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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
+8.28%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.15M
(+5%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
53.3%
Holding
120
New
9
Increased
48
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.02M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$815K |
| 3 |
Microsoft
MSFT
|
+$572K |
| 4 |
Amazon
AMZN
|
+$562K |
| 5 |
Salesforce
CRM
|
+$449K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.45% |
| 2 | Technology | 13.09% |
| 3 | Consumer Staples | 4.53% |
| 4 | Industrials | 3.89% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $18.8M | 12.45% |
310,162
-781
| -0.3% | -$47.7K |
|
2
Stryker
SYK
$127B
| $18.6M | 12.34% |
65,275
-281
| -0.4% | -$74.6K |
|
3
Apple
AAPL
$4.89T
| $8.15M | 5.4% |
49,413
+1,791
| +4% | +$264K |
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $6.77M | 4.48% |
181,890
-14,164
| -7% | -$546K |
|
|
UFOX
5
Defiance Space and Connective Tech ETF
UFOX
$851M
| $6.58M | 4.36% |
200,699
+1,026
| +0.5% | +$32.9K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.56M | 4.35% |
44,382
+1,968
| +5% | +$272K |
|
|
7
Microsoft
MSFT
$2.84T
| $4.1M | 2.72% |
14,231
+2,243
| +19% | +$572K |
|
8
Vanguard Total Stock Market ETF
VTI
$654B
| $3.71M | 2.45% |
18,154
+1,200
| +7% | +$240K |
|
|
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.63M | 2.41% |
96,183
+26,238
| +38% | +$1.02M |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.56M | 2.35% |
47,092
+822
| +2% | +$56.6K |
|
11
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.42M | 2.27% |
49,101
+125
| +0.3% | +$9.06K |
|
|
12
Amazon
AMZN
$2.5T
| $2.71M | 1.8% |
26,275
+5,812
| +28% | +$562K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.64M | 1.75% |
25,426
+630
| +3% | +$60.4K |
|
14
Qualcomm
QCOM
$176B
| $2.05M | 1.36% |
16,055
+7
| +0% | +$870 |
|
15
CVS Health
CVS
$137B
| $1.92M | 1.27% |
25,773
+742
| +3% | +$62.2K |
|
16
Amplify Mobile Payments ETF
IPAY
$154M
| $1.8M | 1.19% |
43,107
-9,085
| -17% | -$384K |
|
17
JPMorgan Chase
JPM
$939B
| $1.71M | 1.13% |
13,102
-414
| -3% | -$56.7K |
|
18
Procter & Gamble
PG
$343B
| $1.65M | 1.1% |
11,125
+11
| +0.1% | +$1.57K |
|
19
Boeing
BA
$165B
| $1.62M | 1.08% |
7,649
+589
| +8% | +$122K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.6M | 1.06% |
33,368
-16,150
| -33% | -$773K |
|
21
Pfizer
PFE
$140B
| $1.54M | 1.02% |
37,766
+955
| +3% | +$41.2K |
|
|
SLY
22
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.48M | 0.98% |
17,661
-5,452
| -24% | -$473K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.48M | 0.98% |
10,797
+120
| +1% | +$17.4K |
|
24
Johnson & Johnson
JNJ
$635B
| $1.4M | 0.93% |
9,055
-465
| -5% | -$75.1K |
|
25
iShares US Transportation ETF
IYT
$2.33B
| $1.3M | 0.86% |
22,908
-1,048
| -4% | -$59.9K |
|
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626 Financial's Q1 2023 Portfolio in Review
As of Q1 2023, 626 Financial held 120 positions worth $151M, up 5% from $144M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
626 Financial's Q1 2023 filing shows 9 new, 48 increased, 35 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K. The largest sale was Invesco Investment Grade Defensive ETF, an estimated $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.
- 626 Financial's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 16,000 shares worth $801K.
- 626 Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q1 2023, an estimated $1.02M increase.
- 626 Financial's biggest Q1 2023 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $773K.
- 626 Financial fully exited Invesco Investment Grade Defensive ETF in Q1 2023, selling an estimated $2.37M.
- 626 Financial's ten largest holdings make up 53% of its $151M portfolio in Q1 2023.
- 626 Financial opened 9 new positions and closed 5 in Q1 2023.
- 626 Financial's portfolio value rose 5% quarter-over-quarter to $151M.
Based on 626 Financial's 13F filing for Q1 2023, filed 12 Apr 2023.