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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
-3.55%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
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 | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$127B
| $29.9M | 15.38% |
80,278
+21,090
| +36% | +$8.03M |
|
|
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $24.1M | 12.39% |
312,730
+8,921
| +3% | +$693K |
|
3
Apple
AAPL
$4.89T
| $11.6M | 5.95% |
52,006
+1,177
| +2% | +$273K |
|
|
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $10.8M | 5.55% |
103,039
+56,381
| +121% | +$6.24M |
|
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
| $8.45M | 4.35% |
225,356
+87,833
| +64% | +$3.64M |
|
6
Microsoft
MSFT
$2.84T
| $7.7M | 3.96% |
20,509
+1,446
| +8% | +$590K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $7.65M | 3.94% |
36,279
+2,651
| +8% | +$610K |
|
8
Amazon
AMZN
$2.5T
| $7.01M | 3.61% |
36,838
+662
| +2% | +$144K |
|
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $5.94M | 3.06% |
159,873
+15,028
| +10% | +$567K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.22M | 2.17% |
27,296
+347
| +1% | +$62.9K |
|
11
NVIDIA
NVDA
$5.01T
| $3.81M | 1.96% |
35,148
-425
| -1% | -$53.9K |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
| $3.53M | 1.82% |
86,526
-2,014
| -2% | -$88.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $3.49M | 1.8% |
12,712
-532
| -4% | -$155K |
|
14
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.18M | 1.64% |
39,974
-912
| -2% | -$75K |
|
15
JPMorgan Chase
JPM
$939B
| $2.66M | 1.37% |
10,839
+205
| +2% | +$52.3K |
|
16
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $2.42M | 1.25% |
35,601
+1,874
| +6% | +$128K |
|
17
Qualcomm
QCOM
$176B
| $2.35M | 1.21% |
15,284
-102
| -0.7% | -$16.6K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $2.23M | 1.15% |
14,289
-15
| -0.1% | -$2.75K |
|
19
Eli Lilly
LLY
$1.07T
| $1.89M | 0.97% |
2,293
-11
| -0.5% | -$9.15K |
|
20
Aflac
AFL
$63.9B
| $1.64M | 0.84% |
14,710
-35
| -0.2% | -$3.71K |
|
21
Procter & Gamble
PG
$343B
| $1.52M | 0.78% |
8,922
-719
| -7% | -$120K |
|
22
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.47M | 0.76% |
29,565
+5,085
| +21% | +$253K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.46M | 0.75% |
25,052
-36,124
| -59% | -$2.24M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.43M | 0.74% |
13,852
-98
| -0.7% | -$11.1K |
|
25
iShares Russell 2000 ETF
IWM
$79.8B
| $1.31M | 0.68% |
6,591
-90
| -1% | -$19.5K |
|
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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.