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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
+11.08%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$14.7M
Cap. Flow
-$100K
Cap. Flow %
-0.06%
Top 10 Hldgs %
56.57%
Holding
113
New
7
Increased
36
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$755K
3
MSFT icon
Microsoft
MSFT
+$517K
4
AMZN icon
Amazon
AMZN
+$373K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$310K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.01M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$922K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$548K
4
SYK icon
Stryker
SYK
+$467K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 18.22%
2 Technology 17.49%
3 Consumer Discretionary 6.2%
4 Communication Services 5.08%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$569K 0.34%
4,653
-356
-7% -$37.2K
GGG icon
52
Graco
GGG
$13.2B
$550K 0.33%
5,880
– –
KHC icon
53
Kraft Heinz
KHC
$32.8B
$548K 0.33%
14,849
+1,902
+15% +$69.1K
PEP icon
54
PepsiCo
PEP
$196B
$542K 0.33%
3,095
-4
-0.1% -$673
C icon
55
Citigroup
C
$213B
$537K 0.32%
8,497
+206
+2% +$11.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$531K 0.32%
9,789
-876
-8% -$44.6K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$956B
$516K 0.31%
1,073
+2
+0.2% +$915
CRWD icon
58
CrowdStrike
CRWD
$183B
$495K 0.3%
6,180
-504
-8% -$38.6K
IBM icon
59
IBM
IBM
$213B
$494K 0.3%
2,589
+90
+4% +$16.4K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$491K 0.3%
5,380
– –
ITW icon
61
Illinois Tool Works
ITW
$84.1B
$481K 0.29%
1,791
– –
LNG icon
62
Cheniere Energy
LNG
$54.2B
$464K 0.28%
2,879
-91
-3% -$14.6K
XOM icon
63
ExxonMobil
XOM
$650B
$457K 0.28%
3,931
+965
+33% +$101K
SMIN icon
64
iShares MSCI India Small-Cap ETF
SMIN
$750M
$451K 0.27%
6,414
+46
+0.7% +$3.29K
NVDA icon
65
CALL
NVIDIA
NVDA
$4.6T
– –
0
– –
AXP icon
66
American Express
AXP
$224B
$417K 0.25%
1,832
+1
+0.1% +$207
BUD icon
67
AB InBev
BUD
$164B
$408K 0.25%
6,710
-175
-3% -$10.9K
PH icon
68
Parker-Hannifin
PH
$120B
$407K 0.25%
732
– –
DE icon
69
Deere & Co
DE
$165B
$403K 0.24%
981
– –
ENPH icon
70
Enphase Energy
ENPH
$4.63B
$400K 0.24%
3,309
– –
BA icon
71
Boeing
BA
$169B
$399K 0.24%
2,068
-457
-18% -$93.9K
TSLA icon
72
Tesla
TSLA
$1.18T
$394K 0.24%
2,244
+186
+9% +$36.3K
COF icon
73
Capital One
COF
$128B
$386K 0.23%
2,591
– –
IYT icon
74
iShares US Transportation ETF
IYT
$2.28B
$378K 0.23%
5,376
-2,268
-30% -$154K
MCD icon
75
McDonald's
MCD
$193B
$375K 0.23%
1,331
– –
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 2024 Portfolio in Review

As of Q1 2024, 626 Financial held 113 positions worth $166M, up 9.7% from $151M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

626 Financial's Q1 2024 filing shows 7 new, 36 increased, 38 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 570 shares worth $277K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 626 Financial's largest Q1 2024 buy was Meta Platforms (Facebook): 570 shares worth $277K.
  • 626 Financial added most to iShares Russell Top 200 Growth ETF in Q1 2024, an estimated $1.14M increase.
  • 626 Financial's biggest Q1 2024 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $1.01M.
  • 626 Financial fully exited Amplify Mobile Payments ETF in Q1 2024, selling an estimated $395K.
  • 626 Financial's ten largest holdings make up 57% of its $166M portfolio in Q1 2024.
  • 626 Financial opened 7 new positions and closed 6 in Q1 2024.
  • 626 Financial's portfolio value rose 9.7% quarter-over-quarter to $166M.

Based on 626 Financial's 13F filing for Q1 2024, filed 18 Apr 2024.