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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
+9.98%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$20.4M
Cap. Flow
+$9.35M
Cap. Flow %
6.5%
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
IIGD icon
Invesco Investment Grade Defensive ETF
IIGD
+$2.36M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$759K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$579K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$557K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$517K
2
ADBE icon
Adobe
ADBE
+$425K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$401K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$365K
5
FDX icon
FedEx
FDX
+$306K

Sector Composition

Rank Sector Weight
1 Healthcare 18.29%
2 Technology 10.24%
3 Consumer Staples 4.61%
4 Industrials 3.92%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
$18.9M 13.11%
310,943
-415
-0.1% -$24.9K
SYK icon
2
Stryker
SYK
$127B
$16M 11.14%
65,556
-189
-0.3% -$42.9K
FEMS icon
3
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$7.63M 5.31%
196,054
+6,103
+3% +$219K
AAPL icon
4
Apple
AAPL
$4.89T
$6.19M 4.3%
47,622
+253
+0.5% +$36.2K
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$851M
$5.96M 4.15%
199,673
-12,074
-6% -$365K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.22M 3.63%
42,414
+1,899
+5% +$241K
FAB icon
7
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3.37M 2.34%
48,976
-347
-0.7% -$23.6K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$3.24M 2.25%
16,954
+1,297
+8% +$250K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 2%
46,270
+9,120
+25% +$579K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.87M 2%
11,988
+505
+4% +$121K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.59M 1.8%
69,945
+1,437
+2% +$53.8K
IIGD icon
12
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$2.37M 1.65%
+99,343
New +$2.36M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.35M 1.63%
49,518
+6,237
+14% +$295K
CVS icon
14
CVS Health
CVS
$137B
$2.33M 1.62%
25,031
+519
+2% +$50.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$2.19M 1.52%
24,796
+5
+0% +$475
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.13M 1.48%
+84,807
New +$2.12M
IPAY icon
17
Amplify Mobile Payments ETF
IPAY
$154M
$2.05M 1.42%
52,192
-7,214
-12% -$286K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.9M 1.32%
23,113
+4,174
+22% +$348K
PFE icon
19
Pfizer
PFE
$140B
$1.89M 1.31%
36,811
+7,268
+25% +$348K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.81M 1.26%
13,516
-295
-2% -$37.4K
QCOM icon
21
Qualcomm
QCOM
$176B
$1.76M 1.23%
16,048
+277
+2% +$32.4K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.72M 1.2%
20,463
+5,216
+34% +$515K
PG icon
23
Procter & Gamble
PG
$343B
$1.68M 1.17%
11,114
-63
-0.6% -$8.83K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.68M 1.17%
9,520
-227
-2% -$39.2K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.48M 1.03%
10,677
+3,947
+59% +$557K
1
2 3 4 5

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TWA
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9FG
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PHM
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CP
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MCF
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BMC
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TFG
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626 Financial's Q4 2022 Portfolio in Review

As of Q4 2022, 626 Financial held 114 positions worth $144M, up 17% from $123M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

626 Financial deployed $9.35M of net new capital in Q4 2022, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $517K trimmed.

  • 626 Financial's largest Q4 2022 buy was Invesco Investment Grade Defensive ETF: 99,343 shares worth $2.37M.
  • 626 Financial added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $579K increase.
  • 626 Financial's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $517K.
  • 626 Financial fully exited Adobe in Q4 2022, selling an estimated $425K.
  • 626 Financial's ten largest holdings make up 50% of its $144M portfolio in Q4 2022.
  • 626 Financial opened 17 new positions and closed 3 in Q4 2022.
  • 626 Financial's portfolio value rose 17% quarter-over-quarter to $144M.

Based on 626 Financial's 13F filing for Q4 2022, filed 24 Jan 2023.