We are live on
!
Find out more
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
(+4.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
114
New
5
Increased
33
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$8.03M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$6.24M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.64M |
| 4 |
Salesforce
CRM
|
+$825K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$693K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.24M |
| 2 |
UnitedHealth
UNH
|
+$690K |
| 3 |
iShares US Transportation ETF
IYT
|
+$299K |
| 4 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$298K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.5B
| $203K | 0.1% |
+2,986
| New | +$184K |
|
102
Amgen
AMGN
$209B
| $201K | 0.1% |
+645
| New | +$190K |
|
103
Ford
F
$59.3B
| $193K | 0.1% |
19,221
-773
| -4% | -$7.55K |
|
104
Ericsson
ERIC
$32.1B
| $88.9K | 0.05% |
11,460
| – | – |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| $87.5K | 0.05% |
15,168
| – | – |
|
|
NAK
106
Northern Dynasty Minerals
NAK
$779M
| $34.7K | 0.02% |
30,200
| – | – |
|
107
Accenture
ACN
$99.9B
| – | – |
-603
| Closed | -$212K |
|
108
Boeing
BA
$175B
| – | – |
-1,330
| Closed | -$235K |
|
109
Clorox
CLX
$11.7B
| – | – |
-1,271
| Closed | -$206K |
|
110
Enphase Energy
ENPH
$4.94B
| – | – |
-3,000
| Closed | -$206K |
|
|
111
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-4,420
| Closed | -$299K |
|
|
112
Nike
NKE
$62.7B
| – | – |
-3,899
| Closed | -$295K |
|
113
Sempra
SRE
$58.6B
| – | – |
-2,722
| Closed | -$239K |
|
|
UFOX
114
Defiance Space and Connective Tech ETF
UFOX
$833M
| – | – |
-6,260
| Closed | -$298K |
|
Similar funds
EBWM
HFRG
GCCM
PHAM
ACM
CCA
TC
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.