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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
-2.91%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.21M
Cap. Flow
-$1.98M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$1.01M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$481K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$475K
5
UBER icon
Uber
UBER
+$425K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1,000K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$982K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$866K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Technology 12.67%
3 Industrials 4.24%
4 Communication Services 4.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$116B
$296K 0.19%
8,026
-273
-3% -$10.7K
KHC icon
77
Kraft Heinz
KHC
$31.3B
$287K 0.18%
7,295
-1,075
-13% -$40.3K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$274K 0.18%
7,158
+8
+0.1% +$313
TSLA icon
79
Tesla
TSLA
$1.22T
$273K 0.17%
+759
New +$236K
MCO icon
80
Moody's
MCO
$83.5B
$270K 0.17%
800
– –
MO icon
81
Altria Group
MO
$113B
$266K 0.17%
5,086
-282
-5% -$14.4K
VZ icon
82
Verizon
VZ
$193B
$266K 0.17%
5,218
– –
HD icon
83
Home Depot
HD
$332B
$256K 0.16%
855
– –
ORCL icon
84
Oracle
ORCL
$367B
$250K 0.16%
3,021
+81
+3% +$6.56K
XOM icon
85
ExxonMobil
XOM
$651B
$244K 0.16%
+2,957
New +$230K
ZTS icon
86
Zoetis
ZTS
$31.9B
$244K 0.16%
1,295
– –
SPXL icon
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$240K 0.15%
2,000
-1,250
-38% -$146K
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$237K 0.15%
3,367
– –
CSCO icon
89
Cisco
CSCO
$448B
$236K 0.15%
4,224
-99
-2% -$5.6K
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$232K 0.15%
4,346
-879
-17% -$46.2K
F icon
91
Ford
F
$59.3B
$230K 0.15%
13,611
+1,204
+10% +$22.9K
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.21B
$230K 0.15%
4,060
-1,400
-26% -$76.8K
SABR icon
93
Sabre
SABR
$739M
$223K 0.14%
19,493
-8,073
-29% -$79.1K
NSC icon
94
Norfolk Southern
NSC
$75B
$220K 0.14%
772
– –
PH icon
95
Parker-Hannifin
PH
$121B
$216K 0.14%
762
– –
QRVO icon
96
Qorvo
QRVO
$8.01B
$214K 0.14%
1,722
-42
-2% -$5.68K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$212K 0.14%
848
– –
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$206K 0.13%
2,777
-443
-14% -$32.8K
C icon
99
Citigroup
C
$222B
$205K 0.13%
3,830
+35
+0.9% +$2.16K
ACN icon
100
Accenture
ACN
$99.9B
$203K 0.13%
603
– –
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 2022 Portfolio in Review

As of Q1 2022, 626 Financial held 113 positions worth $156M, down 4.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

626 Financial's Q1 2022 filing shows 3 new, 38 increased, 42 reduced and 7 closed positions. Its largest new stake was Tesla: 759 shares worth $273K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 626 Financial's largest Q1 2022 buy was Tesla: 759 shares worth $273K.
  • 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2022, an estimated $4.64M increase.
  • 626 Financial's biggest Q1 2022 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $4.17M.
  • 626 Financial fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $539K.
  • 626 Financial's ten largest holdings make up 55% of its $156M portfolio in Q1 2022.
  • 626 Financial opened 3 new positions and closed 7 in Q1 2022.
  • 626 Financial's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on 626 Financial's 13F filing for Q1 2022, filed 5 May 2022.