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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
+6.94%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.66M
(+3.8%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
120
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.35M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$351K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$284K |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.48M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$561K |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$554K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$305K |
| 5 |
United Parcel Service
UPS
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.98% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$635B
| $1.28M | 0.82% |
7,740
-1,315
| -15% | -$212K |
|
27
iShares US Transportation ETF
IYT
$2.33B
| $1.24M | 0.79% |
19,884
-3,024
| -13% | -$173K |
|
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.19M | 0.76% |
11,323
| – | – |
|
29
Eli Lilly
LLY
$1.07T
| $1.14M | 0.73% |
2,426
-50
| -2% | -$21K |
|
30
UnitedHealth
UNH
$382B
| $1.07M | 0.68% |
2,223
-422
| -16% | -$206K |
|
31
Aflac
AFL
$63.9B
| $1.05M | 0.67% |
14,989
| – | – |
|
32
Vanguard Value ETF
VTV
$189B
| $943K | 0.6% |
6,637
-609
| -8% | -$84.6K |
|
33
Emerson Electric
EMR
$82.9B
| $927K | 0.59% |
10,258
| – | – |
|
34
Chevron
CVX
$388B
| $921K | 0.59% |
5,851
+12
| +0.2% | +$1.92K |
|
35
Salesforce
CRM
$134B
| $891K | 0.57% |
4,219
-72
| -2% | -$14.7K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $867K | 0.55% |
1,957
-204
| -9% | -$85.6K |
|
37
Walmart Inc
WMT
$871B
| $824K | 0.53% |
15,738
-1,401
| -8% | -$70.7K |
|
38
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $821K | 0.52% |
14,135
-2,771
| -16% | -$149K |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $815K | 0.52% |
2,000
-151
| -7% | -$58.3K |
|
40
Uber
UBER
$134B
| $750K | 0.48% |
17,384
-200
| -1% | -$7.43K |
|
41
AbbVie
ABBV
$458B
| $715K | 0.46% |
5,305
-494
| -9% | -$72.4K |
|
42
Bristol-Myers Squibb
BMY
$127B
| $701K | 0.45% |
10,954
-218
| -2% | -$14.6K |
|
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $700K | 0.45% |
16,213
-1,246
| -7% | -$51.5K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $698K | 0.45% |
10,973
-246
| -2% | -$15.3K |
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $696K | 0.44% |
11,415
-1,037
| -8% | -$59.4K |
|
46
General Mills
GIS
$19.2B
| $696K | 0.44% |
9,073
-743
| -8% | -$63.5K |
|
47
SPDR Gold Trust
GLD
$132B
| $691K | 0.44% |
3,876
-41
| -1% | -$7.53K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $690K | 0.44% |
2,023
-520
| -20% | -$170K |
|
49
Delta Air Lines
DAL
$55.9B
| $599K | 0.38% |
12,606
-3,893
| -24% | -$144K |
|
50
PepsiCo
PEP
$186B
| $598K | 0.38% |
3,227
+3
| +0.1% | +$560 |
|
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626 Financial's Q2 2023 Portfolio in Review
As of Q2 2023, 626 Financial held 120 positions worth $157M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial's Q2 2023 filing shows 5 new, 34 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- 626 Financial's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K.
- 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $1.54M increase.
- 626 Financial's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $561K.
- 626 Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.48M.
- 626 Financial's ten largest holdings make up 55% of its $157M portfolio in Q2 2023.
- 626 Financial opened 5 new positions and closed 6 in Q2 2023.
- 626 Financial's portfolio value rose 3.8% quarter-over-quarter to $157M.
Based on 626 Financial's 13F filing for Q2 2023, filed 14 Jul 2023.