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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
-3.58%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.85M
Cap. Flow
-$2.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.48%
Holding
116
New
2
Increased
32
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
ZTS icon
Zoetis
ZTS
+$235K
3
AMZN icon
Amazon
AMZN
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$815K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$645K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$336K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12B
$311K 0.21%
2,371
– –
COST icon
77
Costco
COST
$432B
$306K 0.21%
542
-19
-3% -$10.5K
KHC icon
78
Kraft Heinz
KHC
$32.8B
$295K 0.2%
8,776
+3,081
+54% +$106K
ORCL icon
79
Oracle
ORCL
$339B
$287K 0.19%
2,710
-319
-11% -$36.9K
PH icon
80
Parker-Hannifin
PH
$120B
$285K 0.19%
732
– –
ADBE icon
81
Adobe
ADBE
$105B
$276K 0.19%
542
+46
+9% +$24.1K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$273K 0.18%
6,636
-510
-7% -$21.7K
SRE icon
83
Sempra
SRE
$58.1B
$272K 0.18%
3,996
+28
+0.7% +$2.02K
PYPL icon
84
PayPal
PYPL
$50.3B
$262K 0.18%
4,487
-102
-2% -$6.64K
HD icon
85
Home Depot
HD
$337B
$259K 0.18%
857
– –
PULS icon
86
PGIM Ultra Short Bond ETF
PULS
$17.7B
$251K 0.17%
5,062
-1,584
-24% -$78.2K
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$245K 0.17%
3,386
– –
COF icon
88
Capital One
COF
$128B
$241K 0.16%
2,486
+591
+31% +$63.2K
JETS icon
89
US Global Jets ETF
JETS
$768M
$241K 0.16%
14,126
-2,320
-14% -$45.8K
F icon
90
Ford
F
$60.9B
$236K 0.16%
19,041
– –
ABT icon
91
Abbott
ABT
$188B
$236K 0.16%
2,433
-100
-4% -$10.5K
MCO icon
92
Moody's
MCO
$83.7B
$234K 0.16%
740
– –
KO icon
93
Coca-Cola
KO
$383B
$233K 0.16%
4,155
-18
-0.4% -$1.08K
YUMC icon
94
Yum China
YUMC
$15.7B
$230K 0.16%
4,128
-150
-4% -$8.39K
NFLX icon
95
Netflix
NFLX
$307B
$230K 0.16%
6,090
– –
MO icon
96
Altria Group
MO
$125B
$229K 0.16%
5,455
– –
VUG icon
97
Vanguard Growth ETF
VUG
$212B
$228K 0.15%
5,016
+6
+0.1% +$283
ZTS icon
98
Zoetis
ZTS
$32.7B
$225K 0.15%
+1,295
New +$235K
CSCO icon
99
Cisco
CSCO
$443B
$219K 0.15%
4,072
-199
-5% -$10.7K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$218K 0.15%
3,367
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, 626 Financial held 116 positions worth $148M, down 5.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q3 2023 filing shows 2 new, 32 increased, 42 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,295 shares worth $225K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $815K.

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 Q3 2023 buy was Zoetis: 1,295 shares worth $225K.
  • 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.12M increase.
  • 626 Financial's biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $815K.
  • 626 Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $227K.
  • 626 Financial's ten largest holdings make up 53% of its $148M portfolio in Q3 2023.
  • 626 Financial opened 2 new positions and closed 9 in Q3 2023.
  • 626 Financial's portfolio value fell 5.6% quarter-over-quarter to $148M.

Based on 626 Financial's 13F filing for Q3 2023, filed 11 Oct 2023.