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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
+11.17%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$1.51M |
| 4 |
Amazon
AMZN
|
+$968K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.15M |
| 2 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$3.82M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.92M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.48M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sabre
SABR
$716M
| $66.3K | 0.04% |
15,067
-3,201
| -18% | -$12.4K |
|
|
HBI
102
DELISTED
Hanesbrands
HBI
| $56.9K | 0.04% |
12,765
+500
| +4% | +$2.04K |
|
103
Ginkgo Bioworks
DNA
$498M
| $32.3K | 0.02% |
478
-35
| -7% | -$2.14K |
|
|
NAK
104
Northern Dynasty Minerals
NAK
$773M
| $11.3K | 0.01% |
34,916
| – | – |
|
105
Precision BioSciences
DTIL
$178M
| $4.81K | ﹤0.01% |
439
| – | – |
|
106
Barnes & Noble Education
BNED
$435M
| – | – |
-800
| Closed | -$87.2K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| – | – |
-3,367
| Closed | -$218K |
|
108
US Global Jets ETF
JETS
$768M
| – | – |
-14,126
| Closed | -$241K |
|
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-8,553
| Closed | -$357K |
|
110
Vanguard Growth ETF
VUG
$212B
| – | – |
-5,016
| Closed | -$228K |
|
111
Yum China
YUMC
$15.7B
| – | – |
-4,128
| Closed | -$230K |
|
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626 Financial's Q4 2023 Portfolio in Review
As of Q4 2023, 626 Financial held 111 positions worth $151M, up 2.3% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial withdrew a net $11.3M in Q4 2023, closing 6 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 626 Financial opened a new position in iShares Russell Top 200 Growth ETF worth $3.36M.
- 626 Financial's largest Q4 2023 buy was iShares Russell Top 200 Growth ETF: 19,197 shares worth $3.36M.
- 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.69M increase.
- 626 Financial's biggest Q4 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.15M.
- 626 Financial fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $357K.
- 626 Financial's ten largest holdings make up 55% of its $151M portfolio in Q4 2023.
- 626 Financial opened 4 new positions and closed 6 in Q4 2023.
- 626 Financial's portfolio value rose 2.3% quarter-over-quarter to $151M.
Based on 626 Financial's 13F filing for Q4 2023, filed 11 Jan 2024.