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
+11.17%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.42M
Cap. Flow
-$11.3M
Cap. Flow %
-7.46%
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$968K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$832K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.15M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.34%
3 Consumer Discretionary 5.69%
4 Communication Services 4.43%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$195B
$526K 0.35%
3,099
-57
-2% -$9.45K
TSLA icon
52
Tesla
TSLA
$1.19T
$511K 0.34%
2,058
– –
GGG icon
53
Graco
GGG
$13.1B
$510K 0.34%
5,880
– –
DAL icon
54
Delta Air Lines
DAL
$57.2B
$508K 0.34%
12,623
+10
+0.1% +$363
LNG icon
55
Cheniere Energy
LNG
$54B
$507K 0.34%
2,970
+28
+1% +$4.81K
T icon
56
AT&T
T
$165B
$504K 0.33%
30,013
+5,679
+23% +$89.7K
IYT icon
57
iShares US Transportation ETF
IYT
$2.29B
$502K 0.33%
7,644
-9,788
-56% -$586K
KHC icon
58
Kraft Heinz
KHC
$32.7B
$479K 0.32%
12,947
+4,171
+48% +$142K
ITW icon
59
Illinois Tool Works
ITW
$83.8B
$469K 0.31%
1,791
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$963B
$468K 0.31%
1,071
-932
-47% -$382K
FDX icon
61
FedEx
FDX
$73.1B
$459K 0.3%
1,813
– –
DIS icon
62
Walt Disney
DIS
$171B
$452K 0.3%
5,009
-177
-3% -$15.6K
BUD icon
63
AB InBev
BUD
$164B
$445K 0.29%
6,885
+47
+0.7% +$2.78K
SMIN icon
64
iShares MSCI India Small-Cap ETF
SMIN
$751M
$444K 0.29%
6,368
-7,767
-55% -$508K
ENPH icon
65
Enphase Energy
ENPH
$4.7B
$437K 0.29%
3,309
– –
NKE icon
66
Nike
NKE
$64.4B
$429K 0.28%
3,952
– –
CRWD icon
67
CrowdStrike
CRWD
$184B
$427K 0.28%
6,684
-2,064
-24% -$108K
C icon
68
Citigroup
C
$214B
$426K 0.28%
8,291
-11
-0.1% -$487
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$426K 0.28%
5,380
– –
IBM icon
70
IBM
IBM
$215B
$409K 0.27%
2,499
-344
-12% -$52K
IPAY icon
71
Amplify Mobile Payments ETF
IPAY
$173M
$395K 0.26%
8,504
-19,346
-69% -$789K
MCD icon
72
McDonald's
MCD
$193B
$395K 0.26%
1,331
-153
-10% -$41.6K
DE icon
73
Deere & Co
DE
$166B
$392K 0.26%
981
– –
SBUX icon
74
Starbucks
SBUX
$118B
$364K 0.24%
3,791
– –
AXP icon
75
American Express
AXP
$225B
$343K 0.23%
1,831
-527
-22% -$84.8K
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 2023 Portfolio in Review

As of Q4 2023, 626 Financial held 111 positions worth $151M, up 2.3% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

626 Financial withdrew a net $11.3M in Q4 2023, closing 6 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $357K position sold in full.

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

Against the trend, 626 Financial opened a new position in iShares Russell Top 200 Growth ETF worth $3.36M.

  • 626 Financial's largest Q4 2023 buy was iShares Russell Top 200 Growth ETF: 19,197 shares worth $3.36M.
  • 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.69M increase.
  • 626 Financial's biggest Q4 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.15M.
  • 626 Financial fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $357K.
  • 626 Financial's ten largest holdings make up 55% of its $151M portfolio in Q4 2023.
  • 626 Financial opened 4 new positions and closed 6 in Q4 2023.
  • 626 Financial's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on 626 Financial's 13F filing for Q4 2023, filed 11 Jan 2024.