On December 31, 2024, MONEY CONCEPTS CAPITAL CORP (Trades, Portfolio) executed a significant transaction by acquiring an additional 120,001 shares of the iShares US Small Cap Value Factor ETF (SVAL, Financial). This acquisition increased the firm's total holdings in SVAL to 2,140,108 shares. The transaction was completed at a trade price of $32.48 per share, reflecting a strategic move to bolster the firm's investment portfolio. This addition now represents 5.26% of the firm's overall portfolio, with SVAL accounting for 47.60% of the firm's holdings in the traded stock.
About MONEY CONCEPTS CAPITAL CORP (Trades, Portfolio)
Located in Palm Beach Gardens, Florida, MONEY CONCEPTS CAPITAL CORP (Trades, Portfolio) is a prominent investment firm known for its focus on the technology and healthcare sectors. The firm manages a diverse portfolio with a total equity of $1.34 billion, emphasizing strategic investments in high-growth areas. Among its top holdings are iShares Russell Mid-Cap Value ETF (IWS, Financial), Invesco S&P 500 Momentum ETF (SPMO, Financial), Invesco S&P MidCap Momentum ETF (XMMO, Financial), iShares US Small Cap Value Factor ETF (SVAL, Financial), and Roundhill BIG Tech ETF (BIGT, Financial).
Understanding iShares US Small Cap Value Factor ETF (SVAL, Financial)
The iShares US Small Cap Value Factor ETF (SVAL) currently holds a market capitalization of $148.816 million, with a stock price of $33.0701. The ETF's financial metrics include a PE percentage of 11.61 and a GF Score of 74/100, indicating a likely average performance. The ETF's valuation metrics show a GF Value of $29.15, with a Price to GF Value ratio of 1.13, suggesting the stock is slightly overvalued based on its intrinsic value.
Impact on MONEY CONCEPTS CAPITAL CORP (Trades, Portfolio)'s Portfolio
The recent acquisition of SVAL shares has significantly impacted MONEY CONCEPTS CAPITAL CORP (Trades, Portfolio)'s portfolio. By increasing its stake in SVAL, the firm has reinforced its commitment to small-cap value investments, which now constitute a substantial portion of its holdings. This strategic move aligns with the firm's investment philosophy, focusing on sectors with potential for growth and value appreciation.
Financial Performance and Valuation of SVAL
SVAL's financial performance is highlighted by a 3-year revenue growth of 8.79% and an EBITDA growth of 26.77%. The ETF's GF Valuation indicates a GF Value of $29.15, with a Price to GF Value ratio of 1.13, suggesting a slight overvaluation. The ETF's Profitability Rank is 6/10, and its Growth Rank is 5/10, reflecting moderate growth and profitability potential.
Market Performance and Momentum Indicators
In terms of market performance, SVAL has experienced a year-to-date price change of 2.77% and a gain of 1.82% since the transaction. The ETF's momentum indicators, such as the RSI 14 Day at 46.94 and the Momentum Index 12 - 1 Month at 11.26, suggest a stable market position with moderate momentum.
Conclusion
The strategic acquisition of additional SVAL shares by MONEY CONCEPTS CAPITAL CORP (Trades, Portfolio) underscores the firm's confidence in the ETF's potential for growth and value. With a focus on small-cap value investments, the firm aims to capitalize on the ETF's financial and market performance indicators. As SVAL continues to demonstrate moderate growth and profitability, its future performance will be closely monitored by investors seeking opportunities in the small-cap value sector.
This article, generated by GuruFocus, is designed to provide general insights and is not tailored financial advice. Our commentary is rooted in historical data and analyst projections, utilizing an impartial methodology, and is not intended to serve as specific investment guidance. It does not formulate a recommendation to purchase or divest any stock and does not consider individual investment objectives or financial circumstances. Our objective is to deliver long-term, fundamental data-driven analysis. Be aware that our analysis might not incorporate the most recent, price-sensitive company announcements or qualitative information. GuruFocus holds no position in the stocks mentioned herein.
