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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
-3.58%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.85M
Cap. Flow
-$2.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.48%
Holding
116
New
2
Increased
32
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
ZTS icon
Zoetis
ZTS
+$235K
3
AMZN icon
Amazon
AMZN
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$815K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$645K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$336K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$1.21M 0.82%
7,750
+10
+0.1% +$1.65K
AFL icon
27
Aflac
AFL
$64.4B
$1.15M 0.78%
14,989
– –
UNH icon
28
UnitedHealth
UNH
$379B
$1.12M 0.76%
2,224
+1
+0% +$492
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$1.12M 0.75%
11,138
-185
-2% -$19.4K
IPAY icon
30
Amplify Mobile Payments ETF
IPAY
$168M
$1.09M 0.74%
27,850
-7,934
-22% -$336K
IYT icon
31
iShares US Transportation ETF
IYT
$2.32B
$1.02M 0.69%
17,432
-2,452
-12% -$153K
CVX icon
32
Chevron
CVX
$378B
$989K 0.67%
5,863
+12
+0.2% +$1.94K
EMR icon
33
Emerson Electric
EMR
$83.6B
$982K 0.66%
10,166
-92
-0.9% -$8.76K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$915K 0.62%
6,633
-4
-0.1% -$573
SMIN icon
35
iShares MSCI India Small-Cap ETF
SMIN
$750M
$892K 0.6%
14,135
– –
CRM icon
36
Salesforce
CRM
$142B
$856K 0.58%
4,219
– –
UBER icon
37
Uber
UBER
$139B
$843K 0.57%
18,337
+953
+5% +$43.5K
WMT icon
38
Walmart Inc
WMT
$889B
$839K 0.57%
15,744
+6
+0% +$319
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$837K 0.57%
1,957
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$803K 0.54%
6,090
+1,523
+33% +$198K
ABBV icon
41
AbbVie
ABBV
$454B
$791K 0.54%
5,305
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$787K 0.53%
2,003
+3
+0.2% +$1.23K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$754K 0.51%
2,153
+130
+6% +$46.1K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$677K 0.46%
11,009
+36
+0.3% +$2.3K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$677K 0.46%
11,415
– –
WRK
46
DELISTED
WestRock Company
WRK
$670K 0.45%
18,707
+1,313
+8% +$43K
SPYV icon
47
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$669K 0.45%
16,213
– –
GLD icon
48
SPDR Gold Trust
GLD
$132B
$665K 0.45%
3,876
– –
INTC icon
49
Intel
INTC
$462B
$626K 0.42%
17,614
+728
+4% +$25.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$621K 0.42%
10,705
-249
-2% -$15.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, 626 Financial held 116 positions worth $148M, down 5.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q3 2023 filing shows 2 new, 32 increased, 42 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,295 shares worth $225K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $815K.

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 Q3 2023 buy was Zoetis: 1,295 shares worth $225K.
  • 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.12M increase.
  • 626 Financial's biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $815K.
  • 626 Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $227K.
  • 626 Financial's ten largest holdings make up 53% of its $148M portfolio in Q3 2023.
  • 626 Financial opened 2 new positions and closed 9 in Q3 2023.
  • 626 Financial's portfolio value fell 5.6% quarter-over-quarter to $148M.

Based on 626 Financial's 13F filing for Q3 2023, filed 11 Oct 2023.