We are live on ! Find out more
6F

626 Financial Portfolio holdings

AUM $257M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$20.4M
Cap. Flow
+$9.35M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$2.36M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$579K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$517K
2
ADBE icon
Adobe
ADBE
+$425K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$401K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$365K
5
FDX icon
FedEx
FDX
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 10.24%
3 Consumer Staples 4.61%
4 Industrials 3.92%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.64T
$629K 0.44%
43,050
+9,370
+28% +$137K
PEP icon
52
PepsiCo
PEP
$198B
$580K 0.4%
3,211
– –
WRK
53
DELISTED
WestRock Company
WRK
$518K 0.36%
14,720
+3,883
+36% +$135K
NKE icon
54
Nike
NKE
$63.1B
$487K 0.34%
4,161
– –
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$484K 0.34%
8,242
-6,525
-44% -$401K
AXP icon
56
American Express
AXP
$225B
$449K 0.31%
3,042
-803
-21% -$119K
GGG icon
57
Graco
GGG
$13.2B
$431K 0.3%
6,405
– –
FDX icon
58
FedEx
FDX
$73.2B
$429K 0.3%
2,479
-1,842
-43% -$306K
DAL icon
59
Delta Air Lines
DAL
$57.2B
$428K 0.3%
13,018
+783
+6% +$26K
DE icon
60
Deere & Co
DE
$166B
$421K 0.29%
981
– –
ITW icon
61
Illinois Tool Works
ITW
$83.9B
$417K 0.29%
1,891
– –
JETS icon
62
US Global Jets ETF
JETS
$774M
$410K 0.28%
23,981
-461
-2% -$8.04K
IBM icon
63
IBM
IBM
$214B
$401K 0.28%
2,843
– –
LNG icon
64
Cheniere Energy
LNG
$54B
$394K 0.27%
2,629
+105
+4% +$17.6K
MCD icon
65
McDonald's
MCD
$193B
$394K 0.27%
1,494
– –
INTC icon
66
Intel
INTC
$417B
$381K 0.26%
14,410
-35
-0.2% -$972
UBER icon
67
Uber
UBER
$143B
$373K 0.26%
15,081
-7,156
-32% -$196K
PM icon
68
Philip Morris
PM
$312B
$373K 0.26%
3,682
+3
+0.1% +$283
XOM icon
69
ExxonMobil
XOM
$653B
$370K 0.26%
3,358
+412
+14% +$44.1K
IJK icon
70
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$367K 0.26%
5,380
-940
-15% -$64.6K
SBUX icon
71
Starbucks
SBUX
$119B
$366K 0.25%
3,688
– –
BUD icon
72
AB InBev
BUD
$163B
$358K 0.25%
5,959
-1,804
-23% -$96.9K
CLX icon
73
Clorox
CLX
$12.1B
$346K 0.24%
2,467
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$344K 0.24%
9,076
+901
+11% +$33.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.09T
$343K 0.24%
3,863
+903
+31% +$86.2K
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 2022 Portfolio in Review

As of Q4 2022, 626 Financial held 114 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

626 Financial deployed $9.35M of net new capital in Q4 2022, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $517K trimmed.

  • 626 Financial's largest Q4 2022 buy was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.
  • 626 Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $579K increase.
  • 626 Financial's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $517K.
  • 626 Financial fully exited Adobe in Q4 2022, selling an estimated $425K.
  • 626 Financial's ten largest holdings make up 50% of its $144M portfolio in Q4 2022.
  • 626 Financial opened 17 new positions and closed 3 in Q4 2022.
  • 626 Financial's portfolio value rose 17% quarter-over-quarter to $144M.

Based on 626 Financial's 13F filing for Q4 2022, filed 24 Jan 2023.