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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
ORCL icon
76
Oracle
ORCL
$367B
$360K 0.19%
2,574
-41
-2% -$6.67K
BUD icon
77
AB InBev
BUD
$166B
$349K 0.18%
5,672
-1,024
-15% -$56K
SBUX icon
78
Starbucks
SBUX
$121B
$339K 0.17%
3,459
-43
-1% -$4.45K
VZ icon
79
Verizon
VZ
$193B
$316K 0.16%
6,962
+475
+7% +$19.8K
IP icon
80
International Paper
IP
$22.8B
$314K 0.16%
5,893
– –
ABT icon
81
Abbott
ABT
$183B
$309K 0.16%
2,333
-5
-0.2% -$636
UNH icon
82
UnitedHealth
UNH
$383B
$306K 0.16%
583
-1,350
-70% -$690K
KO icon
83
Coca-Cola
KO
$381B
$294K 0.15%
4,108
+113
+3% +$7.55K
GLW icon
84
Corning
GLW
$116B
$292K 0.15%
6,377
+1
+0% +$49
FDX icon
85
FedEx
FDX
$73B
$291K 0.15%
1,192
-30
-2% -$7.78K
DIS icon
86
Walt Disney
DIS
$167B
$285K 0.15%
2,884
-622
-18% -$66.8K
HD icon
87
Home Depot
HD
$332B
$278K 0.14%
757
– –
SDVY icon
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$274K 0.14%
8,178
– –
TJX icon
89
TJX Companies
TJX
$176B
$273K 0.14%
2,242
+225
+11% +$27.3K
QQQI icon
90
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$267K 0.14%
+5,620
New +$290K
CSCO icon
91
Cisco
CSCO
$448B
$247K 0.13%
4,004
+128
+3% +$7.88K
MCO icon
92
Moody's
MCO
$83.5B
$238K 0.12%
510
– –
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$232K 0.12%
2,965
– –
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.9B
$217K 0.11%
1,686
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$872B
$217K 0.11%
386
– –
YUMC icon
96
Yum China
YUMC
$15.9B
$215K 0.11%
+4,128
New +$198K
IWB icon
97
iShares Russell 1000 ETF
IWB
$47.9B
$212K 0.11%
691
– –
MBWM icon
98
Mercantile Bank Corp
MBWM
$1.03B
$212K 0.11%
4,876
– –
PYPL icon
99
PayPal
PYPL
$49.3B
$209K 0.11%
3,204
-363
-10% -$28.3K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$203K 0.1%
2,645
– –
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.