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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
-3.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
+$17.9M
Cap. Flow %
9.21%
Top 10 Hldgs %
60.35%
Holding
114
New
5
Increased
33
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.03M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.24M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M
4
CRM icon
Salesforce
CRM
+$825K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$693K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
2
UNH icon
UnitedHealth
UNH
+$690K
3
IYT icon
iShares US Transportation ETF
IYT
+$299K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$298K
5
NKE icon
Nike
NKE
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 15.66%
3 Consumer Discretionary 5.43%
4 Communication Services 4.59%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$149B
$1.27M 0.65%
4,736
+2,651
+127% +$825K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.64%
2,333
+150
+7% +$72.9K
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$1.23M 0.63%
9,518
– –
PFE icon
29
Pfizer
PFE
$144B
$1.17M 0.6%
46,054
-2,795
-6% -$73.1K
UBER icon
30
Uber
UBER
$144B
$1.16M 0.6%
15,909
-184
-1% -$13.3K
WMT icon
31
Walmart Inc
WMT
$900B
$1.15M 0.59%
13,116
-71
-0.5% -$6.66K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$1.13M 0.58%
3,916
-95
-2% -$25.1K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.05M 0.54%
6,971
-101
-1% -$16.3K
JNJ icon
34
Johnson & Johnson
JNJ
$643B
$995K 0.51%
5,999
-487
-8% -$76.2K
EMR icon
35
Emerson Electric
EMR
$85B
$986K 0.51%
8,992
-10
-0.1% -$1.21K
ABBV icon
36
AbbVie
ABBV
$465B
$986K 0.51%
4,704
– –
CVX icon
37
Chevron
CVX
$374B
$975K 0.5%
5,830
-76
-1% -$11.9K
VTV icon
38
Vanguard Value ETF
VTV
$190B
$913K 0.47%
5,287
-426
-7% -$74.3K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$910K 0.47%
1,627
– –
T icon
40
AT&T
T
$169B
$886K 0.46%
31,346
-1,964
-6% -$49.4K
GIS icon
41
General Mills
GIS
$20.1B
$867K 0.45%
14,500
+217
+2% +$13K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$788K 0.41%
16,033
-103
-0.6% -$5.03K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$740K 0.38%
9,326
-616
-6% -$49.2K
SW
44
Smurfit Westrock
SW
$26.6B
$732K 0.38%
16,241
-934
-5% -$47.4K
CRWD icon
45
CrowdStrike
CRWD
$185B
$708K 0.36%
8,028
+1,824
+29% +$174K
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$700K 0.36%
3,150
-384
-11% -$94.6K
TSLA icon
47
Tesla
TSLA
$1.21T
$689K 0.35%
2,658
+407
+18% +$136K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$687K 0.35%
8,542
– –
CAT icon
49
Caterpillar
CAT
$387B
$670K 0.35%
2,033
+1
+0% +$356
LNG icon
50
Cheniere Energy
LNG
$52.8B
$666K 0.34%
2,879
– –
1
2
3 4 5

Similar funds

EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

626 Financial's Q1 2025 Portfolio in Review

As of Q1 2025, 626 Financial held 114 positions worth $194M, up 4.8% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

626 Financial deployed $17.9M of net new capital in Q1 2025, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 9,804 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.24M trimmed.

  • 626 Financial's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 9,804 shares worth $387K.
  • 626 Financial added most to Stryker in Q1 2025, an estimated $8.03M increase.
  • 626 Financial's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.24M.
  • 626 Financial fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $299K.
  • 626 Financial's ten largest holdings make up 60% of its $194M portfolio in Q1 2025.
  • 626 Financial opened 5 new positions and closed 8 in Q1 2025.
  • 626 Financial's portfolio value rose 4.8% quarter-over-quarter to $194M.

Based on 626 Financial's 13F filing for Q1 2025, filed 11 Apr 2025.