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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
-3.58%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.85M
Cap. Flow
-$2.55M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.48%
Holding
116
New
2
Increased
32
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
2
ZTS icon
Zoetis
ZTS
+$235K
3
AMZN icon
Amazon
AMZN
+$221K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
PFE icon
Pfizer
PFE
+$123K

Top Sells

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$815K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$645K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$336K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$227K
5
GLW icon
Corning
GLW
+$223K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Technology 13.8%
3 Consumer Discretionary 4.55%
4 Consumer Staples 3.9%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$83.4B
$207K 0.14%
2,986
– –
BNED icon
102
Barnes & Noble Education
BNED
$435M
$87.2K 0.06%
800
+422
+112% +$57.1K
SABR icon
103
Sabre
SABR
$716M
$82K 0.06%
18,268
– –
HBI
104
DELISTED
Hanesbrands
HBI
$48.6K 0.03%
+12,265
New +$59.4K
DNA icon
105
Ginkgo Bioworks
DNA
$498M
$37.2K 0.03%
513
-1,175
-70% -$93.9K
NAK
106
Northern Dynasty Minerals
NAK
$773M
$11.4K 0.01%
34,916
– –
DTIL icon
107
Precision BioSciences
DTIL
$178M
$4.5K ﹤0.01%
439
– –
BND icon
108
Vanguard Total Bond Market
BND
$158B
– –
-2,784
Closed -$202K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-5,736
Closed -$227K
ENPH icon
110
CALL
Enphase Energy
ENPH
$4.62B
– –
-30
Closed -$320K
GLW icon
111
Corning
GLW
$107B
– –
-6,368
Closed -$223K
ILPT
112
Industrial Logistics Properties Trust
ILPT
$582M
– –
-26,500
Closed -$87.5K
IWB icon
113
iShares Russell 1000 ETF
IWB
$47.1B
– –
-848
Closed -$207K
K
114
DELISTED
Kellanova
K
– –
-3,196
Closed -$202K
LGO
115
Largo
LGO
$59.1M
– –
-20,700
Closed -$88.8K
REAX icon
116
Real Brokerage
REAX
$360M
– –
-13,900
Closed -$26.5K
1 2 3 4
5

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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
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626 Financial's Q3 2023 Portfolio in Review

As of Q3 2023, 626 Financial held 116 positions worth $148M, down 5.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q3 2023 filing shows 2 new, 32 increased, 42 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,295 shares worth $225K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $815K.

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 Q3 2023 buy was Zoetis: 1,295 shares worth $225K.
  • 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.12M increase.
  • 626 Financial's biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $815K.
  • 626 Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $227K.
  • 626 Financial's ten largest holdings make up 53% of its $148M portfolio in Q3 2023.
  • 626 Financial opened 2 new positions and closed 9 in Q3 2023.
  • 626 Financial's portfolio value fell 5.6% quarter-over-quarter to $148M.

Based on 626 Financial's 13F filing for Q3 2023, filed 11 Oct 2023.