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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
-3.58%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$8.85M
(-5.6%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
116
New
2
Increased
32
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
| 2 |
Zoetis
ZTS
|
+$235K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$198K |
| 5 |
Pfizer
PFE
|
+$123K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$815K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$645K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$336K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$227K |
| 5 |
Corning
GLW
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.72% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.9% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $18.9M | 12.8% |
314,548
-1,418
| -0.4% | -$88.6K |
|
2
Stryker
SYK
$127B
| $17.5M | 11.85% |
64,098
-572
| -0.9% | -$164K |
|
3
Apple
AAPL
$4.89T
| $8.18M | 5.53% |
47,760
-292
| -0.6% | -$53.5K |
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $7.18M | 4.86% |
186,710
-858
| -0.5% | -$32.9K |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $5.87M | 3.97% |
36,767
-3,881
| -10% | -$645K |
|
|
UFOX
6
Defiance Space and Connective Tech ETF
UFOX
$851M
| $4.95M | 3.35% |
158,224
-25,003
| -14% | -$815K |
|
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $4.78M | 3.23% |
129,431
-2,963
| -2% | -$115K |
|
8
Microsoft
MSFT
$2.84T
| $4.33M | 2.93% |
13,723
+21
| +0.2% | +$6.94K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $3.7M | 2.5% |
17,428
-15
| -0.1% | -$3.32K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.63M | 2.45% |
44,236
-2,050
| -4% | -$176K |
|
|
11
Amazon
AMZN
$2.5T
| $3.57M | 2.41% |
28,078
+1,647
| +6% | +$221K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.41M | 2.31% |
68,375
+21,450
| +46% | +$1.12M |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.32M | 2.25% |
25,391
-150
| -0.6% | -$19.4K |
|
14
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.29M | 2.23% |
47,279
-1,651
| -3% | -$120K |
|
15
Qualcomm
QCOM
$176B
| $1.78M | 1.21% |
16,065
-81
| -0.5% | -$9.4K |
|
16
CVS Health
CVS
$137B
| $1.75M | 1.19% |
25,119
+21
| +0.1% | +$1.49K |
|
17
NVIDIA
NVDA
$5.01T
| $1.75M | 1.18% |
40,230
-340
| -0.8% | -$15.2K |
|
18
JPMorgan Chase
JPM
$939B
| $1.75M | 1.18% |
12,045
-244
| -2% | -$36.6K |
|
19
Procter & Gamble
PG
$343B
| $1.51M | 1.02% |
10,377
-199
| -2% | -$30.4K |
|
|
20
Pfizer
PFE
$140B
| $1.37M | 0.93% |
41,450
+3,465
| +9% | +$123K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.34M | 0.91% |
28,390
-4,352
| -13% | -$207K |
|
22
Eli Lilly
LLY
$1.07T
| $1.3M | 0.88% |
2,426
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $1.24M | 0.84% |
7,014
-68
| -1% | -$12.8K |
|
24
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.24M | 0.84% |
9,125
| – | – |
|
25
Boeing
BA
$165B
| $1.22M | 0.82% |
6,357
-69
| -1% | -$15.1K |
|
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626 Financial's Q3 2023 Portfolio in Review
As of Q3 2023, 626 Financial held 116 positions worth $148M, down 5.6% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
626 Financial's Q3 2023 filing shows 2 new, 32 increased, 42 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,295 shares worth $225K. The largest sale was Defiance Space and Connective Tech ETF, an estimated $815K.
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 Q3 2023 buy was Zoetis: 1,295 shares worth $225K.
- 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2023, an estimated $1.12M increase.
- 626 Financial's biggest Q3 2023 reduction was Defiance Space and Connective Tech ETF, cutting an estimated $815K.
- 626 Financial fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $227K.
- 626 Financial's ten largest holdings make up 53% of its $148M portfolio in Q3 2023.
- 626 Financial opened 2 new positions and closed 9 in Q3 2023.
- 626 Financial's portfolio value fell 5.6% quarter-over-quarter to $148M.
Based on 626 Financial's 13F filing for Q3 2023, filed 11 Oct 2023.