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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
+11.08%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.7M
Cap. Flow
-$100K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.57%
Holding
113
New
7
Increased
36
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
3
MSFT icon
Microsoft
MSFT
+$517K
4
AMZN icon
Amazon
AMZN
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$310K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$922K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K
4
SYK icon
Stryker
SYK
+$467K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 17.49%
3 Consumer Discretionary 6.2%
4 Communication Services 5.08%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$127B
$22.1M 13.29%
61,619
-1,389
-2% -$467K
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21M 12.66%
297,206
+4,341
+1% +$292K
AAPL icon
3
Apple
AAPL
$4.89T
$9.13M 5.5%
53,248
+1,172
+2% +$213K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.19M 4.93%
134,783
+13,328
+11% +$755K
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.1M 4.88%
19,246
+1,276
+7% +$517K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.71M 4.04%
37,213
+2,232
+6% +$373K
FEMS icon
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$5.82M 3.51%
150,275
-6,286
-4% -$241K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$4.94M 2.98%
25,319
+6,122
+32% +$1.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 2.55%
28,061
+1,405
+5% +$201K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.7M 2.23%
40,910
+140
+0.3% +$10.1K
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$3.66M 2.21%
85,127
-4,898
-5% -$202K
FAB icon
12
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3.62M 2.18%
43,869
-832
-2% -$64.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$3.5M 2.11%
13,485
-613
-4% -$152K
QCOM icon
14
Qualcomm
QCOM
$176B
$2.7M 1.63%
15,938
+6
+0% +$927
JPM icon
15
JPMorgan Chase
JPM
$939B
$2.25M 1.36%
11,240
-264
-2% -$47.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 1.32%
14,368
+2,147
+18% +$310K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.81M 1.09%
2,324
-2
-0.1% -$1.42K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 1.09%
17,300
-5,418
-24% -$548K
PG icon
19
Procter & Gamble
PG
$343B
$1.62M 0.98%
9,975
-124
-1% -$19.4K
CVS icon
20
CVS Health
CVS
$137B
$1.49M 0.9%
18,633
-906
-5% -$69.2K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.39M 0.84%
6,792
-5,140
-43% -$1.01M
FAD icon
22
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.35M 0.82%
10,867
-79
-0.7% -$9.22K
UBER icon
23
Uber
UBER
$134B
$1.33M 0.8%
17,337
-1,000
-5% -$71.8K
AFL icon
24
Aflac
AFL
$63.9B
$1.27M 0.76%
14,745
-37
-0.3% -$3.03K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.22M 0.73%
7,652
+505
+7% +$76.5K
1
2 3 4 5

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return

626 Financial's Q1 2024 Portfolio in Review

As of Q1 2024, 626 Financial held 113 positions worth $166M, up 9.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

626 Financial's Q1 2024 filing shows 7 new, 36 increased, 38 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 570 shares worth $277K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.01M.

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.

  • 626 Financial's largest Q1 2024 buy was Meta Platforms (Facebook): 570 shares worth $277K.
  • 626 Financial added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $1.14M increase.
  • 626 Financial's biggest Q1 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.01M.
  • 626 Financial fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $395K.
  • 626 Financial's ten largest holdings make up 57% of its $166M portfolio in Q1 2024.
  • 626 Financial opened 7 new positions and closed 6 in Q1 2024.
  • 626 Financial's portfolio value rose 9.7% quarter-over-quarter to $166M.

Based on 626 Financial's 13F filing for Q1 2024, filed 18 Apr 2024.