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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
-15.39%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.2M
Cap. Flow
+$912K
Cap. Flow %
0.69%
Top 10 Hldgs %
54.09%
Holding
115
New
9
Increased
49
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$526K
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$444K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$393K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$333K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$278K

Top Sells

Rank Stock Value
1
AGNT
AGNT Inc
AGNT
+$318K
2
TSLA icon
Tesla
TSLA
+$273K
3
CSCO icon
Cisco
CSCO
+$236K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$232K
5
NSC icon
Norfolk Southern
NSC
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 17.08%
2 Technology 11.66%
3 Consumer Staples 4.72%
4 Industrials 3.66%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.75T
$496K 0.38%
32,730
+930
+3% +$17.6K
LMT icon
52
Lockheed Martin
LMT
$135B
$478K 0.36%
1,109
-394
-26% -$173K
SMIN icon
53
iShares MSCI India Small-Cap ETF
SMIN
$748M
$462K 0.35%
9,505
-93
-1% -$4.93K
UBER icon
54
Uber
UBER
$137B
$445K 0.34%
21,705
-1,665
-7% -$44.2K
SRE icon
55
Sempra
SRE
$59.9B
$441K 0.33%
5,872
-856
-13% -$68.7K
ENPH icon
56
CALL
Enphase Energy
ENPH
$4.89B
$440K 0.33%
+30
New +$5.42K
NKE icon
57
Nike
NKE
$62.3B
$436K 0.33%
4,272
– –
JETS icon
58
US Global Jets ETF
JETS
$763M
$404K 0.31%
24,442
– –
BUD icon
59
AB InBev
BUD
$156B
$403K 0.31%
7,513
+1,071
+17% +$60.1K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$403K 0.31%
+6,320
New +$444K
WRK
61
DELISTED
WestRock Company
WRK
$403K 0.31%
10,099
+795
+9% +$37.4K
IBM icon
62
IBM
IBM
$204B
$401K 0.3%
2,843
– –
GGG icon
63
Graco
GGG
$12.9B
$381K 0.29%
6,405
– –
MCD icon
64
McDonald's
MCD
$192B
$370K 0.28%
1,494
– –
PM icon
65
Philip Morris
PM
$305B
$361K 0.27%
3,676
+2
+0.1% +$204
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.99T
$359K 0.27%
3,280
+500
+18% +$59.1K
KO icon
67
Coca-Cola
KO
$362B
$349K 0.26%
5,530
+18
+0.3% +$1.14K
CLX icon
68
Clorox
CLX
$11.8B
$347K 0.26%
2,467
– –
ITW icon
69
Illinois Tool Works
ITW
$82B
$344K 0.26%
1,891
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$343K 0.26%
8,526
+1,104
+15% +$46.3K
LNG icon
71
Cheniere Energy
LNG
$54.6B
$336K 0.25%
2,524
– –
COST icon
72
Costco
COST
$423B
$333K 0.25%
695
+100
+17% +$50.7K
PYPL icon
73
PayPal
PYPL
$49.7B
$300K 0.23%
4,297
-329
-7% -$28.5K
DE icon
74
Deere & Co
DE
$167B
$294K 0.22%
981
– –
SBUX icon
75
Starbucks
SBUX
$119B
$281K 0.21%
3,667
-757
-17% -$58.1K
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
HC
Hillman Company Pittsburgh, Pennsylvania $257M AUM 26.39% 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

626 Financial's Q2 2022 Portfolio in Review

As of Q2 2022, 626 Financial held 115 positions worth $132M, down 16% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

626 Financial's Q2 2022 filing shows 9 new, 49 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,905 shares worth $519K. The largest sale was AGNT Inc, an estimated $318K.

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

  • 626 Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 6,905 shares worth $519K.
  • 626 Financial added most to First Trust Multi Cap Value AlphaDEX Fund in Q2 2022, an estimated $393K increase.
  • 626 Financial's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $173K.
  • 626 Financial fully exited AGNT Inc in Q2 2022, selling an estimated $318K.
  • 626 Financial's ten largest holdings make up 54% of its $132M portfolio in Q2 2022.
  • 626 Financial opened 9 new positions and closed 13 in Q2 2022.
  • 626 Financial's portfolio value fell 16% quarter-over-quarter to $132M.

Based on 626 Financial's 13F filing for Q2 2022, filed 12 Jul 2022.