Asset Manager
← All Institutions
626 Financial, LLC
7950 MOORSBRIDGE ROAD SUITE 104, PORTAGE, MI 49024 • (269) 321-5040
Market Value
$256M
+14.4%
Holdings
132
+4
New Purchases
12
Added To
39
Closed
6
Reduced
42
Top 10 Concentration
53.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.44% | 1.76% | +2.68% | $11M |
| DFAX | 2.69% | 2.27% | +0.42% | $7M |
| VO | 0.37% | 0.00% | +0.37% | $950K |
| GOOGL | 3.29% | 3.03% | +0.27% | $8M |
| AMD | 0.24% | 0.00% | +0.24% | $625K |
| MU | 0.24% | 0.00% | +0.24% | $620K |
| CRWD | 0.53% | 0.31% | +0.22% | $1M |
| QCOM | 1.05% | 0.84% | +0.21% | $3M |
| INTC | 0.34% | 0.13% | +0.20% | $862K |
| VGSH | 0.45% | 0.25% | +0.20% | $1M |
| CAT | 0.75% | 0.57% | +0.18% | $2M |
| VTWO | 0.27% | 0.09% | +0.18% | $686K |
| MRVL | 0.15% | 0.00% | +0.15% | $389K |
| SMIN | 1.07% | 0.93% | +0.14% | $3M |
| SPSM | 2.41% | 2.27% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 8.34% | 10.91% | -2.57% | $21M |
| IWY | 3.10% | 3.52% | -0.42% | $8M |
| MSFT | 2.98% | 3.34% | -0.36% | $8M |
| FEMS | 2.61% | 2.86% | -0.25% | $7M |
| DTD | 11.15% | 11.40% | -0.25% | $29M |
| XLU | 0.00% | 0.21% | -0.21% | $0 |
| DOW | 0.25% | 0.46% | -0.20% | $648K |
| CVX | 0.38% | 0.56% | -0.18% | $968K |
| TJX | 0.00% | 0.16% | -0.16% | $0 |
| GLD | 0.50% | 0.65% | -0.15% | $1M |
| WMT | 0.56% | 0.71% | -0.14% | $1M |
| JNJ | 0.44% | 0.58% | -0.14% | $1M |
| NFLX | 0.20% | 0.31% | -0.12% | $503K |
| HD | 0.00% | 0.12% | -0.12% | $0 |
| FAB | 1.40% | 1.51% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.7% |
| Technology | 14.4% |
| Healthcare | 13.8% |
| Communication Services | 5.8% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $87M | 34.1% |
| Large Cap | 68 | $94M | 36.6% |
| Mid Cap | 7 | $18M | 6.9% |
| Small Cap | 11 | $47M | 18.4% |
| Micro Cap | 2 | $10M | 4.0% |
Portfolio Analytics
Avg Market Cap
$421.1B
Median Market Cap
$115.9B
Avg P/E
34.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
86
# ETFs / Funds
46
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DTD | 11.15% | 305,791 | $29M | $93.25 | $3M | +10,889 | +3.7% | |
| 2 | SYK | 8.34% | 67,753 | $21M | $314.84 | -$3M | -6,459 | -8.7% | |
| 3 | WTV | 5.89% | 148,026 | $15M | $101.72 | $2M | +8,055 | +5.8% | |
| 4 | AAPL | 5.65% | 49,961 | $14M | $289.36 | $2M | -195 | -0.4% | |
| 5 | GRPM | 4.86% | 95,403 | $12M | $130.17 | $2M | +4,961 | +5.5% | |
| 6 | QQQM | 4.44% | 37,500 | $11M | $302.97 | $7M | +20,921 | +126.2% | |
| 7 | GOOGL | 3.29% | 23,565 | $8M | $357.37 | $2M | +37 | +0.2% | |
| 8 | AMZN | 3.27% | 35,088 | $8M | $238.34 | $1M | -70 | -0.2% | |
| 9 | IWY | 3.10% | 27,291 | $8M | $290.62 | $57K | -4,355 | -13.8% | |
| 10 | MSFT | 2.98% | 20,426 | $8M | $373.02 | $151K | +250 | +1.2% | |
| 11 | NVDA | 2.80% | 35,792 | $7M | $200.09 | $878K | -235 | -0.7% | |
| 12 | DFAX | 2.69% | 186,842 | $7M | $36.84 | $2M | +37,300 | +24.9% | |
| 13 | FEMS | 2.61% | 146,375 | $7M | $45.66 | $290K | +6,003 | +4.3% | |
| 14 | SPSM | 2.41% | 106,726 | $6M | $57.67 | $1M | +1,520 | +1.4% | |
| 15 | GOOG | 1.96% | 14,160 | $5M | $353.33 | $906K | -122 | -0.8% | |
| 16 | VTI | 1.83% | 12,662 | $5M | $370.04 | $632K | +28 | +0.2% | |
| 17 | FAB | 1.40% | 35,205 | $4M | $101.50 | $196K | -517 | -1.4% | |
| 18 | SMIN | 1.07% | 38,514 | $3M | $70.73 | $649K | +3,912 | +11.3% | |
| 19 | QCOM | 1.05% | 14,568 | $3M | $184.79 | $817K | +6 | +0.0% | |
| 20 | JPM | 1.04% | 8,117 | $3M | $327.35 | $241K | -95 | -1.2% | |
| 21 | IVV | 0.95% | 3,245 | $2M | $748.79 | $315K | +8 | +0.2% | |
| 22 | LLY | 0.92% | 1,967 | $2M | $1,199.45 | $520K | -33 | -1.6% | |
| 23 | PULS | 0.84% | 43,513 | $2M | $49.55 | $396K | +7,962 | +22.4% | |
| 24 | XLK | 0.81% | 10,824 | $2M | $190.53 | $545K | -591 | -5.2% | |
| 25 | CAT | 0.75% | 1,807 | $2M | $1,065.07 | $644K | — | — | |
| 26 | IWM | 0.75% | 6,343 | $2M | $300.44 | $304K | -116 | -1.8% | |
| 27 | FAD | 0.74% | 9,464 | $2M | $199.97 | $388K | — | — | |
| 28 | IWN | 0.71% | 8,151 | $2M | $221.20 | $266K | +42 | +0.5% | |
| 29 | AFL | 0.62% | 13,430 | $2M | $117.25 | $101K | — | — | |
| 30 | IJH | 0.61% | 20,229 | $2M | $77.11 | $102K | -1,364 | -6.3% | |
| 31 | WMT | 0.56% | 12,710 | $1M | $113.26 | -$138K | +13 | +0.1% | |
| 32 | CRWD | 0.53% | 1,791 | $1M | $763.14 | $668K | — | — | |
| 33 | GLD | 0.50% | 3,445 | $1M | $368.38 | -$173K | +93 | +2.8% | |
| 34 | BRK-B | 0.48% | 2,447 | $1M | $500.39 | $52K | — | — | |
| 35 | UPS | 0.47% | 11,117 | $1M | $107.50 | $82K | -193 | -1.7% | |
| 36 | EMR | 0.46% | 8,273 | $1M | $143.15 | $87K | -99 | -1.2% | |
| 37 | PG | 0.46% | 8,054 | $1M | $146.65 | $18K | — | — | |
| 38 | ABBV | 0.46% | 4,673 | $1M | $251.65 | $160K | — | — | |
| 39 | VGSH | 0.45% | 19,830 | $1M | $58.20 | $589K | +10,183 | +105.6% | |
| 40 | VTV | 0.45% | 5,287 | $1M | $217.93 | $115K | — | — | |
| 41 | JNJ | 0.44% | 4,426 | $1M | $253.97 | -$164K | -843 | -16.0% | |
| 42 | UBER | 0.42% | 14,838 | $1M | $72.16 | -$3K | -89 | -0.6% | |
| 43 | C | 0.40% | 7,334 | $1M | $139.96 | $190K | -44 | -0.6% | |
| 44 | CVX | 0.38% | 5,837 | $968K | $165.76 | -$277K | -178 | -3.0% | |
| 45 | PFE | 0.38% | 39,925 | $961K | $24.08 | -$59K | +3,598 | +9.9% | |
| 46 | VO | 0.37% | 11,792 | $950K | $80.57 | — | +11,792 | — | NEW |
| 47 | SPY | 0.37% | 1,253 | $936K | $746.73 | $121K | — | — | |
| 48 | TSLA | 0.36% | 2,214 | $931K | $420.60 | $102K | -16 | -0.7% | |
| 49 | DAL | 0.35% | 9,548 | $894K | $93.66 | $210K | -751 | -7.3% | |
| 50 | SPYG | 0.35% | 7,424 | $883K | $118.99 | $156K | — | — | |
| 51 | DLN | 0.34% | 9,005 | $867K | $96.32 | $65K | +23 | +0.3% | |
| 52 | INTC | 0.34% | 6,176 | $862K | $139.63 | $566K | -534 | -8.0% | |
| 53 | GIS | 0.32% | 23,725 | $826K | $34.80 | $27K | +2,259 | +10.5% | |
| 54 | BMY | 0.28% | 12,372 | $713K | $57.62 | -$152K | -1,889 | -13.2% | |
| 55 | VTWO | 0.27% | 5,653 | $686K | $121.43 | $479K | +3,579 | +172.6% | |
| 56 | PH | 0.26% | 670 | $655K | $978.12 | $27K | -32 | -4.6% | |
| 57 | DOW | 0.25% | 23,702 | $648K | $27.36 | -$375K | -883 | -3.6% | |
| 58 | VXUS | 0.25% | 7,522 | $643K | $85.48 | $245K | +2,360 | +45.7% | |
| 59 | META | 0.25% | 1,122 | $632K | $563.52 | $139K | +260 | +30.2% | |
| 60 | IJK | 0.25% | 5,380 | $632K | $117.50 | $91K | — | — | |
| 61 | AMD | 0.24% | 1,076 | $625K | $580.91 | — | +1,076 | — | NEW |
| 62 | SPYV | 0.24% | 10,260 | $624K | $60.79 | $43K | — | — | |
| 63 | MU | 0.24% | 537 | $620K | $1,154.29 | — | +537 | — | NEW |
| 64 | IBM | 0.22% | 2,028 | $570K | $281.21 | $73K | -25 | -1.2% | |
| 65 | LNG | 0.22% | 2,349 | $561K | $239.01 | -$105K | — | — | |
| 66 | XONA.DE | 0.22% | 4,075 | $557K | $136.71 | -$133K | +5 | +0.1% | |
| 67 | KHC | 0.21% | 23,003 | $543K | $23.62 | $197K | +7,595 | +49.3% | |
| 68 | COF | 0.20% | 2,546 | $511K | $200.62 | $46K | — | — | |
| 69 | FDN | 0.20% | 1,904 | $504K | $264.72 | $58K | — | — | |
| 70 | NFLX | 0.20% | 7,043 | $503K | $71.40 | -$198K | -244 | -3.4% | |
| 71 | DE | 0.19% | 783 | $497K | $634.33 | -$56K | -198 | -20.2% | |
| 72 | NKE | 0.19% | 11,951 | $491K | $41.05 | -$47K | +1,780 | +17.5% | |
| 73 | ITW | 0.19% | 1,791 | $484K | $270.47 | $18K | — | — | |
| 74 | AXP | 0.19% | 1,432 | $484K | $338.19 | $51K | +1 | +0.1% | |
| 75 | LMBS | 0.18% | 9,451 | $470K | $49.78 | -$87K | -1,737 | -15.5% | |
| 76 | VOOG | 0.18% | 5,580 | $461K | $82.62 | $82K | +4,650 | +500.0% | |
| 77 | SW | 0.17% | 9,638 | $446K | $46.26 | $13K | -1,222 | -11.2% | |
| 78 | VZ | 0.17% | 10,405 | $441K | $42.34 | -$82K | +4 | +0.0% | |
| 79 | GGG | 0.17% | 5,780 | $437K | $75.61 | -$52K | — | — | |
| 80 | F | 0.16% | 30,094 | $418K | $13.90 | $68K | -220 | -0.7% | |
| 81 | COST | 0.16% | 441 | $413K | $935.48 | -$60K | -33 | -7.0% | |
| 82 | BKLC | 0.16% | 2,872 | $412K | $143.37 | $89K | +288 | +11.2% | |
| 83 | PM | 0.16% | 2,266 | $410K | $180.87 | $11K | -149 | -6.2% | |
| 84 | MO | 0.16% | 5,535 | $398K | $71.95 | -$4K | -559 | -9.2% | |
| 85 | MRVL | 0.15% | 1,305 | $389K | $297.91 | — | +1,305 | — | NEW |
| 86 | CSCO | 0.14% | 3,044 | $358K | $117.48 | $117K | -60 | -1.9% | |
| 87 | BUD | 0.14% | 4,315 | $356K | $82.40 | $7K | -707 | -14.1% | |
| 88 | SDVY | 0.14% | 8,178 | $353K | $43.14 | $30K | — | — | |
| 89 | PEP | 0.14% | 2,573 | $348K | $135.39 | -$51K | +1 | +0.0% | |
| 90 | GLW | 0.13% | 1,323 | $338K | $255.44 | — | +1,323 | — | NEW |
| 91 | SLYV | 0.13% | 2,965 | $324K | $109.11 | $43K | — | — | |
| 92 | SBUX | 0.13% | 3,129 | $320K | $102.20 | $40K | +1 | +0.0% | |
| 93 | QQQI | 0.12% | 5,620 | $319K | $56.79 | $40K | — | — | |
| 94 | FDX | 0.12% | 1,019 | $319K | $313.13 | -$44K | — | — | |
| 95 | T | 0.12% | 15,318 | $317K | $20.70 | -$127K | — | — | |
| 96 | QQQ | 0.12% | 409 | $301K | $736.51 | $65K | — | — | |
| 97 | MS | 0.11% | 1,404 | $293K | $209.04 | $62K | — | — | |
| 98 | IEFA | 0.11% | 2,998 | $290K | $96.57 | $22K | +48 | +1.6% | |
| 99 | ORCL | 0.11% | 1,958 | $287K | $146.57 | -$94K | -633 | -24.4% | |
| 100 | IWB | 0.11% | 691 | $283K | $409.50 | $37K | — | — |