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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
+6.94%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.66M
(+3.8%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
120
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.35M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$351K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$284K |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.48M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$561K |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$554K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$305K |
| 5 |
United Parcel Service
UPS
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.98% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $352K | 0.22% |
8,611
-186
| -2% | -$7.63K |
|
77
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $328K | 0.21% |
6,646
-610
| -8% | -$30K |
|
78
CrowdStrike
CRWD
$183B
| $321K | 0.21% |
8,748
| – | – |
|
79
CALL
Enphase Energy
ENPH
$5.01B
| $320K | 0.2% |
30
| – | – |
|
80
PayPal
PYPL
$49.5B
| $306K | 0.2% |
4,589
+110
| +2% | +$7.5K |
|
|
81
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $303K | 0.19% |
+7,146
| New | +$284K |
|
82
Costco
COST
$422B
| $302K | 0.19% |
561
-171
| -23% | -$86.5K |
|
83
Sempra
SRE
$59.7B
| $289K | 0.18% |
3,968
+28
| +0.7% | +$2.1K |
|
84
Ford
F
$58.5B
| $288K | 0.18% |
19,041
-547
| -3% | -$6.92K |
|
85
Parker-Hannifin
PH
$124B
| $286K | 0.18% |
732
| – | – |
|
86
AT&T
T
$167B
| $279K | 0.18% |
17,497
+2,161
| +14% | +$36.8K |
|
87
Abbott
ABT
$182B
| $276K | 0.18% |
2,533
| – | – |
|
88
Netflix
NFLX
$293B
| $268K | 0.17% |
6,090
| – | – |
|
89
Home Depot
HD
$335B
| $266K | 0.17% |
857
| – | – |
|
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $261K | 0.17% |
3,386
| – | – |
|
91
Moody's
MCO
$84.2B
| $257K | 0.16% |
740
-60
| -8% | -$19K |
|
92
Coca-Cola
KO
$362B
| $251K | 0.16% |
4,173
+8
| +0.2% | +$498 |
|
93
Altria Group
MO
$122B
| $247K | 0.16% |
5,455
+195
| +4% | +$8.83K |
|
94
Adobe
ADBE
$94.5B
| $243K | 0.15% |
+496
| New | +$200K |
|
95
Yum China
YUMC
$15.3B
| $242K | 0.15% |
4,278
| – | – |
|
96
Vanguard Growth ETF
VUG
$216B
| $236K | 0.15% |
5,010
+6
| +0.1% | +$260 |
|
97
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $227K | 0.14% |
5,736
-257
| -4% | -$10.1K |
|
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $225K | 0.14% |
3,367
| – | – |
|
99
Corning
GLW
$123B
| $223K | 0.14% |
6,368
+2
| +0% | +$66 |
|
100
Cisco
CSCO
$452B
| $221K | 0.14% |
4,271
+1
| +0% | +$49 |
|
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626 Financial's Q2 2023 Portfolio in Review
As of Q2 2023, 626 Financial held 120 positions worth $157M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial's Q2 2023 filing shows 5 new, 34 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- 626 Financial's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K.
- 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $1.54M increase.
- 626 Financial's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $561K.
- 626 Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.48M.
- 626 Financial's ten largest holdings make up 55% of its $157M portfolio in Q2 2023.
- 626 Financial opened 5 new positions and closed 6 in Q2 2023.
- 626 Financial's portfolio value rose 3.8% quarter-over-quarter to $157M.
Based on 626 Financial's 13F filing for Q2 2023, filed 14 Jul 2023.