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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
+3.98%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.06M
Cap. Flow
+$2.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
56.76%
Holding
113
New
6
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.82M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.11M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$995K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$599K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$361K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$530K
2
SYK icon
Stryker
SYK
+$427K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$251K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 16.47%
3 Consumer Discretionary 6.16%
4 Communication Services 5.48%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57B
$600K 0.35%
12,637
-94
-0.7% -$4.68K
CRM icon
52
Salesforce
CRM
$142B
$595K 0.34%
2,314
+1
+0% +$268
CRWD icon
53
CrowdStrike
CRWD
$183B
$592K 0.34%
6,180
– –
C icon
54
Citigroup
C
$223B
$539K 0.31%
8,498
+1
+0% +$62
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$537K 0.31%
1,073
– –
INTC icon
56
Intel
INTC
$462B
$516K 0.3%
16,666
-499
-3% -$16.4K
PEP icon
57
PepsiCo
PEP
$191B
$510K 0.29%
3,092
-3
-0.1% -$518
LNG icon
58
Cheniere Energy
LNG
$53.6B
$503K 0.29%
2,879
– –
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$840M
$484K 0.28%
11,570
-3,921
-25% -$153K
KHC icon
60
Kraft Heinz
KHC
$31.1B
$482K 0.28%
14,956
+107
+0.7% +$3.81K
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$474K 0.27%
5,380
– –
GGG icon
62
Graco
GGG
$13B
$458K 0.26%
5,780
-100
-2% -$8.37K
XOM icon
63
ExxonMobil
XOM
$642B
$453K 0.26%
3,937
+6
+0.2% +$699
IBM icon
64
IBM
IBM
$204B
$448K 0.26%
2,589
– –
TSLA icon
65
Tesla
TSLA
$1.22T
$444K 0.26%
2,244
– –
ITW icon
66
Illinois Tool Works
ITW
$81.9B
$424K 0.25%
1,791
– –
AXP icon
67
American Express
AXP
$229B
$424K 0.25%
1,833
+1
+0.1% +$232
COST icon
68
Costco
COST
$422B
$415K 0.24%
488
– –
NFLX icon
69
Netflix
NFLX
$293B
$411K 0.24%
6,090
– –
BUD icon
70
AB InBev
BUD
$156B
$402K 0.23%
6,906
+196
+3% +$12K
DIS icon
71
Walt Disney
DIS
$168B
$393K 0.23%
3,960
-693
-15% -$74.6K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$391K 0.23%
9,414
-375
-4% -$16.8K
PH icon
73
Parker-Hannifin
PH
$124B
$370K 0.21%
732
– –
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$369K 0.21%
6,636
– –
ORCL icon
75
Oracle
ORCL
$345B
$368K 0.21%
2,608
+2
+0.1% +$248
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 Q2 2024 Portfolio in Review

As of Q2 2024, 626 Financial held 113 positions worth $173M, up 4.3% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

626 Financial's Q2 2024 filing shows 6 new, 22 increased, 38 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,119 shares worth $1.05M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $530K.

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

  • 626 Financial's largest Q2 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,119 shares worth $1.05M.
  • 626 Financial added most to iShares MSCI India Small-Cap ETF in Q2 2024, an estimated $1.82M increase.
  • 626 Financial's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $530K.
  • 626 Financial fully exited Mondelez International in Q2 2024, selling an estimated $209K.
  • 626 Financial's ten largest holdings make up 57% of its $173M portfolio in Q2 2024.
  • 626 Financial opened 6 new positions and closed 7 in Q2 2024.
  • 626 Financial's portfolio value rose 4.3% quarter-over-quarter to $173M.

Based on 626 Financial's 13F filing for Q2 2024, filed 12 Jul 2024.