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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
+1.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.77M
(+2.6%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
117
New
1
Increased
41
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.22M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$2.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$867K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$399K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 2 |
CVS Health
CVS
|
+$765K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$236K |
| 5 |
Badger Meter
BMI
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.3M | 0.7% |
48,849
+6,514
| +15% | +$177K |
|
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.21M | 0.65% |
24,480
-109
| -0.4% | -$5.41K |
|
28
Walmart Inc
WMT
$889B
| $1.19M | 0.64% |
13,187
+379
| +3% | +$32.9K |
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.16M | 0.63% |
7,072
-60
| -0.8% | -$10.2K |
|
30
Emerson Electric
EMR
$83.6B
| $1.12M | 0.6% |
9,002
-142
| -2% | -$17.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $990K | 0.53% |
2,183
-7
| -0.3% | -$3.23K |
|
32
UnitedHealth
UNH
$379B
| $978K | 0.53% |
1,933
+1
| +0.1% | +$568 |
|
33
SPDR Gold Trust
GLD
$132B
| $971K | 0.52% |
4,011
+135
| +3% | +$33.2K |
|
34
Uber
UBER
$139B
| $971K | 0.52% |
16,093
| – | – |
|
35
Vanguard Value ETF
VTV
$189B
| $967K | 0.52% |
5,713
| – | – |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $953K | 0.51% |
1,627
+1
| +0.1% | +$589 |
|
37
Johnson & Johnson
JNJ
$641B
| $938K | 0.51% |
6,486
+1
| +0% | +$155 |
|
|
SW
38
Smurfit Westrock
SW
$26.3B
| $925K | 0.5% |
17,175
-1,802
| -9% | -$91.8K |
|
39
General Mills
GIS
$19.5B
| $911K | 0.49% |
14,283
+358
| +3% | +$24K |
|
40
Tesla
TSLA
$1.22T
| $909K | 0.49% |
2,251
+22
| +1% | +$7.08K |
|
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $859K | 0.46% |
3,534
-1,011
| -22% | -$236K |
|
42
Chevron
CVX
$378B
| $855K | 0.46% |
5,906
+18
| +0.3% | +$2.75K |
|
43
AbbVie
ABBV
$454B
| $836K | 0.45% |
4,704
| – | – |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $785K | 0.42% |
16,136
+485
| +3% | +$23.7K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $773K | 0.42% |
9,942
+28
| +0.3% | +$2.23K |
|
46
AT&T
T
$167B
| $758K | 0.41% |
33,310
+614
| +2% | +$13.8K |
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $751K | 0.4% |
8,542
| – | – |
|
48
Caterpillar
CAT
$402B
| $737K | 0.4% |
2,032
-45
| -2% | -$17.5K |
|
49
Salesforce
CRM
$142B
| $697K | 0.38% |
2,085
| – | – |
|
50
Delta Air Lines
DAL
$57B
| $633K | 0.34% |
10,461
+7
| +0.1% | +$413 |
|
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626 Financial's Q4 2024 Portfolio in Review
As of Q4 2024, 626 Financial held 117 positions worth $185M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial's Q4 2024 filing shows 1 new, 41 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 386 shares worth $227K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 626 Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 386 shares worth $227K.
- 626 Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $3.22M increase.
- 626 Financial's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.37M.
- 626 Financial fully exited CVS Health in Q4 2024, selling an estimated $765K.
- 626 Financial's ten largest holdings make up 55% of its $185M portfolio in Q4 2024.
- 626 Financial opened 1 new position and closed 8 in Q4 2024.
- 626 Financial's portfolio value rose 2.6% quarter-over-quarter to $185M.
Based on 626 Financial's 13F filing for Q4 2024, filed 14 Jan 2025.