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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
+8.28%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.15M
Cap. Flow
-$2.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
53.3%
Holding
120
New
9
Increased
48
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K
3
MSFT icon
Microsoft
MSFT
+$572K
4
AMZN icon
Amazon
AMZN
+$562K
5
CRM icon
Salesforce
CRM
+$449K

Top Sells

Rank Stock Value
1
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$546K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 13.09%
3 Consumer Staples 4.53%
4 Industrials 3.89%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$588K 0.39%
3,224
+13
+0.4% +$2.27K
DAL icon
52
Delta Air Lines
DAL
$56.7B
$576K 0.38%
16,499
+3,481
+27% +$129K
UBER icon
53
Uber
UBER
$145B
$557K 0.37%
17,584
+2,503
+17% +$79.4K
INTC icon
54
Intel
INTC
$413B
$535K 0.35%
16,385
+1,975
+14% +$56K
WRK
55
DELISTED
WestRock Company
WRK
$532K 0.35%
17,444
+2,724
+19% +$89.9K
CAT icon
56
Caterpillar
CAT
$361B
$522K 0.35%
2,283
-496
-18% -$120K
NKE icon
57
Nike
NKE
$64.1B
$506K 0.34%
4,126
-35
-0.8% -$4.3K
GGG icon
58
Graco
GGG
$13.2B
$468K 0.31%
6,405
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$462K 0.31%
4,440
+577
+15% +$55.7K
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$460K 0.3%
1,891
– –
ENPH icon
61
CALL
Enphase Energy
ENPH
$4.63B
$448K 0.3%
+30
New +$6.5K
JETS icon
62
US Global Jets ETF
JETS
$768M
$422K 0.28%
22,670
-1,311
-5% -$25.3K
MCD icon
63
McDonald's
MCD
$193B
$418K 0.28%
1,494
– –
LNG icon
64
Cheniere Energy
LNG
$54.2B
$414K 0.27%
2,629
– –
FDX icon
65
FedEx
FDX
$73B
$414K 0.27%
1,813
-666
-27% -$135K
BUD icon
66
AB InBev
BUD
$164B
$413K 0.27%
6,194
+235
+4% +$14.2K
DE icon
67
Deere & Co
DE
$165B
$405K 0.27%
981
– –
SBUX icon
68
Starbucks
SBUX
$119B
$395K 0.26%
3,789
+101
+3% +$10.5K
CLX icon
69
Clorox
CLX
$12B
$390K 0.26%
2,467
– –
AXP icon
70
American Express
AXP
$224B
$389K 0.26%
2,356
-686
-23% -$114K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$386K 0.26%
8,797
+555
+7% +$31.5K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$385K 0.25%
5,380
– –
TSLA icon
73
Tesla
TSLA
$1.18T
$382K 0.25%
1,842
+175
+10% +$30.5K
C icon
74
Citigroup
C
$213B
$378K 0.25%
8,052
+1,234
+18% +$60.6K
IBM icon
75
IBM
IBM
$213B
$373K 0.25%
2,843
– –
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 2023 Portfolio in Review

As of Q1 2023, 626 Financial held 120 positions worth $151M, up 5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q1 2023 filing shows 9 new, 48 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K. The largest sale was Invesco Investment Grade Defensive ETF, an estimated $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.

  • 626 Financial's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K.
  • 626 Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023, an estimated $1.02M increase.
  • 626 Financial's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $773K.
  • 626 Financial fully exited Invesco Investment Grade Defensive ETF in Q1 2023, selling an estimated $2.37M.
  • 626 Financial's ten largest holdings make up 53% of its $151M portfolio in Q1 2023.
  • 626 Financial opened 9 new positions and closed 5 in Q1 2023.
  • 626 Financial's portfolio value rose 5% quarter-over-quarter to $151M.

Based on 626 Financial's 13F filing for Q1 2023, filed 12 Apr 2023.