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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
Cap. Flow
+$2.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
59.34%
Holding
118
New
11
Increased
41
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$938K
2
NFLX icon
Netflix
NFLX
+$914K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$426K
2
UNH icon
UnitedHealth
UNH
+$306K
3
MCO icon
Moody's
MCO
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 17.4%
2 Technology 16.61%
3 Consumer Discretionary 5.53%
4 Communication Services 5.34%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$386K 0.18%
6,577
– –
COST icon
77
Costco
COST
$419B
$377K 0.18%
381
-48
-11% -$47.7K
INTC icon
78
Intel
INTC
$509B
$367K 0.17%
16,366
+328
+2% +$6.8K
DIS icon
79
Walt Disney
DIS
$181B
$342K 0.16%
2,755
-129
-4% -$13.4K
GLW icon
80
Corning
GLW
$143B
$341K 0.16%
6,478
+101
+2% +$4.73K
NKE icon
81
Nike
NKE
$62.1B
$331K 0.16%
+4,666
New +$280K
ABT icon
82
Abbott
ABT
$186B
$317K 0.15%
2,333
– –
SBUX icon
83
Starbucks
SBUX
$121B
$317K 0.15%
3,460
+1
+0% +$87
VZ icon
84
Verizon
VZ
$195B
$311K 0.15%
7,190
+228
+3% +$9.87K
QQQI icon
85
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$292K 0.14%
5,620
– –
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$289K 0.14%
8,178
– –
KO icon
87
Coca-Cola
KO
$375B
$288K 0.13%
4,067
-41
-1% -$2.92K
CSCO icon
88
Cisco
CSCO
$476B
$278K 0.13%
4,006
+2
+0% +$123
HD icon
89
Home Depot
HD
$353B
$278K 0.13%
757
– –
TJX icon
90
TJX Companies
TJX
$179B
$277K 0.13%
2,243
+1
+0% +$127
IP icon
91
International Paper
IP
$22.1B
$276K 0.13%
5,893
– –
FDX icon
92
FedEx
FDX
$75.2B
$271K 0.13%
1,192
– –
UFOX
93
Defiance Space and Connective Tech ETF
UFOX
$907M
$242K 0.11%
+4,592
New +$207K
DTE icon
94
DTE Energy
DTE
$29.2B
$241K 0.11%
+1,820
New +$245K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$240K 0.11%
387
+1
+0.3% +$574
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$236K 0.11%
2,965
– –
IWB icon
97
iShares Russell 1000 ETF
IWB
$49.9B
$235K 0.11%
691
– –
PYPL icon
98
PayPal
PYPL
$50.4B
$230K 0.11%
3,092
-112
-3% -$7.67K
UPS icon
99
United Parcel Service
UPS
$89B
$228K 0.11%
+2,256
New +$222K
HWM icon
100
Howmet Aerospace
HWM
$114B
$227K 0.11%
+1,219
New +$188K
1 2 3
4
5

Similar funds

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
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
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM

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 Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.