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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
+5.36%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.65M
Cap. Flow
-$172K
Cap. Flow %
-0.1%
Top 10 Hldgs %
54.44%
Holding
117
New
12
Increased
20
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.98M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.54M
3
SW
Smurfit Westrock
SW
+$863K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$325K
5
MBWM icon
Mercantile Bank Corp
MBWM
+$215K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.66M
2
WRK
WestRock Company
WRK
+$965K
3
SYK icon
Stryker
SYK
+$378K
4
CVS icon
CVS Health
CVS
+$319K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Healthcare 16.45%
3 Consumer Discretionary 5.81%
4 Communication Services 4.91%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$216B
$572K 0.32%
2,589
– –
CRM icon
52
Salesforce
CRM
$155B
$571K 0.32%
2,085
-229
-10% -$58.7K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$967B
$568K 0.31%
1,076
+3
+0.3% +$1.52K
KHC icon
54
Kraft Heinz
KHC
$32.9B
$534K 0.3%
15,208
+252
+2% +$8.67K
C icon
55
Citigroup
C
$215B
$533K 0.3%
8,517
+19
+0.2% +$1.18K
DAL icon
56
Delta Air Lines
DAL
$58B
$531K 0.29%
10,454
-2,183
-17% -$95.1K
PEP icon
57
PepsiCo
PEP
$197B
$526K 0.29%
3,094
+2
+0.1% +$344
LNG icon
58
Cheniere Energy
LNG
$53.9B
$518K 0.29%
2,879
– –
GGG icon
59
Graco
GGG
$13.2B
$506K 0.28%
5,780
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$495K 0.27%
5,380
– –
NVDA icon
61
CALL
NVIDIA
NVDA
$4.67T
$487K 0.27%
+100
New +$11.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$484K 0.27%
9,354
-60
-0.6% -$2.81K
ITW icon
63
Illinois Tool Works
ITW
$84.2B
$469K 0.26%
1,791
– –
PH icon
64
Parker-Hannifin
PH
$121B
$462K 0.26%
732
– –
ORCL icon
65
Oracle
ORCL
$344B
$445K 0.25%
2,609
+1
+0% +$145
BUD icon
66
AB InBev
BUD
$163B
$444K 0.25%
6,696
-210
-3% -$13K
XOM icon
67
ExxonMobil
XOM
$648B
$442K 0.24%
3,767
-170
-4% -$19.6K
CRWD icon
68
CrowdStrike
CRWD
$183B
$434K 0.24%
6,184
+4
+0.1% +$284
COST icon
69
Costco
COST
$431B
$433K 0.24%
488
– –
NFLX icon
70
Netflix
NFLX
$306B
$432K 0.24%
6,090
– –
INTC icon
71
Intel
INTC
$428B
$413K 0.23%
17,595
+929
+6% +$23.2K
DE icon
72
Deere & Co
DE
$167B
$409K 0.23%
981
– –
MCD icon
73
McDonald's
MCD
$193B
$405K 0.22%
1,331
– –
COF icon
74
Capital One
COF
$130B
$388K 0.21%
2,591
– –
PM icon
75
Philip Morris
PM
$311B
$387K 0.21%
3,184
-113
-3% -$13.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 626 Financial held 117 positions worth $181M, up 4.4% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

626 Financial's Q3 2024 filing shows 12 new, 20 increased, 46 reduced and 1 closed positions. Its largest new stake was Smurfit Westrock: 18,977 shares worth $938K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 626 Financial's largest Q3 2024 buy was Smurfit Westrock: 18,977 shares worth $938K.
  • 626 Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, an estimated $1.98M increase.
  • 626 Financial's biggest Q3 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.66M.
  • 626 Financial fully exited WestRock Company in Q3 2024, selling an estimated $965K.
  • 626 Financial's ten largest holdings make up 54% of its $181M portfolio in Q3 2024.
  • 626 Financial opened 12 new positions and closed 1 in Q3 2024.
  • 626 Financial's portfolio value rose 4.4% quarter-over-quarter to $181M.

Based on 626 Financial's 13F filing for Q3 2024, filed 15 Oct 2024.