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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
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$382K 0.21%
6,636
– –
AXP icon
77
American Express
AXP
$224B
$381K 0.21%
1,406
-427
-23% -$106K
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$795M
$375K 0.21%
8,642
-2,928
-25% -$122K
CLX icon
79
Clorox
CLX
$12B
$370K 0.2%
2,271
– –
DIS icon
80
Walt Disney
DIS
$171B
$362K 0.2%
3,760
-200
-5% -$18.4K
MCO icon
81
Moody's
MCO
$83.7B
$351K 0.19%
740
– –
HD icon
82
Home Depot
HD
$337B
$347K 0.19%
857
– –
NKE icon
83
Nike
NKE
$64.1B
$345K 0.19%
3,899
-60
-2% -$4.71K
SBUX icon
84
Starbucks
SBUX
$119B
$341K 0.19%
3,501
-164
-4% -$14.1K
ENPH icon
85
Enphase Energy
ENPH
$4.62B
$339K 0.19%
3,000
-309
-9% -$34.5K
FDX icon
86
FedEx
FDX
$73B
$334K 0.19%
1,222
– –
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$326K 0.18%
570
– –
IYT icon
88
iShares US Transportation ETF
IYT
$2.28B
$305K 0.17%
4,420
– –
BA icon
89
Boeing
BA
$169B
$294K 0.16%
1,936
– –
IP icon
90
International Paper
IP
$22.6B
$293K 0.16%
5,993
– –
GLW icon
91
Corning
GLW
$107B
$288K 0.16%
6,375
+1
+0% +$42
KO icon
92
Coca-Cola
KO
$383B
$282K 0.16%
3,923
+7
+0.2% +$479
PYPL icon
93
PayPal
PYPL
$50.3B
$278K 0.15%
3,567
-422
-11% -$28.2K
ABT icon
94
Abbott
ABT
$188B
$266K 0.15%
2,333
– –
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$257K 0.14%
2,965
– –
MO icon
96
Altria Group
MO
$125B
$257K 0.14%
5,035
-320
-6% -$16.2K
TJX icon
97
TJX Companies
TJX
$179B
$237K 0.13%
2,017
– –
SDVY icon
98
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$236K 0.13%
6,488
– –
SRE icon
99
Sempra
SRE
$58.1B
$226K 0.13%
2,702
+22
+0.8% +$1.76K
VZ icon
100
Verizon
VZ
$197B
$222K 0.12%
+4,936
New +$206K
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.