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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
-3.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.47M
Cap. Flow
-$2.47M
Cap. Flow %
-2%
Top 10 Hldgs %
52.5%
Holding
108
New
6
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$765K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$727K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$5.36M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$836K
3
BND icon
Vanguard Total Bond Market
BND
+$519K
4
LMT icon
Lockheed Martin
LMT
+$478K
5
ENPH icon
Enphase Energy
ENPH
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 11.52%
3 Consumer Staples 4.9%
4 Industrials 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$519K 0.42%
3,845
+180
+5% +$27.2K
CAT icon
52
Caterpillar
CAT
$363B
$456K 0.37%
2,778
-77
-3% -$14.1K
ADBE icon
53
Adobe
ADBE
$105B
$425K 0.34%
1,543
+164
+12% +$62.1K
LNG icon
54
Cheniere Energy
LNG
$54.2B
$419K 0.34%
2,524
– –
NVDA icon
55
NVIDIA
NVDA
$4.66T
$409K 0.33%
33,680
+950
+3% +$15K
PYPL icon
56
PayPal
PYPL
$50.3B
$400K 0.32%
4,653
+356
+8% +$31.6K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$398K 0.32%
6,320
– –
SRE icon
58
Sempra
SRE
$58.7B
$390K 0.32%
5,202
-670
-11% -$54.2K
GGG icon
59
Graco
GGG
$13.2B
$384K 0.31%
6,405
– –
INTC icon
60
Intel
INTC
$421B
$372K 0.3%
14,445
-548
-4% -$18.7K
JETS icon
61
US Global Jets ETF
JETS
$775M
$367K 0.3%
24,442
– –
BUD icon
62
AB InBev
BUD
$162B
$351K 0.28%
7,763
+250
+3% +$12.9K
NKE icon
63
Nike
NKE
$63.4B
$346K 0.28%
4,161
-111
-3% -$11.9K
MCD icon
64
McDonald's
MCD
$193B
$345K 0.28%
1,494
– –
DAL icon
65
Delta Air Lines
DAL
$57.3B
$343K 0.28%
12,235
+2,835
+30% +$90K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$342K 0.28%
1,891
– –
IBM icon
67
IBM
IBM
$213B
$338K 0.27%
2,843
– –
COST icon
68
Costco
COST
$431B
$336K 0.27%
711
+16
+2% +$8.32K
WRK
69
DELISTED
WestRock Company
WRK
$335K 0.27%
10,837
+738
+7% +$29.2K
DE icon
70
Deere & Co
DE
$166B
$328K 0.27%
981
– –
CLX icon
71
Clorox
CLX
$12.1B
$317K 0.26%
2,467
– –
SBUX icon
72
Starbucks
SBUX
$118B
$311K 0.25%
3,688
+21
+0.6% +$1.78K
PM icon
73
Philip Morris
PM
$314B
$305K 0.25%
3,679
+3
+0.1% +$286
KO icon
74
Coca-Cola
KO
$388B
$297K 0.24%
5,309
-221
-4% -$13.7K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$285K 0.23%
8,175
-351
-4% -$13.7K
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 2022 Portfolio in Review

As of Q3 2022, 626 Financial held 108 positions worth $123M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q3 2022 filing shows 6 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M. The largest sale was First Trust Multi Cap Value AlphaDEX Fund, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • 626 Financial's largest Q3 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M.
  • 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $1.86M increase.
  • 626 Financial's biggest Q3 2022 reduction was First Trust Multi Cap Value AlphaDEX Fund, cutting an estimated $5.36M.
  • 626 Financial fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $519K.
  • 626 Financial's ten largest holdings make up 53% of its $123M portfolio in Q3 2022.
  • 626 Financial opened 6 new positions and closed 11 in Q3 2022.
  • 626 Financial's portfolio value fell 6.4% quarter-over-quarter to $123M.

Based on 626 Financial's 13F filing for Q3 2022, filed 21 Oct 2022.