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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
+1.84%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.77M
Cap. Flow
+$2.69M
Cap. Flow %
1.45%
Top 10 Hldgs %
55.46%
Holding
117
New
1
Increased
41
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.22M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.93M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$867K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$399K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$329K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.37M
2
CVS icon
CVS Health
CVS
+$765K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$236K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
BMI icon
Badger Meter
BMI
+$221K

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Healthcare 15.08%
3 Consumer Discretionary 6.44%
4 Communication Services 5.45%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$54.1B
$619K 0.33%
2,879
– –
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$615K 0.33%
12,026
– –
C icon
53
Citigroup
C
$215B
$606K 0.33%
8,614
+97
+1% +$6.54K
IBM icon
54
IBM
IBM
$214B
$569K 0.31%
2,589
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$569K 0.31%
10,053
+699
+7% +$39.1K
NFLX icon
56
Netflix
NFLX
$303B
$543K 0.29%
6,090
– –
CRWD icon
57
CrowdStrike
CRWD
$182B
$531K 0.29%
6,204
+20
+0.3% +$1.66K
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$489K 0.26%
5,380
– –
GGG icon
59
Graco
GGG
$13.2B
$487K 0.26%
5,780
– –
PEP icon
60
PepsiCo
PEP
$198B
$469K 0.25%
3,087
-7
-0.2% -$1.15K
KHC icon
61
Kraft Heinz
KHC
$33.3B
$466K 0.25%
15,164
-44
-0.3% -$1.44K
PH icon
62
Parker-Hannifin
PH
$119B
$466K 0.25%
732
– –
AXP icon
63
American Express
AXP
$226B
$457K 0.25%
1,541
+135
+10% +$38.8K
ITW icon
64
Illinois Tool Works
ITW
$83.9B
$454K 0.24%
1,791
– –
COF icon
65
Capital One
COF
$129B
$454K 0.24%
2,546
-45
-2% -$7.79K
COST icon
66
Costco
COST
$434B
$447K 0.24%
488
– –
ORCL icon
67
Oracle
ORCL
$335B
$436K 0.24%
2,615
+6
+0.2% +$1.07K
DE icon
68
Deere & Co
DE
$165B
$416K 0.22%
981
– –
XOM icon
69
ExxonMobil
XOM
$653B
$406K 0.22%
3,771
+4
+0.1% +$468
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$405K 0.22%
6,636
– –
DIS icon
71
Walt Disney
DIS
$171B
$390K 0.21%
3,506
-254
-7% -$26.7K
MCD icon
72
McDonald's
MCD
$194B
$386K 0.21%
1,331
– –
PM icon
73
Philip Morris
PM
$313B
$380K 0.21%
3,159
-25
-0.8% -$3.15K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$959B
$345K 0.19%
641
-435
-40% -$236K
FDX icon
75
FedEx
FDX
$73B
$344K 0.19%
1,222
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, 626 Financial held 117 positions worth $185M, up 2.6% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

626 Financial's Q4 2024 filing shows 1 new, 41 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 386 shares worth $227K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.37M.

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

  • 626 Financial's largest Q4 2024 buy was iShares Core S&P 500 ETF: 386 shares worth $227K.
  • 626 Financial added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2024, an estimated $3.22M increase.
  • 626 Financial's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.37M.
  • 626 Financial fully exited CVS Health in Q4 2024, selling an estimated $765K.
  • 626 Financial's ten largest holdings make up 55% of its $185M portfolio in Q4 2024.
  • 626 Financial opened 1 new position and closed 8 in Q4 2024.
  • 626 Financial's portfolio value rose 2.6% quarter-over-quarter to $185M.

Based on 626 Financial's 13F filing for Q4 2024, filed 14 Jan 2025.