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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
-3.58%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.85M
Cap. Flow
-$2.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.48%
Holding
116
New
2
Increased
32
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
ZTS icon
Zoetis
ZTS
+$235K
3
AMZN icon
Amazon
AMZN
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$815K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$645K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$336K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$608K 0.41%
2,228
-56
-2% -$15.2K
GIS icon
52
General Mills
GIS
$20.2B
$581K 0.39%
9,073
– –
PEP icon
53
PepsiCo
PEP
$196B
$535K 0.36%
3,156
-71
-2% -$12.9K
TSLA icon
54
Tesla
TSLA
$1.18T
$515K 0.35%
2,058
+14
+0.7% +$3.6K
LNG icon
55
Cheniere Energy
LNG
$54.2B
$488K 0.33%
2,942
+313
+12% +$50.5K
FDX icon
56
FedEx
FDX
$73B
$480K 0.33%
1,813
– –
DAL icon
57
Delta Air Lines
DAL
$56.7B
$467K 0.32%
12,613
+7
+0.1% +$304
GGG icon
58
Graco
GGG
$13.2B
$429K 0.29%
5,880
-525
-8% -$41.5K
DIS icon
59
Walt Disney
DIS
$171B
$420K 0.28%
5,186
-32
-0.6% -$2.73K
ITW icon
60
Illinois Tool Works
ITW
$84.1B
$412K 0.28%
1,791
-100
-5% -$24.4K
XOM icon
61
ExxonMobil
XOM
$650B
$401K 0.27%
3,410
+5
+0.1% +$548
IBM icon
62
IBM
IBM
$213B
$399K 0.27%
2,843
– –
ENPH icon
63
Enphase Energy
ENPH
$4.62B
$398K 0.27%
3,309
– –
MCD icon
64
McDonald's
MCD
$193B
$391K 0.26%
1,484
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$389K 0.26%
5,380
– –
BUD icon
66
AB InBev
BUD
$164B
$378K 0.26%
6,838
+157
+2% +$8.9K
NKE icon
67
Nike
NKE
$64.1B
$378K 0.26%
3,952
-175
-4% -$18K
DE icon
68
Deere & Co
DE
$165B
$370K 0.25%
981
– –
CRWD icon
69
CrowdStrike
CRWD
$183B
$366K 0.25%
8,748
– –
T icon
70
AT&T
T
$164B
$365K 0.25%
24,334
+6,837
+39% +$100K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$357K 0.24%
8,553
-58
-0.7% -$2.59K
AXP icon
72
American Express
AXP
$224B
$352K 0.24%
2,358
+1
+0% +$164
SBUX icon
73
Starbucks
SBUX
$119B
$346K 0.23%
3,791
+1
+0% +$98
C icon
74
Citigroup
C
$213B
$341K 0.23%
8,302
+366
+5% +$16.1K
PM icon
75
Philip Morris
PM
$309B
$339K 0.23%
3,657
+1
+0% +$96
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 2023 Portfolio in Review

As of Q3 2023, 626 Financial held 116 positions worth $148M, down 5.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q3 2023 filing shows 2 new, 32 increased, 42 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,295 shares worth $225K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $815K.

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 Q3 2023 buy was Zoetis: 1,295 shares worth $225K.
  • 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.12M increase.
  • 626 Financial's biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $815K.
  • 626 Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $227K.
  • 626 Financial's ten largest holdings make up 53% of its $148M portfolio in Q3 2023.
  • 626 Financial opened 2 new positions and closed 9 in Q3 2023.
  • 626 Financial's portfolio value fell 5.6% quarter-over-quarter to $148M.

Based on 626 Financial's 13F filing for Q3 2023, filed 11 Oct 2023.