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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
+6.94%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.66M
(+3.8%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
120
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.35M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$351K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$284K |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.48M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$561K |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$554K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$305K |
| 5 |
United Parcel Service
UPS
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.98% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$462B
| $565K | 0.36% |
16,886
+501
| +3% | +$15.7K |
|
52
Caterpillar
CAT
$402B
| $562K | 0.36% |
2,284
+1
| +0% | +$223 |
|
53
Enphase Energy
ENPH
$5.01B
| $554K | 0.35% |
3,309
-174
| -5% | -$31.1K |
|
54
Graco
GGG
$13B
| $553K | 0.35% |
6,405
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$3.99T
| $552K | 0.35% |
4,567
+127
| +3% | +$14.7K |
|
56
Tesla
TSLA
$1.22T
| $535K | 0.34% |
2,044
+202
| +11% | +$40.4K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $506K | 0.32% |
17,394
-50
| -0.3% | -$1.45K |
|
58
Illinois Tool Works
ITW
$81.9B
| $473K | 0.3% |
1,891
| – | – |
|
59
Walt Disney
DIS
$168B
| $466K | 0.3% |
5,218
-2,387
| -31% | -$226K |
|
60
Nike
NKE
$62.5B
| $455K | 0.29% |
4,127
+1
| +0% | +$117 |
|
61
FedEx
FDX
$73.5B
| $449K | 0.29% |
1,813
| – | – |
|
62
McDonald's
MCD
$192B
| $443K | 0.28% |
1,484
-10
| -0.7% | -$2.9K |
|
63
American Express
AXP
$229B
| $411K | 0.26% |
2,357
+1
| +0% | +$161 |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $404K | 0.26% |
5,380
| – | – |
|
65
Cheniere Energy
LNG
$53.6B
| $401K | 0.26% |
2,629
| – | – |
|
66
Deere & Co
DE
$169B
| $397K | 0.25% |
981
| – | – |
|
67
IBM
IBM
$204B
| $380K | 0.24% |
2,843
| – | – |
|
68
AB InBev
BUD
$156B
| $379K | 0.24% |
6,681
+487
| +8% | +$29.5K |
|
69
Clorox
CLX
$11.8B
| $377K | 0.24% |
2,371
-96
| -4% | -$15.5K |
|
70
Starbucks
SBUX
$118B
| $375K | 0.24% |
3,790
+1
| +0% | +$104 |
|
71
Citigroup
C
$223B
| $365K | 0.23% |
7,936
-116
| -1% | -$5.43K |
|
72
ExxonMobil
XOM
$642B
| $365K | 0.23% |
3,405
+42
| +1% | +$4.58K |
|
73
Oracle
ORCL
$345B
| $361K | 0.23% |
3,029
+2
| +0.1% | +$207 |
|
74
Philip Morris
PM
$305B
| $357K | 0.23% |
3,656
+2
| +0.1% | +$191 |
|
75
US Global Jets ETF
JETS
$768M
| $352K | 0.22% |
16,446
-6,224
| -27% | -$117K |
|
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626 Financial's Q2 2023 Portfolio in Review
As of Q2 2023, 626 Financial held 120 positions worth $157M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial's Q2 2023 filing shows 5 new, 34 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- 626 Financial's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K.
- 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $1.54M increase.
- 626 Financial's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $561K.
- 626 Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.48M.
- 626 Financial's ten largest holdings make up 55% of its $157M portfolio in Q2 2023.
- 626 Financial opened 5 new positions and closed 6 in Q2 2023.
- 626 Financial's portfolio value rose 3.8% quarter-over-quarter to $157M.
Based on 626 Financial's 13F filing for Q2 2023, filed 14 Jul 2023.