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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
+9.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$20.4M
(+17%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Investment Grade Defensive ETF
IIGD
|
+$2.36M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$759K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$579K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$517K |
| 2 |
Adobe
ADBE
|
+$425K |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$401K |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$365K |
| 5 |
FedEx
FDX
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.29% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 3.92% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $1.37M | 0.95% |
2,589
+201
| +8% | +$106K |
|
27
Boeing
BA
$167B
| $1.34M | 0.94% |
7,060
+976
| +16% | +$160K |
|
28
iShares US Transportation ETF
IYT
$2.32B
| $1.28M | 0.89% |
23,956
-1,776
| -7% | -$95.9K |
|
29
iShares Russell 2000 ETF
IWM
$80.3B
| $1.27M | 0.88% |
7,292
-62
| -0.8% | -$11K |
|
30
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $1.21M | 0.84% |
23,334
+155
| +0.7% | +$8.24K |
|
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
| $1.09M | 0.76% |
11,469
| – | – |
|
32
Aflac
AFL
$64.4B
| $1.08M | 0.75% |
14,989
+166
| +1% | +$11.1K |
|
33
Vanguard Value ETF
VTV
$189B
| $1.07M | 0.74% |
7,592
| – | – |
|
34
Chevron
CVX
$378B
| $1.05M | 0.73% |
5,865
+279
| +5% | +$48.7K |
|
35
Emerson Electric
EMR
$83.6B
| $985K | 0.69% |
10,258
+341
| +3% | +$30.7K |
|
36
AbbVie
ABBV
$454B
| $937K | 0.65% |
5,799
| – | – |
|
37
Enphase Energy
ENPH
$5.01B
| $923K | 0.64% |
3,483
| – | – |
|
38
Walmart Inc
WMT
$889B
| $919K | 0.64% |
19,452
-1,026
| -5% | -$48.7K |
|
39
Eli Lilly
LLY
$1.07T
| $906K | 0.63% |
2,476
-150
| -6% | -$53.2K |
|
40
General Mills
GIS
$19.5B
| $823K | 0.57% |
9,816
| – | – |
|
41
Bristol-Myers Squibb
BMY
$128B
| $810K | 0.56% |
11,259
+11
| +0.1% | +$829 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $802K | 0.56% |
2,596
-35
| -1% | -$10.4K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $801K | 0.56% |
2,094
+70
| +3% | +$26.9K |
|
|
44
Vanguard S&P 500 ETF
VOO
$968B
| $755K | 0.52% |
+2,148
| New | +$759K |
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $751K | 0.52% |
19,319
-847
| -4% | -$32.4K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $746K | 0.52% |
12,041
+180
| +2% | +$11K |
|
|
47
Walt Disney
DIS
$168B
| $706K | 0.49% |
8,122
-5,408
| -40% | -$517K |
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $703K | 0.49% |
13,869
-915
| -6% | -$47.6K |
|
49
Caterpillar
CAT
$402B
| $666K | 0.46% |
2,779
+1
| +0% | +$218 |
|
50
SPDR Gold Trust
GLD
$132B
| $664K | 0.46% |
3,917
-52
| -1% | -$8.38K |
|
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626 Financial's Q4 2022 Portfolio in Review
As of Q4 2022, 626 Financial held 114 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
626 Financial deployed $9.35M of net new capital in Q4 2022, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Walt Disney, an estimated $517K trimmed.
- 626 Financial's largest Q4 2022 buy was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.
- 626 Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $579K increase.
- 626 Financial's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $517K.
- 626 Financial fully exited Adobe in Q4 2022, selling an estimated $425K.
- 626 Financial's ten largest holdings make up 50% of its $144M portfolio in Q4 2022.
- 626 Financial opened 17 new positions and closed 3 in Q4 2022.
- 626 Financial's portfolio value rose 17% quarter-over-quarter to $144M.
Based on 626 Financial's 13F filing for Q4 2022, filed 24 Jan 2023.