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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
-2.91%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.21M
(-4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.64M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$1.01M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$481K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$475K |
| 5 |
Uber
UBER
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1,000K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$982K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$866K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$739K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.2% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| $202K | 0.13% |
11,339
-512
| -4% | -$9.47K |
|
102
Carlisle Companies
CSL
$13.5B
| $201K | 0.13% |
816
+1
| +0.1% | +$234 |
|
103
Netflix
NFLX
$307B
| $200K | 0.13% |
+5,330
| New | +$222K |
|
104
Barnes & Noble Education
BNED
$435M
| $73K | 0.05% |
204
+34
| +20% | +$18.2K |
|
|
NAK
105
Northern Dynasty Minerals
NAK
$773M
| $14K | 0.01% |
32,558
| – | – |
|
|
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
| $5K | ﹤0.01% |
360
| – | – |
|
107
Coinbase
COIN
$42.2B
| – | – |
-1,073
| Closed | -$271K |
|
108
Ginkgo Bioworks
DNA
$498M
| – | – |
-622
| Closed | -$207K |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| – | – |
-6,320
| Closed | -$539K |
|
110
iShares Russell 2000 Growth ETF
IWO
$14.1B
| – | – |
-1,046
| Closed | -$307K |
|
|
LGO
111
Largo
LGO
$59.1M
| – | – |
-16,206
| Closed | -$150K |
|
112
NextEra Energy
NEE
$185B
| – | – |
-2,200
| Closed | -$205K |
|
113
Real Brokerage
REAX
$360M
| – | – |
-46,790
| Closed | -$173K |
|
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626 Financial's Q1 2022 Portfolio in Review
As of Q1 2022, 626 Financial held 113 positions worth $156M, down 4.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial's Q1 2022 filing shows 3 new, 38 increased, 42 reduced and 7 closed positions. Its largest new stake was Tesla: 759 shares worth $273K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $4.17M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- 626 Financial's largest Q1 2022 buy was Tesla: 759 shares worth $273K.
- 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2022, an estimated $4.64M increase.
- 626 Financial's biggest Q1 2022 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $4.17M.
- 626 Financial fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $539K.
- 626 Financial's ten largest holdings make up 55% of its $156M portfolio in Q1 2022.
- 626 Financial opened 3 new positions and closed 7 in Q1 2022.
- 626 Financial's portfolio value fell 4.4% quarter-over-quarter to $156M.
Based on 626 Financial's 13F filing for Q1 2022, filed 5 May 2022.