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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
DE icon
76
Deere & Co
DE
$169B
$367K 0.21%
981
– –
FDX icon
77
FedEx
FDX
$73.5B
$366K 0.21%
1,222
-25
-2% -$6.54K
COF icon
78
Capital One
COF
$127B
$359K 0.21%
2,591
– –
BA icon
79
Boeing
BA
$167B
$352K 0.2%
1,936
-132
-6% -$23.5K
MCD icon
80
McDonald's
MCD
$192B
$339K 0.2%
1,331
– –
PM icon
81
Philip Morris
PM
$305B
$334K 0.19%
3,297
-308
-9% -$30.1K
ENPH icon
82
Enphase Energy
ENPH
$5.01B
$330K 0.19%
3,309
– –
MCO icon
83
Moody's
MCO
$84.2B
$311K 0.18%
740
– –
CLX icon
84
Clorox
CLX
$11.8B
$310K 0.18%
2,271
– –
NKE icon
85
Nike
NKE
$62.5B
$298K 0.17%
3,959
– –
HD icon
86
Home Depot
HD
$335B
$295K 0.17%
857
– –
IYT icon
87
iShares US Transportation ETF
IYT
$2.32B
$289K 0.17%
4,420
-956
-18% -$62.8K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$287K 0.17%
570
– –
SBUX icon
89
Starbucks
SBUX
$118B
$285K 0.16%
3,665
-105
-3% -$8.55K
IP icon
90
International Paper
IP
$22.5B
$259K 0.15%
5,993
– –
KO icon
91
Coca-Cola
KO
$362B
$249K 0.14%
3,916
+7
+0.2% +$433
F icon
92
Ford
F
$58.5B
$248K 0.14%
19,757
+1
+0% +$12
GLW icon
93
Corning
GLW
$123B
$248K 0.14%
6,374
+1
+0% +$35
MO icon
94
Altria Group
MO
$122B
$244K 0.14%
5,355
– –
ADBE icon
95
Adobe
ADBE
$94.5B
$244K 0.14%
439
+9
+2% +$4.36K
ABT icon
96
Abbott
ABT
$182B
$242K 0.14%
2,333
– –
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$232K 0.13%
2,965
– –
PYPL icon
98
PayPal
PYPL
$49.5B
$231K 0.13%
3,989
– –
TJX icon
99
TJX Companies
TJX
$173B
$222K 0.13%
2,017
– –
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$217K 0.13%
+6,488
New +$218K
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.