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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
+3.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.06M
(+4.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
113
New
6
Increased
22
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$1.82M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.11M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$995K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$599K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$530K |
| 2 |
Stryker
SYK
|
+$427K |
| 3 |
NVIDIA
NVDA
|
+$284K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$251K |
| 5 |
Mondelez International
MDLZ
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 16.47% |
| 3 | Consumer Discretionary | 6.16% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$47.7B
| $206K | 0.12% |
+691
| New | +$198K |
|
102
Sempra
SRE
$59.7B
| $204K | 0.12% |
+2,680
| New | +$198K |
|
103
Amgen
AMGN
$203B
| $202K | 0.12% |
+645
| New | +$189K |
|
|
HBI
104
DELISTED
Hanesbrands
HBI
| $71.5K | 0.04% |
14,505
+1,740
| +14% | +$8.53K |
|
105
Ericsson
ERIC
$31.8B
| $70.7K | 0.04% |
11,460
| – | – |
|
|
NAK
106
Northern Dynasty Minerals
NAK
$857M
| $9.38K | 0.01% |
30,200
| – | – |
|
107
Accenture
ACN
$94.3B
| – | – |
-603
| Closed | -$209K |
|
108
Barnes & Noble Education
BNED
$445M
| – | – |
-450
| Closed | -$32.6K |
|
109
Cisco
CSCO
$452B
| – | – |
-4,074
| Closed | -$203K |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| – | – |
-2,645
| Closed | -$202K |
|
|
111
Mondelez International
MDLZ
$77.9B
| – | – |
-2,986
| Closed | -$209K |
|
112
Vanguard High Dividend Yield ETF
VYM
$81.3B
| – | – |
-1,686
| Closed | -$204K |
|
113
Verizon
VZ
$198B
| – | – |
-4,913
| Closed | -$206K |
|
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626 Financial's Q2 2024 Portfolio in Review
As of Q2 2024, 626 Financial held 113 positions worth $173M, up 4.3% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
626 Financial's Q2 2024 filing shows 6 new, 22 increased, 38 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,119 shares worth $1.05M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $530K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 626 Financial's largest Q2 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,119 shares worth $1.05M.
- 626 Financial added most to iShares MSCI India Small-Cap ETF in Q2 2024, an estimated $1.82M increase.
- 626 Financial's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $530K.
- 626 Financial fully exited Mondelez International in Q2 2024, selling an estimated $209K.
- 626 Financial's ten largest holdings make up 57% of its $173M portfolio in Q2 2024.
- 626 Financial opened 6 new positions and closed 7 in Q2 2024.
- 626 Financial's portfolio value rose 4.3% quarter-over-quarter to $173M.
Based on 626 Financial's 13F filing for Q2 2024, filed 12 Jul 2024.