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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
Cap. Flow
+$2.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
59.34%
Holding
118
New
11
Increased
41
Reduced
25
Closed
4
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
10.2 quarters

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$938K
2
NFLX icon
Netflix
NFLX
+$914K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$426K
2
UNH icon
UnitedHealth
UNH
+$306K
3
MCO icon
Moody's
MCO
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.64%
2 Healthcare 17.4%
3 Technology 16.61%
4 Consumer Discretionary 5.53%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYK icon
1
Stryker
SYK
$106B
$31.7M 14.83%
80,139
-139
-0.2% -$52K
2021 Q1
17 quarters
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.64B
$24.7M 11.53%
310,011
-2,719
-0.9% -$206K
2021 Q1
17 quarters
GRPM icon
3
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$10.8M 5.06%
98,918
-4,121
-4% -$426K
2024 Q2
4 quarters
AAPL icon
4
Apple
AAPL
$4.91T
$10.7M 5.03%
52,363
+357
+0.7% +$72.1K
2021 Q1
17 quarters
MSFT icon
5
Microsoft
MSFT
$3.93T
$10.2M 4.78%
20,530
+21
+0.1% +$9.12K
2021 Q1
17 quarters
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$9.37M 4.38%
235,217
+9,861
+4% +$369K
2024 Q2
4 quarters
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$9.18M 4.3%
37,250
+971
+3% +$216K
2023 Q4
6 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$8.09M 3.79%
36,886
+48
+0.1% +$9.5K
2021 Q1
17 quarters
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$226M
$6.48M 3.03%
159,492
-381
-0.2% -$14.5K
2021 Q1
17 quarters
NVDA icon
10
NVIDIA
NVDA
$5.73T
$5.61M 2.62%
35,503
+355
+1% +$44.7K
2021 Q1
17 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.29T
$4.85M 2.27%
27,545
+249
+0.9% +$40.8K
2021 Q1
17 quarters
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$4.68M 2.19%
109,777
+23,251
+27% +$938K
2021 Q1
17 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$3.8M 1.78%
12,495
-217
-2% -$61K
2021 Q1
17 quarters
FAB icon
14
First Trust Multi Cap Value AlphaDEX Fund
FAB
$155M
$3.17M 1.48%
38,955
-1,019
-3% -$79K
2021 Q1
17 quarters
JPM icon
15
JPMorgan Chase
JPM
$876B
$3.11M 1.46%
10,741
-98
-0.9% -$25K
2021 Q1
17 quarters
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$718M
$2.75M 1.28%
35,576
-25
-0.1% -$1.8K
2021 Q1
17 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
$2.55M 1.19%
14,399
+110
+0.8% +$18.2K
2021 Q1
17 quarters
QCOM icon
18
Qualcomm
QCOM
$189B
$2.44M 1.14%
15,292
+8
+0.1% +$1.18K
2021 Q1
17 quarters
NFLX icon
19
Netflix
NFLX
$290B
$1.9M 0.89%
14,170
+8,080
+133% +$914K
2023 Q1
9 quarters
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.79M 0.84%
2,293
– –
2021 Q1
17 quarters
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$131B
$1.76M 0.82%
13,886
+34
+0.2% +$3.77K
2021 Q1
17 quarters
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$19.4B
$1.66M 0.78%
33,297
+3,732
+13% +$185K
2023 Q1
9 quarters
AFL icon
23
Aflac
AFL
$56.5B
$1.55M 0.73%
14,710
– –
2021 Q1
17 quarters
CRM icon
24
Salesforce
CRM
$185B
$1.48M 0.69%
5,421
+685
+14% +$183K
2022 Q4
10 quarters
UBER icon
25
Uber
UBER
$140B
$1.48M 0.69%
15,843
-66
-0.4% -$5.43K
2021 Q1
17 quarters
1
2 3 4 5

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BWM
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DJC
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HWA
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GFP
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NERM
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CB
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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 Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • 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.