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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
-2.91%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.21M
Cap. Flow
-$1.98M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$1.01M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$481K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$475K
5
UBER icon
Uber
UBER
+$425K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1,000K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$982K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$866K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Technology 12.67%
3 Industrials 4.24%
4 Communication Services 4.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20.2B
$629K 0.4%
9,288
-3,387
-27% -$227K
NKE icon
52
Nike
NKE
$64.1B
$575K 0.37%
4,272
-424
-9% -$59.6K
SRE icon
53
Sempra
SRE
$58.1B
$566K 0.36%
6,728
-116
-2% -$8.34K
SMIN icon
54
iShares MSCI India Small-Cap ETF
SMIN
$750M
$539K 0.35%
9,598
-479
-5% -$27.5K
PEP icon
55
PepsiCo
PEP
$196B
$536K 0.34%
3,204
+41
+1% +$6.88K
PYPL icon
56
PayPal
PYPL
$50.3B
$535K 0.34%
4,626
+1,899
+70% +$253K
JETS icon
57
US Global Jets ETF
JETS
$768M
$532K 0.34%
24,442
-2,813
-10% -$59.4K
GGG icon
58
Graco
GGG
$13.2B
$447K 0.29%
6,405
– –
WRK
59
DELISTED
WestRock Company
WRK
$438K 0.28%
9,304
-1,009
-10% -$46.1K
DE icon
60
Deere & Co
DE
$165B
$408K 0.26%
981
– –
SBUX icon
61
Starbucks
SBUX
$119B
$402K 0.26%
4,424
+1
+0% +$94
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$396K 0.25%
1,891
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$388K 0.25%
2,780
– –
BUD icon
64
AB InBev
BUD
$164B
$387K 0.25%
6,442
+1,814
+39% +$112K
IBM icon
65
IBM
IBM
$213B
$370K 0.24%
2,843
-290
-9% -$37.8K
MCD icon
66
McDonald's
MCD
$193B
$369K 0.24%
1,494
+50
+3% +$12.5K
DAL icon
67
Delta Air Lines
DAL
$56.7B
$355K 0.23%
8,971
+1,395
+18% +$54.3K
LNG icon
68
Cheniere Energy
LNG
$54.2B
$350K 0.22%
2,524
– –
PM icon
69
Philip Morris
PM
$309B
$345K 0.22%
3,674
+3
+0.1% +$300
CLX icon
70
Clorox
CLX
$12B
$343K 0.22%
2,467
– –
COST icon
71
Costco
COST
$432B
$343K 0.22%
595
+20
+3% +$10.5K
KO icon
72
Coca-Cola
KO
$383B
$342K 0.22%
5,512
+417
+8% +$25.4K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$335K 0.21%
7,422
– –
AGNT
74
AGNT Inc
AGNT
$629M
$318K 0.2%
15,034
– –
ABT icon
75
Abbott
ABT
$188B
$300K 0.19%
2,533
– –
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 2022 Portfolio in Review

As of Q1 2022, 626 Financial held 113 positions worth $156M, down 4.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

626 Financial's Q1 2022 filing shows 3 new, 38 increased, 42 reduced and 7 closed positions. Its largest new stake was Tesla: 759 shares worth $273K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 626 Financial's largest Q1 2022 buy was Tesla: 759 shares worth $273K.
  • 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2022, an estimated $4.64M increase.
  • 626 Financial's biggest Q1 2022 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $4.17M.
  • 626 Financial fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $539K.
  • 626 Financial's ten largest holdings make up 55% of its $156M portfolio in Q1 2022.
  • 626 Financial opened 3 new positions and closed 7 in Q1 2022.
  • 626 Financial's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on 626 Financial's 13F filing for Q1 2022, filed 5 May 2022.