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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
+11.17%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.42M
Cap. Flow
-$11.3M
Cap. Flow %
-7.46%
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$968K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$832K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.15M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.34%
3 Consumer Discretionary 5.69%
4 Communication Services 4.43%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$139B
$1.13M 0.75%
18,337
– –
UNH icon
27
UnitedHealth
UNH
$379B
$1.12M 0.74%
2,135
-89
-4% -$47.5K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.11M 0.73%
7,147
-1,978
-22% -$274K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$1.08M 0.71%
6,869
-881
-11% -$135K
PFE icon
30
Pfizer
PFE
$141B
$1.07M 0.71%
37,280
-4,170
-10% -$126K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.01M 0.67%
20,960
-7,430
-26% -$352K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$998K 0.66%
6,674
+41
+0.6% +$5.77K
EMR icon
33
Emerson Electric
EMR
$83.6B
$944K 0.62%
9,698
-468
-5% -$42.9K
INTC icon
34
Intel
INTC
$462B
$913K 0.6%
18,165
+551
+3% +$22.4K
CVX icon
35
Chevron
CVX
$378B
$894K 0.59%
5,995
+132
+2% +$20K
GIS icon
36
General Mills
GIS
$19.5B
$827K 0.55%
12,690
+3,617
+40% +$233K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$809K 0.53%
1,702
-255
-13% -$114K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$807K 0.53%
2,264
+111
+5% +$39K
WRK
39
DELISTED
WestRock Company
WRK
$788K 0.52%
18,972
+265
+1% +$10.2K
ABBV icon
40
AbbVie
ABBV
$454B
$760K 0.5%
4,902
-403
-8% -$58.8K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$741K 0.49%
3,876
– –
WMT icon
42
Walmart Inc
WMT
$889B
$714K 0.47%
13,581
-2,163
-14% -$114K
CRM icon
43
Salesforce
CRM
$142B
$699K 0.46%
2,658
-1,561
-37% -$353K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$670K 0.44%
14,377
-1,836
-11% -$79.2K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$660K 0.44%
10,149
-1,266
-11% -$78.1K
BA icon
46
Boeing
BA
$167B
$658K 0.44%
2,525
-3,832
-60% -$820K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$653K 0.43%
9,835
-1,174
-11% -$73.8K
CAT icon
48
Caterpillar
CAT
$402B
$644K 0.43%
2,177
-51
-2% -$13.2K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
$619K 0.41%
12,531
+7,469
+148% +$369K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
$547K 0.36%
10,665
-40
-0.4% -$2.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, 626 Financial held 111 positions worth $151M, up 2.3% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

626 Financial withdrew a net $11.3M in Q4 2023, closing 6 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $357K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, 626 Financial opened a new position in iShares Russell Top 200 Growth ETF worth $3.36M.

  • 626 Financial's largest Q4 2023 buy was iShares Russell Top 200 Growth ETF: 19,197 shares worth $3.36M.
  • 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.69M increase.
  • 626 Financial's biggest Q4 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.15M.
  • 626 Financial fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $357K.
  • 626 Financial's ten largest holdings make up 55% of its $151M portfolio in Q4 2023.
  • 626 Financial opened 4 new positions and closed 6 in Q4 2023.
  • 626 Financial's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on 626 Financial's 13F filing for Q4 2023, filed 11 Jan 2024.