Abacus Planning Group, 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.
2500 DEVINE STREET COLUMBIA, SC 29205
As of the latest 13F report, the guru’s equity portfolio contained 181 stocks valued at a total of $366.00Mil. The top holdings were DSTL(9.90%), VTI(8.27%), and VBR(7.53%).
According to GuruFocus data, these were Abacus Planning Group, Inc.’s top five trades of the quarter.
Distillate U.S. Fundamental Stability & Value ETF
During the quarter, Abacus Planning Group, Inc. bought 137,855 shares of ARCA:DSTL for a total holding of 887,299. The trade had a 1.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.23.
On 01/20/2023, Distillate U.S. Fundamental Stability & Value ETF traded for a price of $41.74 per share and a market cap of $912.02Mil. The stock has returned -5.65% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Distillate U.S. Fundamental Stability & Value ETF has a price-earnings ratio of 17.76 and a price-book ratio of 3.49.
Vanguard Total Stock Market ETF
During the quarter, Abacus Planning Group, Inc. bought 17,316 shares of ARCA:VTI for a total holding of 158,149. The trade had a 0.91% impact on the equity portfolio. During the quarter, the stock traded for an average price of $191.88.
On 01/20/2023, Vanguard Total Stock Market ETF traded for a price of $195.02 per share and a market cap of $267.29Bil. The stock has returned -13.08% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Total Stock Market ETF has a price-earnings ratio of 17.88 and a price-book ratio of 3.34.
Boston Omaha Corp
Abacus Planning Group, Inc. reduced their investment in NYSE:BOC by 112,481 shares. The trade had a 0.78% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.22.
On 01/20/2023, Boston Omaha Corp traded for a price of $26.7 per share and a market cap of $792.95Mil. The stock has returned 0.07% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Boston Omaha Corp has a price-book ratio of 1.59, a EV-to-Ebitda ratio of 52.90 and a price-sales ratio of 10.79.
The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.
iShares S&P Small-Cap 600 Value ETF
During the quarter, Abacus Planning Group, Inc. bought 21,843 shares of ARCA:IJS for a total holding of 64,263. The trade had a 0.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.88.
On 01/20/2023, iShares S&P Small-Cap 600 Value ETF traded for a price of $96.33 per share and a market cap of $7.21Bil. The stock has returned -4.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares S&P Small-Cap 600 Value ETF has a price-earnings ratio of 11.03 and a price-book ratio of 1.36.
Schwab Short-Term U.S. Treasury ETF
Abacus Planning Group, Inc. reduced their investment in ARCA:SCHO by 30,619 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.03.
On 01/20/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.65 per share and a market cap of $10.54Bil. The stock has returned -2.52% 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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