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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
+6.94%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$5.66M
(+3.8%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
120
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.54M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.35M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
+$351K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$284K |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.48M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$561K |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$554K |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$305K |
| 5 |
United Parcel Service
UPS
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.98% |
| 2 | Technology | 14.17% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$127B
| $19.7M | 12.59% |
64,670
-605
| -0.9% | -$175K |
|
|
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $19.6M | 12.52% |
315,966
+5,804
| +2% | +$351K |
|
3
Apple
AAPL
$4.89T
| $9.32M | 5.95% |
48,052
-1,361
| -3% | -$237K |
|
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $6.82M | 4.35% |
187,568
+5,678
| +3% | +$208K |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.63M | 4.23% |
40,648
-3,734
| -8% | -$561K |
|
|
UFOX
6
Defiance Space and Connective Tech ETF
UFOX
$851M
| $6.17M | 3.94% |
183,227
-17,472
| -9% | -$554K |
|
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.14M | 3.28% |
132,394
+36,211
| +38% | +$1.35M |
|
8
Microsoft
MSFT
$2.84T
| $4.67M | 2.98% |
13,702
-529
| -4% | -$166K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.02M | 2.57% |
46,286
-806
| -2% | -$63.5K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $3.84M | 2.45% |
17,443
-711
| -4% | -$148K |
|
11
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.47M | 2.22% |
48,930
-171
| -0.3% | -$11.7K |
|
12
Amazon
AMZN
$2.5T
| $3.45M | 2.2% |
26,431
+156
| +0.6% | +$17.8K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.06M | 1.95% |
25,541
+115
| +0.5% | +$13.2K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.45M | 1.57% |
46,925
+30,925
| +193% | +$1.54M |
|
15
Qualcomm
QCOM
$176B
| $1.92M | 1.23% |
16,146
+91
| +0.6% | +$10.5K |
|
16
JPMorgan Chase
JPM
$939B
| $1.79M | 1.14% |
12,289
-813
| -6% | -$112K |
|
17
CVS Health
CVS
$137B
| $1.74M | 1.11% |
25,098
-675
| -3% | -$48K |
|
18
NVIDIA
NVDA
$5.01T
| $1.72M | 1.1% |
40,570
-2,750
| -6% | -$91.3K |
|
19
Procter & Gamble
PG
$343B
| $1.6M | 1.02% |
10,576
-549
| -5% | -$82.7K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.56M | 1% |
32,742
-626
| -2% | -$30K |
|
|
21
Amplify Mobile Payments ETF
IPAY
$154M
| $1.53M | 0.98% |
35,784
-7,323
| -17% | -$305K |
|
22
Pfizer
PFE
$140B
| $1.39M | 0.89% |
37,985
+219
| +0.6% | +$8.52K |
|
23
Boeing
BA
$165B
| $1.36M | 0.87% |
6,426
-1,223
| -16% | -$254K |
|
24
iShares Russell 2000 ETF
IWM
$79.8B
| $1.33M | 0.85% |
7,082
+103
| +1% | +$18.4K |
|
25
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.28M | 0.82% |
9,125
-1,672
| -15% | -$226K |
|
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626 Financial's Q2 2023 Portfolio in Review
As of Q2 2023, 626 Financial held 120 positions worth $157M, up 3.8% from $151M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial's Q2 2023 filing shows 5 new, 34 increased, 52 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- 626 Financial's largest Q2 2023 buy was Vanguard S&P 500 Growth ETF: 7,146 shares worth $303K.
- 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q2 2023, an estimated $1.54M increase.
- 626 Financial's biggest Q2 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $561K.
- 626 Financial fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.48M.
- 626 Financial's ten largest holdings make up 55% of its $157M portfolio in Q2 2023.
- 626 Financial opened 5 new positions and closed 6 in Q2 2023.
- 626 Financial's portfolio value rose 3.8% quarter-over-quarter to $157M.
Based on 626 Financial's 13F filing for Q2 2023, filed 14 Jul 2023.