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6F
626 Financial Portfolio holdings
AUM
$257M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.65M
(+4.4%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
117
New
12
Increased
20
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.98M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$1.54M |
| 3 |
SW
Smurfit Westrock
SW
|
+$863K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$325K |
| 5 |
Mercantile Bank Corp
MBWM
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
| 2 |
WRK
WestRock Company
WRK
|
+$965K |
| 3 |
Stryker
SYK
|
+$378K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 16.45% |
| 3 | Consumer Discretionary | 5.81% |
| 4 | Communication Services | 4.91% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.22M | 0.68% |
24,589
+571
| +2% | +$28.3K |
|
27
Uber
UBER
$139B
| $1.21M | 0.67% |
16,093
-1,244
| -7% | -$87.6K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.19M | 0.66% |
7,132
-200
| -3% | -$32.5K |
|
29
iShares Russell 2000 ETF
IWM
$80.3B
| $1.16M | 0.64% |
5,240
+8
| +0.2% | +$1.71K |
|
30
UnitedHealth
UNH
$379B
| $1.13M | 0.63% |
1,932
-168
| -8% | -$95K |
|
31
Johnson & Johnson
JNJ
$641B
| $1.05M | 0.58% |
6,485
-138
| -2% | -$22K |
|
32
Walmart Inc
WMT
$889B
| $1.03M | 0.57% |
12,808
-760
| -6% | -$55.8K |
|
33
General Mills
GIS
$19.5B
| $1.03M | 0.57% |
13,925
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.56% |
2,190
-74
| -3% | -$32.7K |
|
35
Emerson Electric
EMR
$83.6B
| $1M | 0.55% |
9,144
-504
| -5% | -$54.2K |
|
36
Vanguard Value ETF
VTV
$189B
| $997K | 0.55% |
5,713
| – | – |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $963K | 0.53% |
4,545
-999
| -18% | -$200K |
|
38
SPDR Gold Trust
GLD
$132B
| $942K | 0.52% |
3,876
| – | – |
|
|
SW
39
Smurfit Westrock
SW
$26.3B
| $938K | 0.52% |
+18,977
| New | +$863K |
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $933K | 0.52% |
1,626
-38
| -2% | -$21K |
|
41
AbbVie
ABBV
$454B
| $929K | 0.51% |
4,704
| – | – |
|
42
Chevron
CVX
$378B
| $867K | 0.48% |
5,888
+12
| +0.2% | +$1.79K |
|
43
Caterpillar
CAT
$402B
| $812K | 0.45% |
2,077
| – | – |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $779K | 0.43% |
9,914
+26
| +0.3% | +$1.96K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $773K | 0.43% |
15,651
-1,458
| -9% | -$71.4K |
|
|
46
CVS Health
CVS
$137B
| $765K | 0.42% |
12,160
-5,461
| -31% | -$319K |
|
47
AT&T
T
$167B
| $719K | 0.4% |
32,696
-148
| -0.5% | -$2.94K |
|
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $708K | 0.39% |
8,542
-1,378
| -14% | -$110K |
|
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $636K | 0.35% |
12,026
-2,351
| -16% | -$120K |
|
50
Tesla
TSLA
$1.22T
| $583K | 0.32% |
2,229
-15
| -0.7% | -$3.42K |
|
Similar funds
EBWM
HFRG
GCCM
PHAM
ACM
CCA
TC
626 Financial's Q3 2024 Portfolio in Review
As of Q3 2024, 626 Financial held 117 positions worth $181M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
626 Financial's Q3 2024 filing shows 12 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was Smurfit Westrock: 18,977 shares worth $938K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 626 Financial's largest Q3 2024 buy was Smurfit Westrock: 18,977 shares worth $938K.
- 626 Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.98M increase.
- 626 Financial's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.66M.
- 626 Financial fully exited WestRock Company in Q3 2024, selling an estimated $965K.
- 626 Financial's ten largest holdings make up 54% of its $181M portfolio in Q3 2024.
- 626 Financial opened 12 new positions and closed 1 in Q3 2024.
- 626 Financial's portfolio value rose 4.4% quarter-over-quarter to $181M.
Based on 626 Financial's 13F filing for Q3 2024, filed 15 Oct 2024.