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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
+6.94%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.66M
(+3.8%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
120
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.35M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$351K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$284K |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.48M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$561K |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$554K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$305K |
| 5 |
United Parcel Service
UPS
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.98% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
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626 Financial's Q2 2023 Portfolio in Review
As of Q2 2023, 626 Financial held 120 positions worth $157M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial's Q2 2023 filing shows 5 new, 34 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- 626 Financial's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K.
- 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $1.54M increase.
- 626 Financial's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $561K.
- 626 Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.48M.
- 626 Financial's ten largest holdings make up 55% of its $157M portfolio in Q2 2023.
- 626 Financial opened 5 new positions and closed 6 in Q2 2023.
- 626 Financial's portfolio value rose 3.8% quarter-over-quarter to $157M.
Based on 626 Financial's 13F filing for Q2 2023, filed 14 Jul 2023.