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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
+7.52%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$14.1M
(+6.6%)
Cap. Flow
-$31.5K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
121
New
7
Increased
37
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Value Fund
WTV
|
+$10.1M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$352K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$329K |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$303K |
| 5 |
Dow Inc
DOW
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$9.65M |
| 2 |
Stryker
SYK
|
+$1.21M |
| 3 |
Badger Meter
BMI
|
+$216K |
| 4 |
Mondelez International
MDLZ
|
+$201K |
| 5 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.28% |
| 2 | Healthcare | 15.07% |
| 3 | Communication Services | 6.08% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Financials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$127B
| $28.5M | 12.49% |
77,003
-3,136
| -4% | -$1.21M |
|
2
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $25.9M | 11.37% |
308,556
-1,455
| -0.5% | -$119K |
|
3
Apple
AAPL
$4.89T
| $13.2M | 5.79% |
51,797
-566
| -1% | -$128K |
|
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
| $12.1M | 5.33% |
100,606
+1,688
| +2% | +$197K |
|
5
Microsoft
MSFT
$2.84T
| $10.6M | 4.67% |
20,544
+14
| +0.1% | +$7.14K |
|
6
iShares Russell Top 200 Growth ETF
IWY
$16B
| $10.3M | 4.54% |
37,785
+535
| +1% | +$138K |
|
|
7
WisdomTree US Value Fund
WTV
$3.11B
| $10.3M | 4.52% |
+113,214
| New | +$10.1M |
|
8
Amazon
AMZN
$2.5T
| $8.09M | 3.55% |
36,864
-22
| -0.1% | -$4.98K |
|
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $7.08M | 3.11% |
160,156
+664
| +0.4% | +$28.4K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.66M | 2.92% |
27,405
-140
| -0.5% | -$29.3K |
|
11
NVIDIA
NVDA
$5.01T
| $6.63M | 2.91% |
35,517
+14
| +0% | +$2.44K |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $4.93M | 2.16% |
106,444
-3,333
| -3% | -$149K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $4.44M | 1.95% |
13,537
+1,042
| +8% | +$329K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $3.58M | 1.57% |
14,700
+301
| +2% | +$63.3K |
|
15
JPMorgan Chase
JPM
$939B
| $3.35M | 1.47% |
10,618
-123
| -1% | -$36.6K |
|
|
16
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $3.2M | 1.41% |
36,696
-2,259
| -6% | -$193K |
|
17
iShares MSCI India Small-Cap ETF
SMIN
$722M
| $2.56M | 1.12% |
35,629
+53
| +0.1% | +$3.94K |
|
18
Qualcomm
QCOM
$176B
| $2.54M | 1.11% |
15,239
-53
| -0.3% | -$8.41K |
|
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.91M | 0.84% |
38,337
+5,040
| +15% | +$251K |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.9M | 0.84% |
13,512
-374
| -3% | -$49.5K |
|
21
Eli Lilly
LLY
$1.07T
| $1.73M | 0.76% |
2,270
-23
| -1% | -$17.1K |
|
22
Netflix
NFLX
$292B
| $1.67M | 0.73% |
13,920
-250
| -2% | -$30.5K |
|
23
Aflac
AFL
$63.9B
| $1.63M | 0.71% |
14,573
-137
| -0.9% | -$14.4K |
|
24
iShares Russell 2000 ETF
IWM
$79.8B
| $1.58M | 0.69% |
6,533
+4
| +0.1% | +$918 |
|
25
Uber
UBER
$134B
| $1.53M | 0.67% |
15,657
-186
| -1% | -$17.4K |
|
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626 Financial's Q3 2025 Portfolio in Review
As of Q3 2025, 626 Financial held 121 positions worth $228M, up 6.6% from $214M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
626 Financial's Q3 2025 filing shows 7 new, 37 increased, 44 reduced and 4 closed positions. Its largest new stake was WisdomTree US Value Fund: 113,214 shares worth $10.3M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $9.65M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
- 626 Financial's largest Q3 2025 buy was WisdomTree US Value Fund: 113,214 shares worth $10.3M.
- 626 Financial added most to Vanguard Total Stock Market ETF in Q3 2025, an estimated $329K increase.
- 626 Financial's biggest Q3 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $9.65M.
- 626 Financial fully exited Badger Meter in Q3 2025, selling an estimated $216K.
- 626 Financial's ten largest holdings make up 58% of its $228M portfolio in Q3 2025.
- 626 Financial opened 7 new positions and closed 4 in Q3 2025.
- 626 Financial's portfolio value rose 6.6% quarter-over-quarter to $228M.
Based on 626 Financial's 13F filing for Q3 2025, filed 7 Nov 2025.