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6F

626 Financial Portfolio holdings

AUM $224M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-15.39%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.2M
Cap. Flow
+$912K
Cap. Flow %
0.69%
Top 10 Hldgs %
54.09%
Holding
115
New
9
Increased
49
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$526K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$444K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$393K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$333K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$318K
2
TSLA icon
Tesla
TSLA
+$273K
3
CSCO icon
Cisco
CSCO
+$236K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$232K
5
NSC icon
Norfolk Southern
NSC
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 11.66%
3 Consumer Staples 4.72%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.06M 0.81%
11,634
-27
-0.2% -$2.71K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.02M 0.77%
17,401
+559
+3% +$34.9K
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$933K 0.71%
4,783
– –
FDX icon
29
FedEx
FDX
$74.5B
$926K 0.7%
4,085
+102
+3% +$21.8K
ABBV icon
30
AbbVie
ABBV
$458B
$890K 0.67%
5,799
– –
VTV icon
31
Vanguard Value ETF
VTV
$189B
$884K 0.67%
6,710
-23
-0.3% -$3.24K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$864K 0.65%
11,237
+11
+0.1% +$838
LLY icon
33
Eli Lilly
LLY
$1.07T
$851K 0.65%
2,626
+184
+8% +$55.2K
WMT icon
34
Walmart Inc
WMT
$871B
$850K 0.64%
20,892
-2,790
-12% -$129K
BA icon
35
Boeing
BA
$165B
$829K 0.63%
6,088
+247
+4% +$36.4K
AFL icon
36
Aflac
AFL
$63.9B
$819K 0.62%
14,823
+717
+5% +$42.3K
CVX icon
37
Chevron
CVX
$388B
$794K 0.6%
5,480
-198
-3% -$32.7K
EMR icon
38
Emerson Electric
EMR
$82.9B
$789K 0.6%
9,917
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$762K 0.58%
2,024
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$751K 0.57%
2,757
-77
-3% -$24.2K
GIS icon
41
General Mills
GIS
$19.2B
$741K 0.56%
9,816
+528
+6% +$37K
DLN icon
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$707K 0.54%
11,975
+46
+0.4% +$2.89K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$693K 0.53%
5,102
-42
-0.8% -$6.25K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$592K 0.45%
3,512
-127
-3% -$22.2K
INTC icon
45
Intel
INTC
$466B
$559K 0.42%
14,993
+2
+0% +$87
PEP icon
46
PepsiCo
PEP
$186B
$533K 0.4%
3,206
+2
+0.1% +$337
BND icon
47
Vanguard Total Bond Market
BND
$157B
$519K 0.39%
+6,905
New +$526K
CAT icon
48
Caterpillar
CAT
$409B
$511K 0.39%
2,855
-269
-9% -$56.7K
AXP icon
49
American Express
AXP
$223B
$509K 0.39%
3,665
+101
+3% +$16.7K
ADBE icon
50
Adobe
ADBE
$89.5B
$505K 0.38%
1,379
-17
-1% -$6.92K
1
2
3 4 5

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return

626 Financial's Q2 2022 Portfolio in Review

As of Q2 2022, 626 Financial held 115 positions worth $132M, down 16% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

626 Financial's Q2 2022 filing shows 9 new, 49 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,905 shares worth $519K. The largest sale was AGNT Inc, an estimated $318K.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • 626 Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 6,905 shares worth $519K.
  • 626 Financial added most to First Trust Multi Cap Value AlphaDEX Fund in Q2 2022, an estimated $393K increase.
  • 626 Financial's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $173K.
  • 626 Financial fully exited AGNT Inc in Q2 2022, selling an estimated $318K.
  • 626 Financial's ten largest holdings make up 54% of its $132M portfolio in Q2 2022.
  • 626 Financial opened 9 new positions and closed 13 in Q2 2022.
  • 626 Financial's portfolio value fell 16% quarter-over-quarter to $132M.

Based on 626 Financial's 13F filing for Q2 2022, filed 12 Jul 2022.