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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
+11.08%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.7M
(+9.7%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
113
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$755K |
| 3 |
Microsoft
MSFT
|
+$517K |
| 4 |
Amazon
AMZN
|
+$373K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.01M |
| 2 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$922K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$548K |
| 4 |
Stryker
SYK
|
+$467K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.95% |
| 2 | Healthcare | 18.22% |
| 3 | Technology | 17.49% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $204K | 0.12% |
+1,686
| New | +$193K |
|
102
Cisco
CSCO
$425B
| $203K | 0.12% |
4,074
+1
| +0% | +$50 |
|
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $202K | 0.12% |
+2,645
| New | +$190K |
|
|
HBI
104
DELISTED
Hanesbrands
HBI
| $74K | 0.04% |
12,765
| – | – |
|
105
Ericsson
ERIC
$32.7B
| $63.1K | 0.04% |
11,460
| – | – |
|
106
Barnes & Noble Education
BNED
$363M
| $32.6K | 0.02% |
+450
| New | +$41.7K |
|
|
NAK
107
Northern Dynasty Minerals
NAK
$697M
| $9.6K | 0.01% |
30,200
-4,716
| -14% | -$1.3K |
|
108
Ginkgo Bioworks
DNA
$475M
| – | – |
-478
| Closed | -$32.3K |
|
109
Precision BioSciences
DTIL
$183M
| – | – |
-439
| Closed | -$4.81K |
|
|
110
Amplify Mobile Payments ETF
IPAY
$169M
| – | – |
-8,504
| Closed | -$395K |
|
111
Sabre
SABR
$936M
| – | – |
-15,067
| Closed | -$66.3K |
|
112
Sempra
SRE
$53.4B
| – | – |
-3,373
| Closed | -$252K |
|
113
Zoetis
ZTS
$30.2B
| – | – |
-1,295
| Closed | -$256K |
|
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626 Financial's Q1 2024 Portfolio in Review
As of Q1 2024, 626 Financial held 113 positions worth $166M, up 9.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
626 Financial's Q1 2024 filing shows 7 new, 36 increased, 38 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 570 shares worth $277K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Technology.
- 626 Financial's largest Q1 2024 buy was Meta Platforms (Facebook): 570 shares worth $277K.
- 626 Financial added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $1.14M increase.
- 626 Financial's biggest Q1 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.01M.
- 626 Financial fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $395K.
- 626 Financial's ten largest holdings make up 57% of its $166M portfolio in Q1 2024.
- 626 Financial opened 7 new positions and closed 6 in Q1 2024.
- 626 Financial's portfolio value rose 9.7% quarter-over-quarter to $166M.
Based on 626 Financial's 13F filing for Q1 2024, filed 18 Apr 2024.