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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
+9.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$20.4M
Cap. Flow
+$9.35M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$2.36M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$579K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$517K
2
ADBE icon
Adobe
ADBE
+$425K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$401K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$365K
5
FDX icon
FedEx
FDX
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 10.24%
3 Consumer Staples 4.61%
4 Industrials 3.92%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$58.1B
$331K 0.23%
4,286
-916
-18% -$70.9K
COST icon
77
Costco
COST
$432B
$325K 0.23%
711
– –
C icon
78
Citigroup
C
$213B
$308K 0.21%
+6,818
New +$310K
T icon
79
AT&T
T
$164B
$299K 0.21%
+16,244
New +$291K
UPS icon
80
United Parcel Service
UPS
$88.9B
$298K 0.21%
+1,713
New +$297K
KHC icon
81
Kraft Heinz
KHC
$32.8B
$297K 0.21%
7,295
– –
BND icon
82
Vanguard Total Bond Market
BND
$158B
$289K 0.2%
+4,025
New +$288K
PYPL icon
83
PayPal
PYPL
$50.3B
$288K 0.2%
4,042
-611
-13% -$48.9K
ABT icon
84
Abbott
ABT
$188B
$278K 0.19%
2,533
– –
HD icon
85
Home Depot
HD
$337B
$270K 0.19%
856
– –
KO icon
86
Coca-Cola
KO
$383B
$262K 0.18%
4,124
-1,185
-22% -$71.5K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$249K 0.17%
+3,351
New +$251K
ORCL icon
88
Oracle
ORCL
$339B
$247K 0.17%
+3,026
New +$230K
MO icon
89
Altria Group
MO
$125B
$240K 0.17%
5,255
+160
+3% +$7.25K
YUMC icon
90
Yum China
YUMC
$15.7B
$234K 0.16%
4,278
– –
MCO icon
91
Moody's
MCO
$83.7B
$223K 0.16%
+800
New +$219K
PH icon
92
Parker-Hannifin
PH
$120B
$222K 0.15%
+762
New +$218K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$222K 0.15%
+3,367
New +$218K
F icon
94
Ford
F
$60.9B
$221K 0.15%
18,983
+2,575
+16% +$33.1K
CRM icon
95
Salesforce
CRM
$154B
$216K 0.15%
+1,632
New +$238K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.22B
$214K 0.15%
3,995
– –
K
97
DELISTED
Kellanova
K
$214K 0.15%
3,196
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.8B
$209K 0.15%
+1,930
New +$205K
SYY icon
99
Sysco
SYY
$40.8B
$207K 0.14%
2,704
-371
-12% -$30K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$206K 0.14%
6,028
-1,154
-16% -$39K
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 2022 Portfolio in Review

As of Q4 2022, 626 Financial held 114 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

626 Financial deployed $9.35M of net new capital in Q4 2022, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $517K trimmed.

  • 626 Financial's largest Q4 2022 buy was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.
  • 626 Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $579K increase.
  • 626 Financial's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $517K.
  • 626 Financial fully exited Adobe in Q4 2022, selling an estimated $425K.
  • 626 Financial's ten largest holdings make up 50% of its $144M portfolio in Q4 2022.
  • 626 Financial opened 17 new positions and closed 3 in Q4 2022.
  • 626 Financial's portfolio value rose 17% quarter-over-quarter to $144M.

Based on 626 Financial's 13F filing for Q4 2022, filed 24 Jan 2023.