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6F
626 Financial Portfolio holdings
AUM
$257M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.47M
(-6.4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
6
Increased
34
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.86M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$832K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$765K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$5.36M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$836K |
| 3 |
Vanguard Total Bond Market
BND
|
+$519K |
| 4 |
Lockheed Martin
LMT
|
+$478K |
| 5 |
Enphase Energy
ENPH
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Technology | 11.52% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$80.3B
| $1.21M | 0.98% |
7,354
-582
| -7% | -$106K |
|
27
UnitedHealth
UNH
$379B
| $1.21M | 0.98% |
2,388
+1
| +0% | +$526 |
|
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
| $1.03M | 0.83% |
11,469
-165
| -1% | -$16.2K |
|
|
29
Enphase Energy
ENPH
$5.01B
| $966K | 0.78% |
3,483
-1,300
| -27% | -$351K |
|
30
Vanguard Value ETF
VTV
$189B
| $937K | 0.76% |
7,592
+882
| +13% | +$119K |
|
31
Walmart Inc
WMT
$889B
| $885K | 0.72% |
20,478
-414
| -2% | -$18.1K |
|
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $869K | 0.7% |
14,767
-2,634
| -15% | -$165K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.4B
| $868K | 0.7% |
6,730
+1,628
| +32% | +$235K |
|
34
Eli Lilly
LLY
$1.07T
| $849K | 0.69% |
2,626
| – | – |
|
35
Aflac
AFL
$64.4B
| $833K | 0.67% |
14,823
| – | – |
|
36
Chevron
CVX
$378B
| $803K | 0.65% |
5,586
+106
| +2% | +$16.2K |
|
37
Bristol-Myers Squibb
BMY
$128B
| $800K | 0.65% |
11,248
+11
| +0.1% | +$798 |
|
38
AbbVie
ABBV
$454B
| $778K | 0.63% |
5,799
| – | – |
|
39
General Mills
GIS
$19.5B
| $752K | 0.61% |
9,816
| – | – |
|
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $741K | 0.6% |
+14,784
| New | +$832K |
|
41
Boeing
BA
$167B
| $737K | 0.6% |
6,084
-4
| -0.1% | -$613 |
|
42
Emerson Electric
EMR
$83.6B
| $726K | 0.59% |
9,917
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $723K | 0.59% |
2,024
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $703K | 0.57% |
2,631
-126
| -5% | -$35.9K |
|
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $696K | 0.56% |
+20,166
| New | +$765K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $655K | 0.53% |
11,861
-114
| -1% | -$6.91K |
|
47
FedEx
FDX
$73.5B
| $642K | 0.52% |
4,321
+236
| +6% | +$49.8K |
|
48
SPDR Gold Trust
GLD
$132B
| $614K | 0.5% |
3,969
+457
| +13% | +$73.5K |
|
49
Uber
UBER
$139B
| $589K | 0.48% |
22,237
+532
| +2% | +$14.7K |
|
50
PepsiCo
PEP
$191B
| $524K | 0.42% |
3,211
+5
| +0.2% | +$862 |
|
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626 Financial's Q3 2022 Portfolio in Review
As of Q3 2022, 626 Financial held 108 positions worth $123M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
626 Financial's Q3 2022 filing shows 6 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M. The largest sale was First Trust Multi Cap Value AlphaDEX Fund, an estimated $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- 626 Financial's largest Q3 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M.
- 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $1.86M increase.
- 626 Financial's biggest Q3 2022 reduction was First Trust Multi Cap Value AlphaDEX Fund, cutting an estimated $5.36M.
- 626 Financial fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $519K.
- 626 Financial's ten largest holdings make up 53% of its $123M portfolio in Q3 2022.
- 626 Financial opened 6 new positions and closed 11 in Q3 2022.
- 626 Financial's portfolio value fell 6.4% quarter-over-quarter to $123M.
Based on 626 Financial's 13F filing for Q3 2022, filed 21 Oct 2022.