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6F
626 Financial Portfolio holdings
AUM
$224M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
-15.39%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$24.2M
(-16%)
Cap. Flow
+$912K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
115
New
9
Increased
49
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$526K |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$444K |
| 3 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$393K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$333K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGNT
AGNT Inc
AGNT
|
+$318K |
| 2 |
Tesla
TSLA
|
+$273K |
| 3 |
Cisco
CSCO
|
+$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$232K |
| 5 |
Norfolk Southern
NSC
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.08% |
| 2 | Technology | 11.66% |
| 3 | Consumer Staples | 4.72% |
| 4 | Industrials | 3.66% |
| 5 | Communication Services | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $17.9M | 13.57% |
309,238
+5,395
| +2% | +$333K |
|
2
Stryker
SYK
$127B
| $12.8M | 9.72% |
64,410
-407
| -0.6% | -$95.6K |
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $8.38M | 6.35% |
127,720
+5,525
| +5% | +$393K |
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $6.9M | 5.23% |
198,903
+844
| +0.4% | +$32.1K |
|
|
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$851M
| $6.81M | 5.16% |
215,926
+2,553
| +1% | +$87.4K |
|
6
Apple
AAPL
$4.89T
| $6.58M | 4.99% |
48,181
+910
| +2% | +$138K |
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.48M | 2.63% |
27,188
+870
| +3% | +$130K |
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.93M | 2.22% |
60,606
+5,169
| +9% | +$251K |
|
9
Microsoft
MSFT
$2.84T
| $2.89M | 2.19% |
11,247
+254
| +2% | +$68.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $2.69M | 2.04% |
14,257
-396
| -3% | -$81.4K |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.65M | 2.01% |
24,320
+140
| +0.6% | +$16.5K |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.5M | 1.89% |
69,458
+4
| +0% | +$155 |
|
13
Amplify Mobile Payments ETF
IPAY
$154M
| $2.44M | 1.85% |
62,184
-29
| -0% | -$1.3K |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.35M | 1.78% |
36,940
+3,998
| +12% | +$278K |
|
15
CVS Health
CVS
$137B
| $2.31M | 1.75% |
24,910
+759
| +3% | +$74.1K |
|
16
Qualcomm
QCOM
$176B
| $2.01M | 1.52% |
15,689
+630
| +4% | +$85.6K |
|
17
Johnson & Johnson
JNJ
$635B
| $1.76M | 1.33% |
9,896
+22
| +0.2% | +$3.92K |
|
18
JPMorgan Chase
JPM
$939B
| $1.64M | 1.24% |
14,529
+288
| +2% | +$35.7K |
|
19
Procter & Gamble
PG
$343B
| $1.61M | 1.22% |
11,177
+2
| +0% | +$301 |
|
20
iShares US Transportation ETF
IYT
$2.33B
| $1.45M | 1.1% |
27,340
-40
| -0.1% | -$2.33K |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $1.34M | 1.01% |
7,936
+1,156
| +17% | +$213K |
|
22
Walt Disney
DIS
$165B
| $1.3M | 0.99% |
13,831
-1,190
| -8% | -$132K |
|
23
Amazon
AMZN
$2.5T
| $1.3M | 0.99% |
12,270
-50
| -0.4% | -$6.26K |
|
24
UnitedHealth
UNH
$382B
| $1.22M | 0.93% |
2,387
+35
| +1% | +$17.6K |
|
25
Pfizer
PFE
$140B
| $1.2M | 0.91% |
22,884
+842
| +4% | +$42.9K |
|
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626 Financial's Q2 2022 Portfolio in Review
As of Q2 2022, 626 Financial held 115 positions worth $132M, down 16% from $156M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
626 Financial's Q2 2022 filing shows 9 new, 49 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard Total Bond Market: 6,905 shares worth $519K. The largest sale was AGNT Inc, an estimated $318K.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
- 626 Financial's largest Q2 2022 buy was Vanguard Total Bond Market: 6,905 shares worth $519K.
- 626 Financial added most to First Trust Multi Cap Value AlphaDEX Fund in Q2 2022, an estimated $393K increase.
- 626 Financial's biggest Q2 2022 reduction was Lockheed Martin, cutting an estimated $173K.
- 626 Financial fully exited AGNT Inc in Q2 2022, selling an estimated $318K.
- 626 Financial's ten largest holdings make up 54% of its $132M portfolio in Q2 2022.
- 626 Financial opened 9 new positions and closed 13 in Q2 2022.
- 626 Financial's portfolio value fell 16% quarter-over-quarter to $132M.
Based on 626 Financial's 13F filing for Q2 2022, filed 12 Jul 2022.