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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
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 | 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 | |
|---|---|---|---|---|---|---|
101
Mercantile Bank Corp
MBWM
$1.05B
| $226K | 0.11% |
4,876
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $225K | 0.11% |
1,686
| – | – |
|
103
GE Aerospace
GE
$384B
| $219K | 0.1% |
+852
| New | +$187K |
|
104
Badger Meter
BMI
$4.02B
| $216K | 0.1% |
+880
| New | +$199K |
|
105
Ford
F
$55.9B
| $215K | 0.1% |
19,847
+626
| +3% | +$6.38K |
|
106
Sempra
SRE
$55.6B
| $210K | 0.1% |
+2,768
| New | +$206K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $208K | 0.1% |
2,645
| – | – |
|
108
Mondelez International
MDLZ
$80.3B
| $201K | 0.09% |
2,986
| – | – |
|
109
Invesco QQQ Trust
QQQ
$482B
| $200K | 0.09% |
+363
| New | +$181K |
|
110
Ericsson
ERIC
$33.3B
| $97.2K | 0.05% |
11,460
| – | – |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $69.5K | 0.03% |
15,168
| – | – |
|
|
NAK
112
Northern Dynasty Minerals
NAK
$941M
| $40.5K | 0.02% |
30,200
| – | – |
|
113
Sabre
SABR
$814M
| $34.5K | 0.02% |
+10,932
| New | +$28K |
|
114
LanzaTech
LNZA
$69.9M
| $8.14K | ﹤0.01% |
+300
| New | +$7.36K |
|
115
Amgen
AMGN
$221B
| – | – |
-645
| Closed | -$201K |
|
|
116
Moody's
MCO
$82.3B
| – | – |
-510
| Closed | -$238K |
|
|
117
UnitedHealth
UNH
$372B
| – | – |
-583
| Closed | -$306K |
|
|
118
Yum China
YUMC
$16.3B
| – | – |
-4,128
| Closed | -$215K |
|
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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 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.