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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
+3.98%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.06M
Cap. Flow
+$2.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
56.76%
Holding
113
New
6
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.82M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.11M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$995K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$599K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$361K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$530K
2
SYK icon
Stryker
SYK
+$427K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$251K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 16.47%
3 Consumer Discretionary 6.16%
4 Communication Services 5.48%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.14M 0.66%
5,544
-1,248
-18% -$251K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.12M 0.65%
7,332
-320
-4% -$48.9K
UNH icon
28
UnitedHealth
UNH
$382B
$1.07M 0.62%
2,100
-36
-2% -$17.6K
EMR icon
29
Emerson Electric
EMR
$82.9B
$1.06M 0.61%
9,648
-50
-0.5% -$5.53K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.06M 0.61%
5,232
+4
+0.1% +$808
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$1.05M 0.61%
+24,119
New +$1.11M
CVS icon
32
CVS Health
CVS
$137B
$1.04M 0.6%
17,621
-1,012
-5% -$63.3K
GRPM icon
33
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$982K 0.57%
+8,579
New +$995K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$968K 0.56%
6,623
-164
-2% -$24.4K
WRK
35
DELISTED
WestRock Company
WRK
$965K 0.56%
19,197
-17
-0.1% -$858
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$921K 0.53%
2,264
– –
CVX icon
37
Chevron
CVX
$388B
$919K 0.53%
5,876
-348
-6% -$55.5K
WMT icon
38
Walmart Inc
WMT
$871B
$919K 0.53%
13,568
-98
-0.7% -$6.17K
VTV icon
39
Vanguard Value ETF
VTV
$189B
$916K 0.53%
5,713
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$906K 0.52%
1,664
– –
GIS icon
41
General Mills
GIS
$19.2B
$881K 0.51%
13,925
– –
GLD icon
42
SPDR Gold Trust
GLD
$132B
$833K 0.48%
3,876
– –
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$822K 0.48%
17,109
-604
-3% -$29K
ABBV icon
44
AbbVie
ABBV
$458B
$807K 0.47%
4,704
– –
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$795K 0.46%
9,920
– –
NVDA icon
46
CALL
NVIDIA
NVDA
$5.01T
– –
0
– –
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$719K 0.42%
9,888
+30
+0.3% +$2.13K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$701K 0.41%
14,377
– –
CAT icon
49
Caterpillar
CAT
$409B
$692K 0.4%
2,077
-100
-5% -$34.7K
T icon
50
AT&T
T
$165B
$628K 0.36%
32,844
-449
-1% -$7.81K
1
2
3 4 5

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EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, 626 Financial held 113 positions worth $173M, up 4.3% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

626 Financial's Q2 2024 filing shows 6 new, 22 increased, 38 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,119 shares worth $1.05M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 626 Financial's largest Q2 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,119 shares worth $1.05M.
  • 626 Financial added most to iShares MSCI India Small-Cap ETF in Q2 2024, an estimated $1.82M increase.
  • 626 Financial's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $530K.
  • 626 Financial fully exited Mondelez International in Q2 2024, selling an estimated $209K.
  • 626 Financial's ten largest holdings make up 57% of its $173M portfolio in Q2 2024.
  • 626 Financial opened 6 new positions and closed 7 in Q2 2024.
  • 626 Financial's portfolio value rose 4.3% quarter-over-quarter to $173M.

Based on 626 Financial's 13F filing for Q2 2024, filed 12 Jul 2024.