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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
+8.28%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.15M
Cap. Flow
-$2.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
53.3%
Holding
120
New
9
Increased
48
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K
3
MSFT icon
Microsoft
MSFT
+$572K
4
AMZN icon
Amazon
AMZN
+$562K
5
CRM icon
Salesforce
CRM
+$449K

Top Sells

Rank Stock Value
1
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$546K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 13.09%
3 Consumer Staples 4.53%
4 Industrials 3.89%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$1.25M 0.83%
2,645
+56
+2% +$27K
IWM icon
27
iShares Russell 2000 ETF
IWM
$80.4B
$1.25M 0.82%
6,979
-313
-4% -$57.6K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.2M 0.8%
43,320
+270
+0.6% +$5.84K
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$1.11M 0.73%
11,323
-146
-1% -$14.3K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$1M 0.66%
7,246
-346
-5% -$48.6K
AFL icon
31
Aflac
AFL
$65.9B
$967K 0.64%
14,989
– –
CVX icon
32
Chevron
CVX
$374B
$953K 0.63%
5,839
-26
-0.4% -$4.36K
ABBV icon
33
AbbVie
ABBV
$465B
$924K 0.61%
5,799
– –
EMR icon
34
Emerson Electric
EMR
$85B
$894K 0.59%
10,258
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$885K 0.59%
2,161
+67
+3% +$26.7K
CRM icon
36
Salesforce
CRM
$149B
$857K 0.57%
4,291
+2,659
+163% +$449K
LLY icon
37
Eli Lilly
LLY
$1.09T
$850K 0.56%
2,476
– –
WMT icon
38
Walmart Inc
WMT
$900B
$842K 0.56%
17,139
-2,313
-12% -$110K
SMIN icon
39
iShares MSCI India Small-Cap ETF
SMIN
$754M
$841K 0.56%
16,906
-6,428
-28% -$328K
GIS icon
40
General Mills
GIS
$20.1B
$839K 0.56%
9,816
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$971B
$809K 0.54%
2,151
+3
+0.1% +$1.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$801K 0.53%
+16,000
New +$815K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$785K 0.52%
2,543
-53
-2% -$16.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$774K 0.51%
11,172
-87
-0.8% -$6.14K
DIS icon
45
Walt Disney
DIS
$172B
$761K 0.5%
7,605
-517
-6% -$52.1K
ENPH icon
46
Enphase Energy
ENPH
$4.79B
$732K 0.49%
3,483
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$718K 0.48%
3,917
– –
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$711K 0.47%
17,459
-1,860
-10% -$75.4K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$694K 0.46%
11,219
-822
-7% -$51K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$689K 0.46%
12,452
-1,417
-10% -$75K
1
2
3 4 5

Similar funds

EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

626 Financial's Q1 2023 Portfolio in Review

As of Q1 2023, 626 Financial held 120 positions worth $151M, up 5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q1 2023 filing shows 9 new, 48 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K. The largest sale was Invesco Investment Grade Defensive ETF, an estimated $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.

  • 626 Financial's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K.
  • 626 Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023, an estimated $1.02M increase.
  • 626 Financial's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $773K.
  • 626 Financial fully exited Invesco Investment Grade Defensive ETF in Q1 2023, selling an estimated $2.37M.
  • 626 Financial's ten largest holdings make up 53% of its $151M portfolio in Q1 2023.
  • 626 Financial opened 9 new positions and closed 5 in Q1 2023.
  • 626 Financial's portfolio value rose 5% quarter-over-quarter to $151M.

Based on 626 Financial's 13F filing for Q1 2023, filed 12 Apr 2023.