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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
+9.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
59.34%
Holding
118
New
11
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$938K
2
NFLX icon
Netflix
NFLX
+$914K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$426K
2
UNH icon
UnitedHealth
UNH
+$306K
3
MCO icon
Moody's
MCO
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 16.61%
3 Consumer Discretionary 5.53%
4 Communication Services 5.34%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$1.42M 0.67%
8,923
+1
+0% +$163
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.8B
$1.41M 0.66%
6,529
-62
-0.9% -$12.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.4M 0.65%
22,543
-2,509
-10% -$147K
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$1.4M 0.65%
9,518
– –
WMT icon
30
Walmart Inc
WMT
$886B
$1.28M 0.6%
13,132
+16
+0.1% +$1.52K
EMR icon
31
Emerson Electric
EMR
$88.6B
$1.2M 0.56%
8,992
– –
GLD icon
32
SPDR Gold Trust
GLD
$140B
$1.19M 0.56%
3,916
– –
PFE icon
33
Pfizer
PFE
$151B
$1.14M 0.53%
46,934
+880
+2% +$20.5K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.53%
2,333
– –
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.11M 0.52%
7,024
+53
+0.8% +$7.89K
CRWD icon
36
CrowdStrike
CRWD
$216B
$1.06M 0.5%
8,320
+292
+4% +$31.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.48%
1,652
+25
+2% +$14.3K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$934K 0.44%
5,287
– –
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$923K 0.43%
6,042
+43
+0.7% +$6.61K
T icon
40
AT&T
T
$163B
$893K 0.42%
30,846
-500
-2% -$13.8K
TSLA icon
41
Tesla
TSLA
$1.29T
$889K 0.42%
2,800
+142
+5% +$42.8K
ABBV icon
42
AbbVie
ABBV
$433B
$866K 0.41%
4,666
-38
-0.8% -$7.06K
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$844K 0.39%
3,132
-18
-0.6% -$4.33K
CVX icon
44
Chevron
CVX
$367B
$836K 0.39%
5,841
+11
+0.2% +$1.55K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$814K 0.38%
8,542
– –
CAT icon
46
Caterpillar
CAT
$387B
$789K 0.37%
2,033
– –
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$770K 0.36%
15,640
-393
-2% -$19.2K
NVDA icon
48
CALL
NVIDIA
NVDA
$5.37T
– –
0
– –
GIS icon
49
General Mills
GIS
$19.5B
$760K 0.36%
14,668
+168
+1% +$9.27K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$755K 0.35%
9,195
-131
-1% -$10.2K
1
2
3 4 5

Similar funds

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
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
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

626 Financial's Q2 2025 Portfolio in Review

As of Q2 2025, 626 Financial held 118 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

626 Financial's Q2 2025 filing shows 11 new, 41 increased, 25 reduced and 4 closed positions. Its largest new stake was Nike: 4,666 shares worth $331K. The largest sale was Invesco S&P MidCap 400 GARP ETF, an estimated $426K.

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

  • 626 Financial's largest Q2 2025 buy was Nike: 4,666 shares worth $331K.
  • 626 Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $938K increase.
  • 626 Financial's biggest Q2 2025 reduction was Invesco S&P MidCap 400 GARP ETF, cutting an estimated $426K.
  • 626 Financial fully exited UnitedHealth in Q2 2025, selling an estimated $306K.
  • 626 Financial's ten largest holdings make up 59% of its $214M portfolio in Q2 2025.
  • 626 Financial opened 11 new positions and closed 4 in Q2 2025.
  • 626 Financial's portfolio value rose 10% quarter-over-quarter to $214M.

Based on 626 Financial's 13F filing for Q2 2025, filed 23 Jul 2025.