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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
-3.84%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$8.47M
Cap. Flow
-$2.47M
Cap. Flow %
-2%
Top 10 Hldgs %
52.5%
Holding
108
New
6
Increased
34
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.86M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$832K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$765K
5
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$727K

Top Sells

Rank Stock Value
1
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$5.36M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$836K
3
BND icon
Vanguard Total Bond Market
BND
+$519K
4
LMT icon
Lockheed Martin
LMT
+$478K
5
ENPH icon
Enphase Energy
ENPH
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 18.28%
2 Technology 11.52%
3 Consumer Staples 4.9%
4 Industrials 3.39%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
$16.9M 13.68%
311,358
+2,120
+0.7% +$126K
SYK icon
2
Stryker
SYK
$127B
$13.3M 10.79%
65,745
+1,335
+2% +$281K
AAPL icon
3
Apple
AAPL
$4.89T
$6.55M 5.3%
47,369
-812
-2% -$127K
FEMS icon
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$6.06M 4.91%
189,951
-8,952
-5% -$309K
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$851M
$6.04M 4.89%
211,747
-4,179
-2% -$138K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$5.11M 4.14%
40,515
+13,327
+49% +$1.86M
FAB icon
7
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3M 2.43%
49,323
-78,397
-61% -$5.36M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.81M 2.28%
15,657
+1,400
+10% +$279K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.67M 2.17%
11,483
+236
+2% +$62.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.37M 1.92%
24,791
+471
+2% +$52.2K
CVS icon
11
CVS Health
CVS
$137B
$2.34M 1.89%
24,512
-398
-2% -$39.4K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.33M 1.89%
68,508
-950
-1% -$36K
IPAY icon
13
Amplify Mobile Payments ETF
IPAY
$154M
$2.24M 1.82%
59,406
-2,778
-4% -$118K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.21M 1.79%
37,150
+210
+0.6% +$14.3K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.05M 1.66%
43,281
-17,325
-29% -$836K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.78M 1.44%
15,771
+82
+0.5% +$11.3K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.72M 1.4%
15,247
+2,977
+24% +$376K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.59M 1.29%
9,747
-149
-2% -$25.2K
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.44M 1.17%
13,811
-718
-5% -$82.4K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.43M 1.16%
+18,939
New +$1.59M
PG icon
21
Procter & Gamble
PG
$343B
$1.41M 1.14%
11,177
– –
PFE icon
22
Pfizer
PFE
$140B
$1.29M 1.05%
29,543
+6,659
+29% +$324K
DIS icon
23
Walt Disney
DIS
$165B
$1.28M 1.03%
13,530
-301
-2% -$32.2K
IYT icon
24
iShares US Transportation ETF
IYT
$2.33B
$1.26M 1.02%
25,732
-1,608
-6% -$90.9K
SMIN icon
25
iShares MSCI India Small-Cap ETF
SMIN
$722M
$1.22M 0.99%
23,179
+13,674
+144% +$727K
1
2 3 4 5

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return

626 Financial's Q3 2022 Portfolio in Review

As of Q3 2022, 626 Financial held 108 positions worth $123M, down 6.4% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

626 Financial's Q3 2022 filing shows 6 new, 34 increased, 30 reduced and 11 closed positions. Its largest new stake was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M. The largest sale was First Trust Multi Cap Value AlphaDEX Fund, an estimated $5.36M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • 626 Financial's largest Q3 2022 buy was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML): 18,939 shares worth $1.43M.
  • 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2022, an estimated $1.86M increase.
  • 626 Financial's biggest Q3 2022 reduction was First Trust Multi Cap Value AlphaDEX Fund, cutting an estimated $5.36M.
  • 626 Financial fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $519K.
  • 626 Financial's ten largest holdings make up 53% of its $123M portfolio in Q3 2022.
  • 626 Financial opened 6 new positions and closed 11 in Q3 2022.
  • 626 Financial's portfolio value fell 6.4% quarter-over-quarter to $123M.

Based on 626 Financial's 13F filing for Q3 2022, filed 21 Oct 2022.