We are live on ! Find out more
6F

626 Financial Portfolio holdings

AUM $224M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$7.06M
Cap. Flow
+$2.07M
Cap. Flow %
1.2%
Top 10 Hldgs %
56.76%
Holding
113
New
6
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$1.82M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.11M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$995K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$599K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$361K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$530K
2
SYK icon
Stryker
SYK
+$427K
3
NVDA icon
NVIDIA
NVDA
+$284K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$251K
5
MDLZ icon
Mondelez International
MDLZ
+$209K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 16.47%
3 Consumer Discretionary 6.16%
4 Communication Services 5.48%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21.4M 12.38%
302,390
+5,184
+2% +$361K
SYK icon
2
Stryker
SYK
$127B
$20.5M 11.87%
60,358
-1,261
-2% -$427K
AAPL icon
3
Apple
AAPL
$4.89T
$11.1M 6.39%
52,504
-744
-1% -$139K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.63M 4.99%
19,299
+53
+0.3% +$22.4K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.36M 4.25%
125,765
-9,018
-7% -$530K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.23M 4.18%
37,427
+214
+0.6% +$39.3K
FEMS icon
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$6.09M 3.52%
150,092
-183
-0.1% -$7.35K
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.08M 3.51%
28,323
+3,004
+12% +$599K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.11M 2.95%
28,045
-16
-0.1% -$2.7K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$4.71M 2.72%
38,101
-2,809
-7% -$284K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.61M 2.08%
13,485
– –
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.51M 2.03%
84,497
-630
-0.7% -$26.3K
FAB icon
13
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$3.41M 1.97%
43,337
-532
-1% -$42.4K
QCOM icon
14
Qualcomm
QCOM
$176B
$3.11M 1.8%
15,606
-332
-2% -$62.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$2.66M 1.54%
14,510
+142
+1% +$24.2K
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$722M
$2.47M 1.43%
30,515
+24,101
+376% +$1.82M
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.22M 1.28%
10,991
-249
-2% -$48.7K
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.09M 1.21%
2,304
-20
-0.9% -$16K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.84M 1.06%
16,284
-1,016
-6% -$107K
PG icon
20
Procter & Gamble
PG
$343B
$1.61M 0.93%
9,781
-194
-2% -$31.7K
AFL icon
21
Aflac
AFL
$63.9B
$1.32M 0.76%
14,745
– –
UBER icon
22
Uber
UBER
$134B
$1.26M 0.73%
17,337
– –
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.19M 0.69%
24,018
+6,519
+37% +$323K
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.17M 0.68%
9,518
-1,349
-12% -$164K
PFE icon
25
Pfizer
PFE
$140B
$1.16M 0.67%
41,405
+1,543
+4% +$42.5K
1
2 3 4 5

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return

626 Financial's Q2 2024 Portfolio in Review

As of Q2 2024, 626 Financial held 113 positions worth $173M, up 4.3% from $166M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

626 Financial's Q2 2024 filing shows 6 new, 22 increased, 38 reduced and 7 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 24,119 shares worth $1.05M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 626 Financial's largest Q2 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 24,119 shares worth $1.05M.
  • 626 Financial added most to iShares MSCI India Small-Cap ETF in Q2 2024, an estimated $1.82M increase.
  • 626 Financial's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $530K.
  • 626 Financial fully exited Mondelez International in Q2 2024, selling an estimated $209K.
  • 626 Financial's ten largest holdings make up 57% of its $173M portfolio in Q2 2024.
  • 626 Financial opened 6 new positions and closed 7 in Q2 2024.
  • 626 Financial's portfolio value rose 4.3% quarter-over-quarter to $173M.

Based on 626 Financial's 13F filing for Q2 2024, filed 12 Jul 2024.