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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
+11.08%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.7M
(+9.7%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
113
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$755K |
| 3 |
Microsoft
MSFT
|
+$517K |
| 4 |
Amazon
AMZN
|
+$373K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.01M |
| 2 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$922K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$548K |
| 4 |
Stryker
SYK
|
+$467K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.22% |
| 2 | Technology | 17.49% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$144B
| $1.11M | 0.67% |
39,862
+2,582
| +7% | +$71.6K |
|
27
Emerson Electric
EMR
$85B
| $1.1M | 0.66% |
9,698
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$80.4B
| $1.1M | 0.66% |
5,228
-399
| -7% | -$79.6K |
|
29
Johnson & Johnson
JNJ
$643B
| $1.07M | 0.65% |
6,787
-82
| -1% | -$13.1K |
|
30
UnitedHealth
UNH
$389B
| $1.06M | 0.64% |
2,136
+1
| +0% | +$508 |
|
31
Chevron
CVX
$374B
| $982K | 0.59% |
6,224
+229
| +4% | +$34.6K |
|
32
General Mills
GIS
$20.1B
| $974K | 0.59% |
13,925
+1,235
| +10% | +$80.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.11T
| $952K | 0.57% |
2,264
| – | – |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $950K | 0.57% |
19,214
+242
| +1% | +$10.6K |
|
35
Vanguard Value ETF
VTV
$190B
| $930K | 0.56% |
5,713
-961
| -14% | -$148K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $870K | 0.52% |
1,664
-38
| -2% | -$18.9K |
|
37
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $870K | 0.52% |
17,499
+4,968
| +40% | +$246K |
|
38
AbbVie
ABBV
$465B
| $857K | 0.52% |
4,704
-198
| -4% | -$34.1K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $855K | 0.51% |
17,713
-3,247
| -15% | -$157K |
|
40
Walmart Inc
WMT
$900B
| $822K | 0.5% |
13,666
+85
| +0.6% | +$4.86K |
|
41
Caterpillar
CAT
$387B
| $798K | 0.48% |
2,177
| – | – |
|
42
SPDR Gold Trust
GLD
$131B
| $797K | 0.48% |
3,876
| – | – |
|
43
Intel
INTC
$435B
| $758K | 0.46% |
17,165
-1,000
| -6% | -$44.6K |
|
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $726K | 0.44% |
9,920
-229
| -2% | -$15.9K |
|
45
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $720K | 0.43% |
14,377
| – | – |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $712K | 0.43% |
9,858
+23
| +0.2% | +$1.58K |
|
47
Salesforce
CRM
$149B
| $697K | 0.42% |
2,313
-345
| -13% | -$99.5K |
|
48
Delta Air Lines
DAL
$58.8B
| $609K | 0.37% |
12,731
+108
| +0.9% | +$4.47K |
|
|
UFOX
49
Defiance Space and Connective Tech ETF
UFOX
$825M
| $605K | 0.36% |
15,491
-24,547
| -61% | -$922K |
|
50
AT&T
T
$169B
| $586K | 0.35% |
33,293
+3,280
| +11% | +$56K |
|
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626 Financial's Q1 2024 Portfolio in Review
As of Q1 2024, 626 Financial held 113 positions worth $166M, up 9.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
626 Financial's Q1 2024 filing shows 7 new, 36 increased, 38 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 570 shares worth $277K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.01M.
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.
- 626 Financial's largest Q1 2024 buy was Meta Platforms (Facebook): 570 shares worth $277K.
- 626 Financial added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $1.14M increase.
- 626 Financial's biggest Q1 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.01M.
- 626 Financial fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $395K.
- 626 Financial's ten largest holdings make up 57% of its $166M portfolio in Q1 2024.
- 626 Financial opened 7 new positions and closed 6 in Q1 2024.
- 626 Financial's portfolio value rose 9.7% quarter-over-quarter to $166M.
Based on 626 Financial's 13F filing for Q1 2024, filed 18 Apr 2024.