We are live on
!
Find out more
6F
626 Financial Portfolio holdings
AUM
$224M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
+$3.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.69M |
| 3 |
Microsoft
MSFT
|
+$1.51M |
| 4 |
Amazon
AMZN
|
+$968K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.15M |
| 2 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$3.82M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.92M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.48M |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $19.1M | 12.66% |
292,865
-21,683
| -7% | -$1.33M |
|
2
Stryker
SYK
$127B
| $18.9M | 12.48% |
63,008
-1,090
| -2% | -$306K |
|
3
Apple
AAPL
$4.89T
| $10M | 6.63% |
52,076
+4,316
| +9% | +$797K |
|
|
4
Microsoft
MSFT
$2.84T
| $6.76M | 4.47% |
17,970
+4,247
| +31% | +$1.51M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.73M | 4.45% |
121,455
+53,080
| +78% | +$2.69M |
|
6
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $6.02M | 3.98% |
156,561
-30,149
| -16% | -$1.12M |
|
|
7
Amazon
AMZN
$2.5T
| $5.32M | 3.51% |
34,981
+6,903
| +25% | +$968K |
|
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.8M | 2.51% |
90,025
-39,406
| -30% | -$1.48M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.72M | 2.46% |
26,656
+1,265
| +5% | +$170K |
|
10
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.49M | 2.31% |
44,701
-2,578
| -5% | -$184K |
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.36M | 2.22% |
+19,197
| New | +$3.15M |
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| $3.34M | 2.21% |
14,098
-3,330
| -19% | -$736K |
|
13
Qualcomm
QCOM
$176B
| $2.3M | 1.52% |
15,932
-133
| -0.8% | -$16.5K |
|
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.23M | 1.47% |
11,932
-24,835
| -68% | -$4.15M |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.19M | 1.45% |
22,718
-21,518
| -49% | -$1.92M |
|
16
NVIDIA
NVDA
$5.01T
| $2.02M | 1.34% |
40,770
+540
| +1% | +$25K |
|
17
JPMorgan Chase
JPM
$939B
| $1.96M | 1.29% |
11,504
-541
| -4% | -$82K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $1.72M | 1.14% |
12,221
+6,131
| +101% | +$832K |
|
19
CVS Health
CVS
$137B
| $1.54M | 1.02% |
19,539
-5,580
| -22% | -$397K |
|
20
Procter & Gamble
PG
$343B
| $1.48M | 0.98% |
10,099
-278
| -3% | -$41.2K |
|
|
UFOX
21
Defiance Space and Connective Tech ETF
UFOX
$851M
| $1.44M | 0.95% |
40,038
-118,186
| -75% | -$3.82M |
|
22
Eli Lilly
LLY
$1.07T
| $1.36M | 0.9% |
2,326
-100
| -4% | -$58.4K |
|
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.23M | 0.81% |
10,946
-192
| -2% | -$19.7K |
|
24
Aflac
AFL
$63.9B
| $1.22M | 0.81% |
14,782
-207
| -1% | -$16.7K |
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $1.13M | 0.75% |
5,627
-1,387
| -20% | -$248K |
|
Similar funds
EAM
TWA
9FG
PHM
CP
MCF
BMC
TFG
626 Financial's Q4 2023 Portfolio in Review
As of Q4 2023, 626 Financial held 111 positions worth $151M, up 2.3% from $148M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial withdrew a net $11.3M in Q4 2023, closing 6 positions and reducing 57 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $357K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 626 Financial opened a new position in iShares Russell Top 200 Growth ETF worth $3.36M.
- 626 Financial's largest Q4 2023 buy was iShares Russell Top 200 Growth ETF: 19,197 shares worth $3.36M.
- 626 Financial added most to iShares Core S&P Mid-Cap ETF in Q4 2023, an estimated $2.69M increase.
- 626 Financial's biggest Q4 2023 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.15M.
- 626 Financial fully exited State Street SPDR S&P Regional Banking ETF in Q4 2023, selling an estimated $357K.
- 626 Financial's ten largest holdings make up 55% of its $151M portfolio in Q4 2023.
- 626 Financial opened 4 new positions and closed 6 in Q4 2023.
- 626 Financial's portfolio value rose 2.3% quarter-over-quarter to $151M.
Based on 626 Financial's 13F filing for Q4 2023, filed 11 Jan 2024.