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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
-3.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.47M
(-6.4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
6
Increased
34
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.86M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.59M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$832K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$765K |
| 5 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$5.36M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$836K |
| 3 |
Vanguard Total Bond Market
BND
|
+$519K |
| 4 |
Lockheed Martin
LMT
|
+$478K |
| 5 |
Enphase Energy
ENPH
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.28% |
| 2 | Technology | 11.52% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| – | – |
-3,367
| Closed | -$209K |
|
102
Corning
GLW
$107B
| – | – |
-6,527
| Closed | -$206K |
|
|
103
Lockheed Martin
LMT
$131B
| – | – |
-1,109
| Closed | -$478K |
|
104
Moody's
MCO
$83.7B
| – | – |
-800
| Closed | -$218K |
|
105
Oracle
ORCL
$339B
| – | – |
-3,022
| Closed | -$211K |
|
106
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| – | – |
-3,512
| Closed | -$230K |
|
107
Verizon
VZ
$197B
| – | – |
-5,218
| Closed | -$265K |
|
108
Zoetis
ZTS
$32.7B
| – | – |
-1,295
| Closed | -$223K |
|
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626 Financial's Q3 2022 Portfolio in Review
As of Q3 2022, 626 Financial held 108 positions worth $123M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
626 Financial's Q3 2022 filing shows 6 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M. The largest sale was First Trust Multi Cap Value AlphaDEX Fund, an estimated $5.36M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- 626 Financial's largest Q3 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M.
- 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $1.86M increase.
- 626 Financial's biggest Q3 2022 reduction was First Trust Multi Cap Value AlphaDEX Fund, cutting an estimated $5.36M.
- 626 Financial fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $519K.
- 626 Financial's ten largest holdings make up 53% of its $123M portfolio in Q3 2022.
- 626 Financial opened 6 new positions and closed 11 in Q3 2022.
- 626 Financial's portfolio value fell 6.4% quarter-over-quarter to $123M.
Based on 626 Financial's 13F filing for Q3 2022, filed 21 Oct 2022.