and a price-book ratio of 5.51.
Vanguard Information Technology ETF
The guru established a new position worth 36,206 shares in ARCA:VGT, giving the stock a 5.58% weight in the equity portfolio. Shares traded for an average price of $325.73 during the quarter.
On 02/16/2023, Vanguard Information Technology ETF traded for a price of $367.37 per share and a market cap of $44.61Bil. The stock has returned -11.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Information Technology ETF has a price-earnings ratio of 25.69 and a price-book ratio of 6.84.
iShares Core Conservative Allocation ETF
Curran Financial Partners, LLC reduced their investment in ARCA:AOK by 215,971 shares. The trade had a 3.57% impact on the equity portfolio. During the quarter, the stock traded for an average price of $33.26.
On 02/16/2023, iShares Core Conservative Allocation ETF traded for a price of $34.57 per share and a market cap of $708.69Mil. The stock has returned -8.01% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core Conservative Allocation ETF has a price-earnings ratio of 15.55 and a price-book ratio of 2.28.
iShares iBoxx USD Investment Grade Corporate Bond ETF
Curran Financial Partners, LLC reduced their investment in ARCA:LQD by 67,551 shares. The trade had a 3.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $103.77.
On 02/16/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $106.94 per share and a market cap of $36.42Bil. The stock has returned -10.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Bond Market ETF
Curran Financial Partners, LLC reduced their investment in NAS:BND by 95,719 shares. The trade had a 3.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $71.14.
On 02/16/2023, Vanguard Total Bond Market ETF traded for a price of $72.43000000000001 per share and a market cap of $86.85Bil. The stock has returned -8.53% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
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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