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6F
626 Financial Portfolio holdings
AUM
$224M
1-Year Est. Return
17.89%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.77M
(+2.6%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.45%
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 | Technology | 17.52% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $23M | 12.43% |
303,809
+5,115
| +2% | +$399K |
|
2
Stryker
SYK
$127B
| $21.3M | 11.49% |
59,188
-76
| -0.1% | -$28.2K |
|
3
Apple
AAPL
$4.89T
| $12.7M | 6.86% |
50,829
-396
| -0.8% | -$93.3K |
|
4
Microsoft
MSFT
$2.84T
| $8.04M | 4.33% |
19,063
+386
| +2% | +$164K |
|
5
Amazon
AMZN
$2.5T
| $7.94M | 4.28% |
36,176
+229
| +0.6% | +$46.9K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16B
| $7.91M | 4.27% |
33,628
+3,777
| +13% | +$867K |
|
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $6.05M | 3.26% |
137,523
+69,539
| +102% | +$3.22M |
|
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $5.46M | 2.95% |
144,845
+832
| +0.6% | +$32.6K |
|
|
9
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $5.26M | 2.84% |
46,658
+24,737
| +113% | +$2.93M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.1M | 2.75% |
26,949
+131
| +0.5% | +$22.9K |
|
11
NVIDIA
NVDA
$5.01T
| $4.78M | 2.58% |
35,573
-137
| -0.4% | -$18.9K |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.98M | 2.14% |
88,540
+3,928
| +5% | +$183K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $3.84M | 2.07% |
13,244
-69
| -0.5% | -$20.1K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.81M | 2.06% |
61,176
-36,996
| -38% | -$2.37M |
|
15
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.37M | 1.82% |
40,886
-1,473
| -3% | -$126K |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $2.72M | 1.47% |
14,304
+153
| +1% | +$27K |
|
17
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $2.58M | 1.39% |
33,727
+1,074
| +3% | +$88K |
|
18
JPMorgan Chase
JPM
$939B
| $2.55M | 1.37% |
10,634
-224
| -2% | -$52.2K |
|
19
Qualcomm
QCOM
$176B
| $2.36M | 1.27% |
15,386
-31
| -0.2% | -$5.08K |
|
20
Eli Lilly
LLY
$1.07T
| $1.78M | 0.96% |
2,304
| – | – |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.62M | 0.87% |
13,950
-800
| -5% | -$93.1K |
|
22
Procter & Gamble
PG
$343B
| $1.62M | 0.87% |
9,641
+1
| +0% | +$170 |
|
23
Aflac
AFL
$63.9B
| $1.53M | 0.82% |
14,745
| – | – |
|
|
24
iShares Russell 2000 ETF
IWM
$79.8B
| $1.48M | 0.8% |
6,681
+1,441
| +28% | +$329K |
|
25
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.32M | 0.71% |
9,518
| – | – |
|
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.