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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
(+2.6%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
117
New
1
Increased
41
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.22M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$2.93M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$867K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$399K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.37M |
| 2 |
CVS Health
CVS
|
+$765K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$236K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$236K |
| 5 |
Badger Meter
BMI
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.23% |
| 2 | Technology | 17.52% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $215K | 0.12% |
1,686
| – | – |
|
102
Accenture
ACN
$116B
| $212K | 0.11% |
603
| – | – |
|
103
Clorox
CLX
$10.1B
| $206K | 0.11% |
1,271
-1,000
| -44% | -$164K |
|
104
Enphase Energy
ENPH
$4.72B
| $206K | 0.11% |
3,000
| – | – |
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $202K | 0.11% |
2,645
| – | – |
|
106
Ford
F
$54.6B
| $198K | 0.11% |
19,994
+237
| +1% | +$2.53K |
|
|
HBI
107
DELISTED
Hanesbrands
HBI
| $123K | 0.07% |
15,168
+663
| +5% | +$5.22K |
|
108
Ericsson
ERIC
$33.8B
| $92.4K | 0.05% |
11,460
| – | – |
|
|
NAK
109
Northern Dynasty Minerals
NAK
$708M
| $17.6K | 0.01% |
30,200
| – | – |
|
110
Adobe
ADBE
$99.7B
| – | – |
-423
| Closed | -$219K |
|
111
Amgen
AMGN
$206B
| – | – |
-645
| Closed | -$208K |
|
|
112
Badger Meter
BMI
$3.67B
| – | – |
-1,011
| Closed | -$221K |
|
|
113
CVS Health
CVS
$117B
| – | – |
-12,160
| Closed | -$765K |
|
114
Mondelez International
MDLZ
$78.7B
| – | – |
-2,986
| Closed | -$220K |
|
115
CALL
NVIDIA
NVDA
$5.29T
| – | – |
-100
| Closed | -$487K |
|
116
Sabre
SABR
$977M
| – | – |
-12,034
| Closed | -$44.2K |
|
117
Zoetis
ZTS
$29.9B
| – | – |
-1,087
| Closed | -$212K |
|
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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
- 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.