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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
-3.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.47M
(-6.4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
6
Increased
34
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.86M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$832K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$765K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$5.36M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$836K |
| 3 |
Vanguard Total Bond Market
BND
|
+$519K |
| 4 |
Lockheed Martin
LMT
|
+$478K |
| 5 |
Enphase Energy
ENPH
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Technology | 11.52% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.11T
| $285K | 0.23% |
2,960
-320
| -10% | -$35.7K |
|
77
ExxonMobil
XOM
$650B
| $257K | 0.21% |
2,946
-13
| -0.4% | -$1.19K |
|
78
Abbott
ABT
$187B
| $245K | 0.2% |
2,533
| – | – |
|
79
Kraft Heinz
KHC
$32.8B
| $243K | 0.2% |
7,295
| – | – |
|
80
Home Depot
HD
$337B
| $236K | 0.19% |
856
| – | – |
|
81
Carlisle Companies
CSL
$13.5B
| $230K | 0.19% |
+819
| New | +$235K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $218K | 0.18% |
7,182
+13
| +0.2% | +$430 |
|
83
Sysco
SYY
$40.8B
| $217K | 0.18% |
+3,075
| New | +$256K |
|
84
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $216K | 0.17% |
1,046
| – | – |
|
|
K
85
DELISTED
Kellanova
K
| $209K | 0.17% |
3,196
| – | – |
|
86
Tesla
TSLA
$1.18T
| $209K | 0.17% |
+789
| New | +$220K |
|
87
Altria Group
MO
$125B
| $206K | 0.17% |
5,095
+5
| +0.1% | +$218 |
|
88
iShares US Healthcare Providers ETF
IHF
$1.22B
| $204K | 0.17% |
3,995
-65
| -2% | -$3.52K |
|
89
Yum China
YUMC
$15.7B
| $202K | 0.16% |
4,278
| – | – |
|
90
Ford
F
$60.9B
| $184K | 0.15% |
16,408
+243
| +2% | +$3.4K |
|
91
Ginkgo Bioworks
DNA
$498M
| $154K | 0.12% |
1,234
+1
| +0.1% | +$119 |
|
92
Sabre
SABR
$716M
| $123K | 0.1% |
23,976
-1,000
| -4% | -$6.67K |
|
93
Barnes & Noble Education
BNED
$435M
| $59K | 0.05% |
244
| – | – |
|
|
LGO
94
Largo
LGO
$59.1M
| $56K | 0.05% |
10,700
| – | – |
|
95
Real Brokerage
REAX
$360M
| $20K | 0.02% |
13,900
| – | – |
|
|
NAK
96
Northern Dynasty Minerals
NAK
$773M
| $8K | 0.01% |
32,558
| – | – |
|
|
REED
97
DELISTED
Reeds, Inc. Common Stock
REED
| $2K | ﹤0.01% |
360
| – | – |
|
|
98
Vanguard Total Bond Market
BND
$158B
| – | – |
-6,905
| Closed | -$519K |
|
99
Citigroup
C
$213B
| – | – |
-4,705
| Closed | -$216K |
|
|
100
CALL
Enphase Energy
ENPH
$4.63B
| – | – |
-30
| Closed | -$440K |
|
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626 Financial's Q3 2022 Portfolio in Review
As of Q3 2022, 626 Financial held 108 positions worth $123M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
626 Financial's Q3 2022 filing shows 6 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M. The largest sale was First Trust Multi Cap Value AlphaDEX Fund, an estimated $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- 626 Financial's largest Q3 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M.
- 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $1.86M increase.
- 626 Financial's biggest Q3 2022 reduction was First Trust Multi Cap Value AlphaDEX Fund, cutting an estimated $5.36M.
- 626 Financial fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $519K.
- 626 Financial's ten largest holdings make up 53% of its $123M portfolio in Q3 2022.
- 626 Financial opened 6 new positions and closed 11 in Q3 2022.
- 626 Financial's portfolio value fell 6.4% quarter-over-quarter to $123M.
Based on 626 Financial's 13F filing for Q3 2022, filed 21 Oct 2022.