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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
-15.39%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.2M
(-16%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
115
New
9
Increased
49
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$526K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$444K |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$393K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$333K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
AGNT Inc
AGNT
|
+$318K |
| 2 |
Tesla
TSLA
|
+$273K |
| 3 |
Cisco
CSCO
|
+$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$232K |
| 5 |
Norfolk Southern
NSC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.08% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 4.72% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.1B
| $279K | 0.21% |
7,295
| – | – |
|
77
Abbott
ABT
$182B
| $276K | 0.21% |
2,533
| – | – |
|
78
Delta Air Lines
DAL
$57B
| $272K | 0.21% |
9,400
+429
| +5% | +$16.4K |
|
79
Verizon
VZ
$198B
| $265K | 0.2% |
5,218
| – | – |
|
80
ExxonMobil
XOM
$642B
| $255K | 0.19% |
2,959
+2
| +0.1% | +$180 |
|
81
Home Depot
HD
$335B
| $235K | 0.18% |
856
+1
| +0.1% | +$295 |
|
82
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $230K | 0.17% |
3,512
+1,512
| +76% | +$133K |
|
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $226K | 0.17% |
7,169
+11
| +0.2% | +$380 |
|
84
Zoetis
ZTS
$32.2B
| $223K | 0.17% |
1,295
| – | – |
|
85
Moody's
MCO
$84.2B
| $218K | 0.17% |
800
| – | – |
|
86
Citigroup
C
$223B
| $216K | 0.16% |
4,705
+875
| +23% | +$43.8K |
|
87
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $216K | 0.16% |
+1,046
| New | +$233K |
|
|
K
88
DELISTED
Kellanova
K
| $213K | 0.16% |
+3,196
| New | +$208K |
|
89
Altria Group
MO
$122B
| $211K | 0.16% |
5,090
+4
| +0.1% | +$207 |
|
90
Oracle
ORCL
$345B
| $211K | 0.16% |
3,022
+1
| +0% | +$73 |
|
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $209K | 0.16% |
3,367
| – | – |
|
92
Yum China
YUMC
$15.3B
| $208K | 0.16% |
+4,278
| New | +$180K |
|
93
iShares US Healthcare Providers ETF
IHF
$1.21B
| $207K | 0.16% |
4,060
| – | – |
|
94
Corning
GLW
$123B
| $206K | 0.16% |
6,527
-1,499
| -19% | -$51.7K |
|
95
Ford
F
$58.5B
| $180K | 0.14% |
16,165
+2,554
| +19% | +$35K |
|
96
Sabre
SABR
$704M
| $147K | 0.11% |
24,976
+5,483
| +28% | +$45.8K |
|
97
Ginkgo Bioworks
DNA
$487M
| $118K | 0.09% |
+1,233
| New | +$150K |
|
|
LGO
98
Largo
LGO
$62.2M
| $72K | 0.05% |
+10,700
| New | +$97.4K |
|
99
Barnes & Noble Education
BNED
$445M
| $71K | 0.05% |
244
+40
| +20% | +$11.6K |
|
100
Real Brokerage
REAX
$384M
| $21K | 0.02% |
+13,900
| New | +$23.6K |
|
Similar funds
EBWM
HFRG
GCCM
PHAM
ACM
CCA
TC
626 Financial's Q2 2022 Portfolio in Review
As of Q2 2022, 626 Financial held 115 positions worth $132M, down 16% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
626 Financial's Q2 2022 filing shows 9 new, 49 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,905 shares worth $519K. The largest sale was AGNT Inc, an estimated $318K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- 626 Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 6,905 shares worth $519K.
- 626 Financial added most to First Trust Multi Cap Value AlphaDEX Fund in Q2 2022, an estimated $393K increase.
- 626 Financial's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $173K.
- 626 Financial fully exited AGNT Inc in Q2 2022, selling an estimated $318K.
- 626 Financial's ten largest holdings make up 54% of its $132M portfolio in Q2 2022.
- 626 Financial opened 9 new positions and closed 13 in Q2 2022.
- 626 Financial's portfolio value fell 16% quarter-over-quarter to $132M.
Based on 626 Financial's 13F filing for Q2 2022, filed 12 Jul 2022.