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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
+11.17%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.42M
Cap. Flow
-$11.3M
Cap. Flow %
-7.46%
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$968K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$832K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.15M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.82M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.92M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.48M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 17.78%
2 Technology 17.34%
3 Consumer Discretionary 5.69%
4 Communication Services 4.43%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$128B
$340K 0.22%
2,591
+105
+4% +$11.3K
PM icon
77
Philip Morris
PM
$309B
$339K 0.22%
3,604
-53
-1% -$4.88K
PH icon
78
Parker-Hannifin
PH
$120B
$337K 0.22%
732
– –
CLX icon
79
Clorox
CLX
$12B
$324K 0.21%
2,271
-100
-4% -$13.3K
COST icon
80
Costco
COST
$432B
$315K 0.21%
477
-65
-12% -$38.5K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$299K 0.2%
6,636
– –
HD icon
82
Home Depot
HD
$337B
$297K 0.2%
857
– –
XOM icon
83
ExxonMobil
XOM
$650B
$297K 0.2%
2,966
-444
-13% -$46.7K
NFLX icon
84
Netflix
NFLX
$307B
$297K 0.2%
6,090
– –
MCO icon
85
Moody's
MCO
$83.7B
$289K 0.19%
740
– –
ORCL icon
86
Oracle
ORCL
$339B
$286K 0.19%
2,712
+2
+0.1% +$218
PYPL icon
87
PayPal
PYPL
$50.3B
$275K 0.18%
4,473
-14
-0.3% -$802
ADBE icon
88
Adobe
ADBE
$105B
$257K 0.17%
430
-112
-21% -$64.6K
ZTS icon
89
Zoetis
ZTS
$32.7B
$256K 0.17%
1,295
– –
SRE icon
90
Sempra
SRE
$58.1B
$252K 0.17%
3,373
-623
-16% -$44.6K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$247K 0.16%
2,965
-421
-12% -$31.1K
ABT icon
92
Abbott
ABT
$188B
$246K 0.16%
2,233
-200
-8% -$20K
KO icon
93
Coca-Cola
KO
$383B
$244K 0.16%
4,143
-12
-0.3% -$682
F icon
94
Ford
F
$60.9B
$236K 0.16%
19,377
+336
+2% +$3.74K
MDLZ icon
95
Mondelez International
MDLZ
$83.4B
$216K 0.14%
2,986
– –
MO icon
96
Altria Group
MO
$125B
$216K 0.14%
5,355
-100
-2% -$4.14K
IP icon
97
International Paper
IP
$22.6B
$215K 0.14%
+5,934
New +$207K
ACN icon
98
Accenture
ACN
$106B
$212K 0.14%
+603
New +$194K
CSCO icon
99
Cisco
CSCO
$443B
$206K 0.14%
4,073
+1
+0% +$51
ERIC icon
100
Ericsson
ERIC
$32.1B
$72.2K 0.05%
+11,460
New +$58.1K
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 2023 Portfolio in Review

As of Q4 2023, 626 Financial held 111 positions worth $151M, up 2.3% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

626 Financial withdrew a net $11.3M in Q4 2023, closing 6 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $357K position sold in full.

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

Against the trend, 626 Financial opened a new position in iShares Russell Top 200 Growth ETF worth $3.36M.

  • 626 Financial's largest Q4 2023 buy was iShares Russell Top 200 Growth ETF: 19,197 shares worth $3.36M.
  • 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.69M increase.
  • 626 Financial's biggest Q4 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.15M.
  • 626 Financial fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $357K.
  • 626 Financial's ten largest holdings make up 55% of its $151M portfolio in Q4 2023.
  • 626 Financial opened 4 new positions and closed 6 in Q4 2023.
  • 626 Financial's portfolio value rose 2.3% quarter-over-quarter to $151M.

Based on 626 Financial's 13F filing for Q4 2023, filed 11 Jan 2024.