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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
(+4.4%)
Cap. Flow
-$172K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
54.44%
Holding
117
New
12
Increased
20
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.98M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$1.54M |
| 3 |
SW
Smurfit Westrock
SW
|
+$863K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$325K |
| 5 |
Mercantile Bank Corp
MBWM
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.66M |
| 2 |
WRK
WestRock Company
WRK
|
+$965K |
| 3 |
Stryker
SYK
|
+$378K |
| 4 |
CVS Health
CVS
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Badger Meter
BMI
$3.87B
| $221K | 0.12% |
+1,011
| New | +$203K |
|
102
Mondelez International
MDLZ
$83.4B
| $220K | 0.12% |
+2,986
| New | +$210K |
|
103
Adobe
ADBE
$105B
| $219K | 0.12% |
423
-16
| -4% | -$8.78K |
|
104
iShares Russell 1000 ETF
IWB
$47.1B
| $217K | 0.12% |
691
| – | – |
|
105
Cisco
CSCO
$443B
| $217K | 0.12% |
+4,076
| New | +$198K |
|
106
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $216K | 0.12% |
+1,686
| New | +$208K |
|
|
107
Mercantile Bank Corp
MBWM
$1.04B
| $213K | 0.12% |
+4,876
| New | +$215K |
|
108
Accenture
ACN
$106B
| $213K | 0.12% |
+603
| New | +$198K |
|
109
Zoetis
ZTS
$32.7B
| $212K | 0.12% |
+1,087
| New | +$200K |
|
110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $209K | 0.12% |
+2,645
| New | +$202K |
|
111
Ford
F
$60.9B
| $209K | 0.12% |
19,757
| – | – |
|
112
Amgen
AMGN
$209B
| $208K | 0.12% |
645
| – | – |
|
|
HBI
113
DELISTED
Hanesbrands
HBI
| $107K | 0.06% |
14,505
| – | – |
|
114
Ericsson
ERIC
$32.1B
| $86.9K | 0.05% |
11,460
| – | – |
|
115
Sabre
SABR
$716M
| $44.2K | 0.02% |
+12,034
| New | +$37.4K |
|
|
NAK
116
Northern Dynasty Minerals
NAK
$773M
| $10K | 0.01% |
30,200
| – | – |
|
|
WRK
117
DELISTED
WestRock Company
WRK
| – | – |
-19,197
| Closed | -$965K |
|
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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.