Asset Manager
← All Institutions
626 Financial, LLC
7950 MOORSBRIDGE ROAD SUITE 104, PORTAGE, MI 49024 • (269) 321-5040
Market Value
$212M
+9.7%
Holdings
115
+2
New Purchases
10
Added To
41
Closed
4
Reduced
24
Top 10 Concentration
59.7%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.81% | 3.98% | +0.83% | $10M |
| NVDA | 2.64% | 1.97% | +0.67% | $6M |
| NFLX | 0.89% | 0.29% | +0.60% | $2M |
| SPSM | 2.20% | 1.82% | +0.38% | $5M |
| IWY | 4.32% | 3.95% | +0.37% | $9M |
| AMZN | 3.81% | 3.62% | +0.19% | $8M |
| NKE | 0.16% | 0.00% | +0.16% | $331K |
| CRWD | 0.50% | 0.37% | +0.13% | $1M |
| UFOX | 0.11% | 0.00% | +0.11% | $242K |
| DTE | 0.11% | 0.00% | +0.11% | $241K |
| UPS | 0.11% | 0.00% | +0.11% | $228K |
| HWM | 0.11% | 0.00% | +0.11% | $227K |
| GOOGL | 2.29% | 2.18% | +0.11% | $5M |
| GE | 0.10% | 0.00% | +0.10% | $219K |
| BMI | 0.10% | 0.00% | +0.10% | $216K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.06% | 5.97% | -0.91% | $11M |
| DTD | 11.61% | 12.43% | -0.82% | $25M |
| SYK | 14.93% | 15.44% | -0.51% | $32M |
| GRPM | 5.09% | 5.57% | -0.48% | $11M |
| UNH | 0.00% | 0.16% | -0.16% | $0 |
| FAB | 1.49% | 1.64% | -0.15% | $3M |
| LLY | 0.84% | 0.98% | -0.14% | $2M |
| MCO | 0.00% | 0.12% | -0.12% | $0 |
| PG | 0.67% | 0.79% | -0.12% | $1M |
| AFL | 0.73% | 0.84% | -0.11% | $2M |
| YUMC | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.39% | 0.50% | -0.11% | $836K |
| BRK-B | 0.53% | 0.64% | -0.11% | $1M |
| AMGN | 0.00% | 0.10% | -0.10% | $0 |
| BMY | 0.22% | 0.32% | -0.10% | $466K |
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 | 41 | $73M | 34.4% |
| Large Cap | 55 | $77M | 36.1% |
| Mid Cap | 8 | $13M | 5.9% |
| Small Cap | 9 | $40M | 19.0% |
| Micro Cap | 2 | $10M | 4.5% |
Portfolio Analytics
Avg Market Cap
$430.2B
Median Market Cap
$117.5B
Avg P/E
32.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
79
# ETFs / Funds
36
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 14.93% | 80,139 | $32M | $395.63 | $2M | -139 | -0.2% | |
| 2 | DTD | 11.61% | 310,011 | $25M | $79.52 | $587K | -2,719 | -0.9% | |
| 3 | GRPM | 5.09% | 98,918 | $11M | $109.29 | $23K | -4,121 | -4.0% | |
| 4 | AAPL | 5.06% | 52,363 | $11M | $205.17 | -$809K | +357 | +0.7% | |
| 5 | MSFT | 4.81% | 20,530 | $10M | $497.41 | $3M | +21 | +0.1% | |
| 6 | CALF | 4.41% | 235,217 | $9M | $39.82 | $914K | +9,861 | +4.4% | |
| 7 | IWY | 4.32% | 37,250 | $9M | $246.51 | $2M | +971 | +2.7% | |
| 8 | AMZN | 3.81% | 36,886 | $8M | $219.39 | $1M | +48 | +0.1% | |
| 9 | FEMS | 3.05% | 159,492 | $6M | $40.61 | $535K | -381 | -0.2% | |
| 10 | NVDA | 2.64% | 35,503 | $6M | $157.99 | $2M | +355 | +1.0% | |
| 11 | GOOGL | 2.29% | 27,545 | $5M | $176.23 | $633K | +249 | +0.9% | |
| 12 | SPSM | 2.20% | 109,777 | $5M | $42.60 | $1M | +23,251 | +26.9% | |
| 13 | VTI | 1.79% | 12,495 | $4M | $303.93 | $304K | -217 | -1.7% | |
| 14 | FAB | 1.49% | 38,955 | $3M | $81.27 | -$12K | -1,019 | -2.5% | |
| 15 | JPM | 1.47% | 10,741 | $3M | $289.91 | $455K | -98 | -0.9% | |
| 16 | SMIN | 1.29% | 35,576 | $3M | $77.18 | $322K | -25 | -0.1% | |
| 17 | GOOG | 1.20% | 14,399 | $3M | $177.38 | $322K | +110 | +0.8% | |
| 18 | QCOM | 1.15% | 15,292 | $2M | $159.26 | $88K | +8 | +0.1% | |
| 19 | NFLX | 0.89% | 1,417 | $2M | $1,339.13 | $1M | +808 | +132.7% | |
| 20 | LLY | 0.84% | 2,293 | $2M | $779.53 | -$106K | — | — | |
| 21 | XLK | 0.83% | 6,943 | $2M | $253.22 | $328K | +17 | +0.2% | |
| 22 | PULS | 0.78% | 33,297 | $2M | $49.76 | $187K | +3,732 | +12.6% | |
| 23 | AFL | 0.73% | 14,710 | $2M | $105.46 | -$84K | — | — | |
| 24 | CRM | 0.70% | 5,421 | $1M | $272.69 | $207K | +685 | +14.5% | |
| 25 | UBER | 0.70% | 15,843 | $1M | $93.30 | $319K | -66 | -0.4% | |
| 26 | PG | 0.67% | 8,923 | $1M | $159.32 | -$99K | +1 | +0.0% | |
| 27 | IWM | 0.66% | 6,529 | $1M | $215.77 | $94K | -62 | -0.9% | |
| 28 | IJH | 0.66% | 22,543 | $1M | $62.02 | -$64K | -2,509 | -10.0% | |
| 29 | FAD | 0.66% | 9,518 | $1M | $146.82 | $166K | — | — | |
| 30 | WMT | 0.60% | 13,132 | $1M | $97.78 | $133K | +16 | +0.1% | |
| 31 | EMR | 0.56% | 8,992 | $1M | $133.33 | $213K | — | — | |
| 32 | GLD | 0.56% | 3,916 | $1M | $304.83 | $65K | — | — | |
| 33 | PFE | 0.54% | 46,934 | $1M | $24.24 | -$29K | +880 | +1.9% | |
| 34 | BRK-B | 0.53% | 2,333 | $1M | $485.77 | -$109K | — | — | |
| 35 | IWN | 0.52% | 7,024 | $1M | $157.77 | $56K | +53 | +0.8% | |
| 36 | CRWD | 0.50% | 2,080 | $1M | $509.31 | $352K | +73 | +3.6% | |
| 37 | SPY | 0.48% | 1,652 | $1M | $617.90 | $111K | +25 | +1.5% | |
| 38 | VTV | 0.44% | 5,287 | $934K | $176.74 | $21K | — | — | |
| 39 | JNJ | 0.43% | 6,042 | $923K | $152.75 | -$72K | +43 | +0.7% | |
| 40 | T | 0.42% | 30,846 | $893K | $28.94 | $6K | -500 | -1.6% | |
| 41 | TSLA | 0.42% | 2,800 | $889K | $317.66 | $201K | +142 | +5.3% | |
| 42 | ABBV | 0.41% | 4,666 | $866K | $185.62 | -$119K | -38 | -0.8% | |
| 43 | FDN | 0.40% | 3,132 | $844K | $269.33 | $144K | -18 | -0.6% | |
| 44 | CVX | 0.39% | 5,841 | $836K | $143.19 | -$139K | +11 | +0.2% | |
| 45 | SPYG | 0.38% | 8,542 | $814K | $95.32 | $128K | — | — | |
| 46 | CAT | 0.37% | 2,033 | $789K | $388.17 | $119K | — | — | |
| 47 | LMBS | 0.36% | 15,640 | $770K | $49.26 | -$18K | -393 | -2.5% | |
| 48 | GIS | 0.36% | 14,668 | $760K | $51.81 | -$107K | +168 | +1.2% | |
| 49 | DLN | 0.36% | 9,195 | $755K | $82.14 | $15K | -131 | -1.4% | |
| 50 | C | 0.35% | 8,616 | $733K | $85.12 | $122K | +1 | +0.0% | |
| 51 | LNG | 0.33% | 2,849 | $694K | $243.52 | $28K | -30 | -1.0% | |
| 52 | PM | 0.30% | 3,457 | $630K | $182.11 | $81K | +1 | +0.0% | |
| 53 | SPYV | 0.30% | 12,026 | $629K | $52.34 | $15K | — | — | |
| 54 | VOO | 0.29% | 1,083 | $615K | $567.81 | $59K | — | — | |
| 55 | IBM | 0.29% | 2,056 | $606K | $294.78 | $79K | -62 | -2.9% | |
| 56 | ORCL | 0.27% | 2,575 | $563K | $218.63 | $203K | +1 | +0.0% | |
| 57 | META | 0.26% | 761 | $562K | $738.12 | $145K | +38 | +5.3% | |
| 58 | DAL | 0.26% | 11,208 | $551K | $49.18 | $66K | +78 | +0.7% | |
| 59 | COF | 0.26% | 2,546 | $542K | $212.76 | $85K | — | — | |
| 60 | DE | 0.23% | 981 | $499K | $508.49 | $38K | — | — | |
| 61 | GGG | 0.23% | 5,780 | $497K | $85.97 | $14K | — | — | |
| 62 | PH | 0.23% | 702 | $490K | $698.47 | $64K | — | — | |
| 63 | IJK | 0.23% | 5,380 | $489K | $90.98 | $41K | — | — | |
| 64 | AXP | 0.23% | 1,514 | $483K | $318.98 | $68K | -28 | -1.8% | |
| 65 | BMY | 0.22% | 10,072 | $466K | $46.29 | -$157K | -154 | -1.5% | |
| 66 | ITW | 0.21% | 1,791 | $443K | $247.25 | -$1K | — | — | |
| 67 | VOOG | 0.21% | 1,106 | $439K | $396.54 | $69K | — | — | |
| 68 | XOM | 0.20% | 3,906 | $421K | $107.81 | -$43K | +5 | +0.1% | |
| 69 | XLU | 0.19% | 4,902 | $400K | $81.66 | $14K | — | — | |
| 70 | BUD | 0.19% | 5,721 | $393K | $68.72 | $44K | +49 | +0.9% | |
| 71 | KHC | 0.18% | 15,105 | $390K | $25.82 | -$62K | +235 | +1.6% | |
| 72 | PEP | 0.18% | 2,945 | $389K | $132.06 | -$52K | +2 | +0.1% | |
| 73 | MCD | 0.18% | 1,331 | $389K | $292.17 | -$27K | — | — | |
| 74 | MO | 0.18% | 6,577 | $386K | $58.63 | -$9K | — | — | |
| 75 | COST | 0.18% | 381 | $377K | $989.94 | -$29K | -48 | -11.2% | |
| 76 | INTC | 0.17% | 16,366 | $367K | $22.40 | $2K | +328 | +2.0% | |
| 77 | DIS | 0.16% | 2,755 | $342K | $123.99 | $57K | -129 | -4.5% | |
| 78 | GLW | 0.16% | 6,478 | $341K | $52.59 | $49K | +101 | +1.6% | |
| 79 | NKE | 0.16% | 4,666 | $331K | $71.04 | — | +4,666 | — | NEW |
| 80 | ABT | 0.15% | 2,333 | $317K | $136.01 | $8K | — | — | |
| 81 | SBUX | 0.15% | 3,460 | $317K | $91.63 | -$22K | +1 | +0.0% | |
| 82 | VZ | 0.15% | 7,190 | $311K | $43.27 | -$5K | +228 | +3.3% | |
| 83 | QQQI | 0.14% | 5,620 | $292K | $52.01 | $26K | — | — | |
| 84 | SDVY | 0.14% | 8,178 | $289K | $35.28 | $15K | — | — | |
| 85 | KO | 0.14% | 4,067 | $288K | $70.76 | -$6K | -41 | -1.0% | |
| 86 | CSCO | 0.13% | 4,006 | $278K | $69.38 | $31K | +2 | +0.1% | |
| 87 | HD | 0.13% | 757 | $278K | $366.77 | $118 | — | — | |
| 88 | TJX | 0.13% | 2,243 | $277K | $123.48 | $4K | +1 | +0.0% | |
| 89 | IP | 0.13% | 5,893 | $276K | $46.83 | -$38K | — | — | |
| 90 | FDX | 0.13% | 1,192 | $271K | $227.31 | -$20K | — | — | |
| 91 | UFOX | 0.11% | 4,592 | $242K | $52.76 | — | +4,592 | — | NEW |
| 92 | DTE | 0.11% | 1,820 | $241K | $132.48 | — | +1,820 | — | NEW |
| 93 | IVV | 0.11% | 387 | $240K | $620.90 | $23K | +1 | +0.3% | |
| 94 | SLYV | 0.11% | 2,965 | $236K | $79.76 | $4K | — | — | |
| 95 | IWB | 0.11% | 691 | $235K | $339.57 | $23K | — | — | |
| 96 | PYPL | 0.11% | 3,092 | $230K | $74.32 | $21K | -112 | -3.5% | |
| 97 | UPS | 0.11% | 2,256 | $228K | $100.94 | — | +2,256 | — | NEW |
| 98 | HWM | 0.11% | 1,219 | $227K | $186.11 | — | +1,219 | — | NEW |
| 99 | MBWM | 0.11% | 4,876 | $226K | $46.41 | $14K | — | — | |
| 100 | VYM | 0.11% | 1,686 | $225K | $133.31 | $7K | — | — |