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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
+9.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.5M
(+10%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
118
New
11
Increased
41
Reduced
25
Closed
4
Avg Time Held Equity + Options
11.7
quarters
Top 10 Avg Time Held Equity + Options
9
quarters
Top 20 Avg Time Held Equity + Options
10.2
quarters
Avg Time Held Equity only
11.8
quarters
Top 10 Avg Time Held Equity only
9
quarters
Top 20 Avg Time Held Equity only
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$938K |
| 2 |
Netflix
NFLX
|
+$914K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$369K |
| 4 |
Nike
NKE
|
+$280K |
| 5 |
DTE Energy
DTE
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$426K |
| 2 |
UnitedHealth
UNH
|
+$306K |
| 3 |
Moody's
MCO
|
+$238K |
| 4 |
Yum China
YUMC
|
+$215K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.64% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$116B
| $386K | 0.18% |
6,577
| – | – |
2021 Q1
17 quarters
|
|
77
Costco
COST
$418B
| $377K | 0.18% |
381
-48
| -11% | -$47.7K |
2021 Q1
17 quarters
|
|
78
Intel
INTC
$598B
| $367K | 0.17% |
16,366
+328
| +2% | +$6.8K |
2021 Q1
17 quarters
|
|
79
Walt Disney
DIS
$181B
| $342K | 0.16% |
2,755
-129
| -4% | -$13.4K |
2021 Q1
17 quarters
|
|
80
Corning
GLW
$141B
| $341K | 0.16% |
6,478
+101
| +2% | +$4.73K |
2024 Q1
5 quarters
|
|
|
81
Nike
NKE
$51B
| $331K | 0.16% |
+4,666
| New | +$280K |
2025 Q2
0 quarters
|
|
82
Abbott
ABT
$171B
| $317K | 0.15% |
2,333
| – | – |
2021 Q1
17 quarters
|
|
83
Starbucks
SBUX
$107B
| $317K | 0.15% |
3,460
+1
| +0% | +$87 |
2021 Q1
17 quarters
|
|
84
Verizon
VZ
$190B
| $311K | 0.15% |
7,190
+228
| +3% | +$9.87K |
2024 Q3
3 quarters
|
|
85
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $292K | 0.14% |
5,620
| – | – |
2025 Q1
1 quarter
|
|
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $289K | 0.14% |
8,178
| – | – |
2024 Q2
4 quarters
|
|
87
Coca-Cola
KO
$369B
| $288K | 0.13% |
4,067
-41
| -1% | -$2.92K |
2021 Q1
17 quarters
|
|
88
Cisco
CSCO
$463B
| $278K | 0.13% |
4,006
+2
| +0% | +$123 |
2024 Q3
3 quarters
|
|
89
Home Depot
HD
$285B
| $278K | 0.13% |
757
| – | – |
2021 Q1
17 quarters
|
|
90
TJX Companies
TJX
$153B
| $277K | 0.13% |
2,243
+1
| +0% | +$127 |
2024 Q1
5 quarters
|
|
91
International Paper
IP
$16.9B
| $276K | 0.13% |
5,893
| – | – |
2023 Q4
6 quarters
|
|
92
FedEx
FDX
$68.4B
| $271K | 0.13% |
1,192
| – | – |
2021 Q1
17 quarters
|
|
|
UFOX
93
Defiance Space and Connective Tech ETF
UFOX
$915M
| $242K | 0.11% |
+4,592
| New | +$207K |
2025 Q2
0 quarters
|
|
|
94
DTE Energy
DTE
$26.5B
| $241K | 0.11% |
+1,820
| New | +$245K |
2025 Q2
0 quarters
|
|
95
iShares Core S&P 500 ETF
IVV
$897B
| $240K | 0.11% |
387
+1
| +0.3% | +$574 |
2024 Q4
2 quarters
|
|
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $236K | 0.11% |
2,965
| – | – |
2022 Q4
10 quarters
|
|
97
iShares Russell 1000 ETF
IWB
$49.4B
| $235K | 0.11% |
691
| – | – |
2024 Q2
4 quarters
|
|
98
PayPal
PYPL
$47B
| $230K | 0.11% |
3,092
-112
| -3% | -$7.67K |
2021 Q1
17 quarters
|
|
99
United Parcel Service
UPS
$78.5B
| $228K | 0.11% |
+2,256
| New | +$222K |
2025 Q2
0 quarters
|
|
100
Howmet Aerospace
HWM
$88.8B
| $227K | 0.11% |
+1,219
| New | +$188K |
2025 Q2
0 quarters
|
|
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626 Financial's Q2 2025 Portfolio in Review
As of Q2 2025, 626 Financial held 118 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
626 Financial's Q2 2025 filing shows 11 new, 41 increased, 25 reduced and 4 closed positions. Its largest new stake was Nike: 4,666 shares worth $331K. The largest sale was Invesco S&P MidCap 400 GARP ETF, an estimated $426K.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.
- 626 Financial's largest Q2 2025 buy was Nike: 4,666 shares worth $331K.
- 626 Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $938K increase.
- 626 Financial's biggest Q2 2025 reduction was Invesco S&P MidCap 400 GARP ETF, cutting an estimated $426K.
- 626 Financial fully exited UnitedHealth in Q2 2025, selling an estimated $306K.
- 626 Financial's ten largest holdings make up 59% of its $214M portfolio in Q2 2025.
- 626 Financial opened 11 new positions and closed 4 in Q2 2025.
- 626 Financial's portfolio value rose 10% quarter-over-quarter to $214M.
Based on 626 Financial's 13F filing for Q2 2025, filed 23 Jul 2025.