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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
+8.28%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.15M
Cap. Flow
-$2.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
53.3%
Holding
120
New
9
Increased
48
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K
3
MSFT icon
Microsoft
MSFT
+$572K
4
AMZN icon
Amazon
AMZN
+$562K
5
CRM icon
Salesforce
CRM
+$449K

Top Sells

Rank Stock Value
1
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$546K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 13.09%
3 Consumer Staples 4.53%
4 Industrials 3.89%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$369K 0.24%
3,363
+5
+0.1% +$553
COST icon
77
Costco
COST
$423B
$364K 0.24%
732
+21
+3% +$10.3K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$17.7B
$358K 0.24%
+7,256
New +$358K
PM icon
79
Philip Morris
PM
$299B
$355K 0.24%
3,654
-28
-0.8% -$2.79K
PYPL icon
80
PayPal
PYPL
$49.3B
$340K 0.23%
4,479
+437
+11% +$33.7K
CRWD icon
81
CrowdStrike
CRWD
$189B
$300K 0.2%
+8,748
New +$253K
SRE icon
82
Sempra
SRE
$58.6B
$298K 0.2%
3,940
-346
-8% -$26.5K
T icon
83
AT&T
T
$159B
$295K 0.2%
15,336
-908
-6% -$17.4K
KHC icon
84
Kraft Heinz
KHC
$31.3B
$282K 0.19%
7,295
– –
ORCL icon
85
Oracle
ORCL
$367B
$281K 0.19%
3,027
+1
+0% +$88
YUMC icon
86
Yum China
YUMC
$15.9B
$271K 0.18%
4,278
– –
KO icon
87
Coca-Cola
KO
$381B
$258K 0.17%
4,165
+41
+1% +$2.48K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$258K 0.17%
3,386
+35
+1% +$2.78K
ABT icon
89
Abbott
ABT
$183B
$256K 0.17%
2,533
– –
UPS icon
90
United Parcel Service
UPS
$89.5B
$256K 0.17%
1,318
-395
-23% -$72.5K
HD icon
91
Home Depot
HD
$332B
$253K 0.17%
857
+1
+0.1% +$307
F icon
92
Ford
F
$59.3B
$247K 0.16%
19,588
+605
+3% +$7.58K
PH icon
93
Parker-Hannifin
PH
$121B
$246K 0.16%
732
-30
-4% -$9.94K
MCO icon
94
Moody's
MCO
$83.5B
$245K 0.16%
800
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$236K 0.16%
5,993
-3,083
-34% -$123K
MO icon
96
Altria Group
MO
$113B
$235K 0.16%
5,260
+5
+0.1% +$230
GLW icon
97
Corning
GLW
$116B
$225K 0.15%
6,366
+1
+0% +$35
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$224K 0.15%
3,367
– –
CSCO icon
99
Cisco
CSCO
$448B
$223K 0.15%
4,270
+43
+1% +$2.1K
ZTS icon
100
Zoetis
ZTS
$31.9B
$216K 0.14%
+1,295
New +$212K
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 2023 Portfolio in Review

As of Q1 2023, 626 Financial held 120 positions worth $151M, up 5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q1 2023 filing shows 9 new, 48 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K. The largest sale was Invesco Investment Grade Defensive ETF, an estimated $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.

  • 626 Financial's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K.
  • 626 Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023, an estimated $1.02M increase.
  • 626 Financial's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $773K.
  • 626 Financial fully exited Invesco Investment Grade Defensive ETF in Q1 2023, selling an estimated $2.37M.
  • 626 Financial's ten largest holdings make up 53% of its $151M portfolio in Q1 2023.
  • 626 Financial opened 9 new positions and closed 5 in Q1 2023.
  • 626 Financial's portfolio value rose 5% quarter-over-quarter to $151M.

Based on 626 Financial's 13F filing for Q1 2023, filed 12 Apr 2023.