We are live on
!
Find out more
6F
626 Financial Portfolio holdings
AUM
$257M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
-15.39%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.2M
(-16%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
115
New
9
Increased
49
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$526K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$444K |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$393K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$333K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
AGNT Inc
AGNT
|
+$318K |
| 2 |
Tesla
TSLA
|
+$273K |
| 3 |
Cisco
CSCO
|
+$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$232K |
| 5 |
Norfolk Southern
NSC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.08% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 4.72% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAK
101
Northern Dynasty Minerals
NAK
$818M
| $9K | 0.01% |
32,558
| – | – |
|
|
REED
102
DELISTED
Reeds, Inc. Common Stock
REED
| $3K | ﹤0.01% |
360
| – | – |
|
103
Accenture
ACN
$102B
| – | – |
-603
| Closed | -$203K |
|
|
104
Cisco
CSCO
$458B
| – | – |
-4,224
| Closed | -$236K |
|
105
Carlisle Companies
CSL
$14B
| – | – |
-816
| Closed | -$201K |
|
|
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| – | – |
-4,346
| Closed | -$232K |
|
|
AGNT
107
AGNT Inc
AGNT
$679M
| – | – |
-15,034
| Closed | -$318K |
|
108
iShares Russell 1000 ETF
IWB
$47.9B
| – | – |
-848
| Closed | -$212K |
|
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
| – | – |
-2,777
| Closed | -$206K |
|
110
Netflix
NFLX
$305B
| – | – |
-5,330
| Closed | -$200K |
|
|
111
Norfolk Southern
NSC
$77.5B
| – | – |
-772
| Closed | -$220K |
|
112
Parker-Hannifin
PH
$125B
| – | – |
-762
| Closed | -$216K |
|
113
Qorvo
QRVO
$8.02B
| – | – |
-1,722
| Closed | -$214K |
|
114
AT&T
T
$170B
| – | – |
-11,339
| Closed | -$202K |
|
|
115
Tesla
TSLA
$1.21T
| – | – |
-759
| Closed | -$273K |
|
Similar funds
EBWM
HFRG
GCCM
PHAM
ACM
CCA
TC
626 Financial's Q2 2022 Portfolio in Review
As of Q2 2022, 626 Financial held 115 positions worth $132M, down 16% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
626 Financial's Q2 2022 filing shows 9 new, 49 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,905 shares worth $519K. The largest sale was AGNT Inc, an estimated $318K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- 626 Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 6,905 shares worth $519K.
- 626 Financial added most to First Trust Multi Cap Value AlphaDEX Fund in Q2 2022, an estimated $393K increase.
- 626 Financial's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $173K.
- 626 Financial fully exited AGNT Inc in Q2 2022, selling an estimated $318K.
- 626 Financial's ten largest holdings make up 54% of its $132M portfolio in Q2 2022.
- 626 Financial opened 9 new positions and closed 13 in Q2 2022.
- 626 Financial's portfolio value fell 16% quarter-over-quarter to $132M.
Based on 626 Financial's 13F filing for Q2 2022, filed 12 Jul 2022.