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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
-3.55%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
+$17.9M
Cap. Flow %
9.21%
Top 10 Hldgs %
60.35%
Holding
114
New
5
Increased
33
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$8.03M
2
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$6.24M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.64M
4
CRM icon
Salesforce
CRM
+$825K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$693K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.24M
2
UNH icon
UnitedHealth
UNH
+$690K
3
IYT icon
iShares US Transportation ETF
IYT
+$299K
4
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$298K
5
NKE icon
Nike
NKE
+$295K

Sector Composition

Rank Sector Weight
1 Healthcare 18.72%
2 Technology 15.66%
3 Consumer Discretionary 5.43%
4 Communication Services 4.59%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$624K 0.32%
10,226
+173
+2% +$10.1K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$614K 0.32%
12,026
– –
C icon
53
Citigroup
C
$213B
$612K 0.31%
8,615
+1
+0% +$76
NFLX icon
54
Netflix
NFLX
$307B
$568K 0.29%
6,090
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$956B
$556K 0.29%
1,083
+442
+69% +$239K
PM icon
56
Philip Morris
PM
$309B
$549K 0.28%
3,456
+297
+9% +$42.1K
IBM icon
57
IBM
IBM
$213B
$527K 0.27%
2,118
-471
-18% -$115K
DAL icon
58
Delta Air Lines
DAL
$56.7B
$485K 0.25%
11,130
+669
+6% +$39.7K
GGG icon
59
Graco
GGG
$13.2B
$483K 0.25%
5,780
– –
XOM icon
60
ExxonMobil
XOM
$650B
$464K 0.24%
3,901
+130
+3% +$14.4K
DE icon
61
Deere & Co
DE
$165B
$460K 0.24%
981
– –
COF icon
62
Capital One
COF
$128B
$456K 0.23%
2,546
– –
KHC icon
63
Kraft Heinz
KHC
$32.8B
$452K 0.23%
14,870
-294
-2% -$8.8K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$448K 0.23%
5,380
– –
ITW icon
65
Illinois Tool Works
ITW
$84.1B
$444K 0.23%
1,791
– –
PEP icon
66
PepsiCo
PEP
$196B
$441K 0.23%
2,943
-144
-5% -$21.4K
PH icon
67
Parker-Hannifin
PH
$120B
$427K 0.22%
702
-30
-4% -$19.6K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$417K 0.21%
723
+153
+27% +$98.7K
MCD icon
69
McDonald's
MCD
$193B
$416K 0.21%
1,331
– –
AXP icon
70
American Express
AXP
$224B
$415K 0.21%
1,542
+1
+0.1% +$296
COST icon
71
Costco
COST
$432B
$406K 0.21%
429
-59
-12% -$57.5K
MO icon
72
Altria Group
MO
$125B
$395K 0.2%
6,577
+1,542
+31% +$84.2K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$387K 0.2%
+9,804
New +$383K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$370K 0.19%
6,636
– –
INTC icon
75
Intel
INTC
$413B
$364K 0.19%
16,038
-798
-5% -$17.5K
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 2025 Portfolio in Review

As of Q1 2025, 626 Financial held 114 positions worth $194M, up 4.8% from $185M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

626 Financial deployed $17.9M of net new capital in Q1 2025, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 9,804 shares worth $387K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.24M trimmed.

  • 626 Financial's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 9,804 shares worth $387K.
  • 626 Financial added most to Stryker in Q1 2025, an estimated $8.03M increase.
  • 626 Financial's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.24M.
  • 626 Financial fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $299K.
  • 626 Financial's ten largest holdings make up 60% of its $194M portfolio in Q1 2025.
  • 626 Financial opened 5 new positions and closed 8 in Q1 2025.
  • 626 Financial's portfolio value rose 4.8% quarter-over-quarter to $194M.

Based on 626 Financial's 13F filing for Q1 2025, filed 11 Apr 2025.