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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
INTC icon
76
Intel
INTC
$413B
$338K 0.18%
16,836
-759
-4% -$17.1K
BUD icon
77
AB InBev
BUD
$164B
$335K 0.18%
6,696
– –
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$334K 0.18%
570
– –
SBUX icon
79
Starbucks
SBUX
$119B
$320K 0.17%
3,502
+1
+0% +$97
IP icon
80
International Paper
IP
$22.6B
$317K 0.17%
5,893
-100
-2% -$5.36K
PYPL icon
81
PayPal
PYPL
$50.3B
$304K 0.16%
3,567
– –
GLW icon
82
Corning
GLW
$107B
$303K 0.16%
6,376
+1
+0% +$47
IYT icon
83
iShares US Transportation ETF
IYT
$2.28B
$299K 0.16%
4,420
– –
UFOX
84
Defiance Space and Connective Tech ETF
UFOX
$795M
$298K 0.16%
6,260
-2,382
-28% -$110K
NKE icon
85
Nike
NKE
$64.1B
$295K 0.16%
3,899
– –
HD icon
86
Home Depot
HD
$337B
$294K 0.16%
757
-100
-12% -$40.9K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$293K 0.16%
8,178
+1,690
+26% +$63.2K
ABT icon
88
Abbott
ABT
$188B
$264K 0.14%
2,338
+5
+0.2% +$578
MO icon
89
Altria Group
MO
$125B
$263K 0.14%
5,035
– –
VZ icon
90
Verizon
VZ
$197B
$259K 0.14%
6,487
+1,551
+31% +$65.4K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$259K 0.14%
2,965
– –
KO icon
92
Coca-Cola
KO
$383B
$249K 0.13%
3,995
+72
+2% +$4.7K
TJX icon
93
TJX Companies
TJX
$179B
$244K 0.13%
2,017
– –
MCO icon
94
Moody's
MCO
$83.7B
$241K 0.13%
510
-230
-31% -$110K
SRE icon
95
Sempra
SRE
$58.1B
$239K 0.13%
2,722
+20
+0.7% +$1.75K
BA icon
96
Boeing
BA
$169B
$235K 0.13%
1,330
-606
-31% -$95.1K
CSCO icon
97
Cisco
CSCO
$443B
$229K 0.12%
3,876
-200
-5% -$11.4K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$858B
$227K 0.12%
+386
New +$228K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$223K 0.12%
691
– –
MBWM icon
100
Mercantile Bank Corp
MBWM
$1.04B
$217K 0.12%
4,876
– –
1 2 3
4
5

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Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
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GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
PHAM
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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.