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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
+8.28%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.15M
Cap. Flow
-$2.21M
Cap. Flow %
-1.47%
Top 10 Hldgs %
53.3%
Holding
120
New
9
Increased
48
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$815K
3
MSFT icon
Microsoft
MSFT
+$572K
4
AMZN icon
Amazon
AMZN
+$562K
5
CRM icon
Salesforce
CRM
+$449K

Top Sells

Rank Stock Value
1
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$2.37M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$773K
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$546K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$473K

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Technology 13.09%
3 Consumer Staples 4.53%
4 Industrials 3.89%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$307B
$210K 0.14%
+6,090
New +$202K
SYY icon
102
Sysco
SYY
$40.8B
$209K 0.14%
2,708
+4
+0.1% +$307
MDLZ icon
103
Mondelez International
MDLZ
$82.9B
$208K 0.14%
+2,986
New +$198K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$212B
$208K 0.14%
+5,004
New +$195K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$205K 0.14%
2,783
-1,242
-31% -$90.9K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
$204K 0.13%
1,930
– –
K
107
DELISTED
Kellanova
K
$201K 0.13%
3,196
– –
LGO
108
Largo
LGO
$59.1M
$102K 0.07%
19,700
+9,000
+84% +$53.4K
LYFT icon
109
Lyft
LYFT
$5.86B
$98.5K 0.07%
10,624
-5,326
-33% -$64.3K
DNA icon
110
Ginkgo Bioworks
DNA
$498M
$94.1K 0.06%
1,769
+610
+53% +$38.7K
SABR icon
111
Sabre
SABR
$716M
$85.4K 0.06%
19,906
-3,602
-15% -$20.6K
BNED icon
112
Barnes & Noble Education
BNED
$435M
$51.1K 0.03%
336
+100
+42% +$20.1K
ILPT
113
Industrial Logistics Properties Trust
ILPT
$582M
$35.3K 0.02%
+11,500
New +$44.9K
REAX icon
114
Real Brokerage
REAX
$360M
$16.8K 0.01%
13,900
– –
NAK
115
Northern Dynasty Minerals
NAK
$773M
$8.34K 0.01%
34,916
+2,358
+7% +$543
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.22B
– –
-3,995
Closed -$214K
IIGD icon
117
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
– –
-99,343
Closed -$2.37M
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-84,807
Closed -$2.13M
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-6,028
Closed -$206K
REED
120
DELISTED
Reeds, Inc. Common Stock
REED
– –
-360
Closed -$1.26K
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 Q1 2023 Portfolio in Review

As of Q1 2023, 626 Financial held 120 positions worth $151M, up 5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q1 2023 filing shows 9 new, 48 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K. The largest sale was Invesco Investment Grade Defensive ETF, an estimated $2.37M.

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

  • 626 Financial's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K.
  • 626 Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023, an estimated $1.02M increase.
  • 626 Financial's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $773K.
  • 626 Financial fully exited Invesco Investment Grade Defensive ETF in Q1 2023, selling an estimated $2.37M.
  • 626 Financial's ten largest holdings make up 53% of its $151M portfolio in Q1 2023.
  • 626 Financial opened 9 new positions and closed 5 in Q1 2023.
  • 626 Financial's portfolio value rose 5% quarter-over-quarter to $151M.

Based on 626 Financial's 13F filing for Q1 2023, filed 12 Apr 2023.