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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
NKE icon
76
Nike
NKE
$64.1B
$372K 0.22%
3,959
+7
+0.2% +$712
NFLX icon
77
Netflix
NFLX
$307B
$370K 0.22%
6,090
– –
FDX icon
78
FedEx
FDX
$73B
$361K 0.22%
1,247
-566
-31% -$142K
COST icon
79
Costco
COST
$432B
$358K 0.22%
488
+11
+2% +$7.85K
CLX icon
80
Clorox
CLX
$12B
$348K 0.21%
2,271
– –
SBUX icon
81
Starbucks
SBUX
$119B
$345K 0.21%
3,770
-21
-0.6% -$1.95K
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$337K 0.2%
6,636
– –
PM icon
83
Philip Morris
PM
$309B
$330K 0.2%
3,605
+1
+0% +$92
HD icon
84
Home Depot
HD
$337B
$329K 0.2%
857
– –
ORCL icon
85
Oracle
ORCL
$339B
$327K 0.2%
2,606
-106
-4% -$12.1K
MCO icon
86
Moody's
MCO
$83.7B
$291K 0.18%
740
– –
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$277K 0.17%
+570
New +$254K
PYPL icon
88
PayPal
PYPL
$49.9B
$267K 0.16%
3,989
-484
-11% -$29.7K
ABT icon
89
Abbott
ABT
$187B
$265K 0.16%
2,333
+100
+4% +$11.5K
F icon
90
Ford
F
$60.9B
$262K 0.16%
19,756
+379
+2% +$4.59K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$246K 0.15%
2,965
– –
KO icon
92
Coca-Cola
KO
$383B
$239K 0.14%
3,909
-234
-6% -$14.1K
IP icon
93
International Paper
IP
$22.6B
$234K 0.14%
5,993
+59
+1% +$2.14K
MO icon
94
Altria Group
MO
$125B
$234K 0.14%
5,355
– –
ADBE icon
95
Adobe
ADBE
$105B
$217K 0.13%
430
– –
GLW icon
96
Corning
GLW
$107B
$210K 0.13%
+6,373
New +$203K
MDLZ icon
97
Mondelez International
MDLZ
$82.9B
$209K 0.13%
2,986
– –
ACN icon
98
Accenture
ACN
$106B
$209K 0.13%
603
– –
VZ icon
99
Verizon
VZ
$197B
$206K 0.12%
+4,913
New +$198K
TJX icon
100
TJX Companies
TJX
$179B
$205K 0.12%
+2,017
New +$196K
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.