Asset Manager
← All Institutions
626 Financial, LLC
7950 MOORSBRIDGE ROAD SUITE 104, PORTAGE, MI 49024 • (269) 321-5040
Market Value
$227M
+6.5%
Holdings
119
+3
New Purchases
7
Added To
37
Closed
3
Reduced
44
Top 10 Concentration
58.6%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 4.54% | 0.00% | +4.54% | $10M |
| AAPL | 5.81% | 5.04% | +0.77% | $13M |
| GOOGL | 2.94% | 2.28% | +0.66% | $7M |
| GOOG | 1.58% | 1.20% | +0.38% | $4M |
| NVDA | 2.92% | 2.63% | +0.29% | $7M |
| GRPM | 5.35% | 5.08% | +0.27% | $12M |
| IWY | 4.56% | 4.31% | +0.25% | $10M |
| VTI | 1.96% | 1.78% | +0.18% | $4M |
| VXUS | 0.16% | 0.00% | +0.16% | $364K |
| BKLC | 0.14% | 0.00% | +0.14% | $316K |
| DOW | 0.11% | 0.00% | +0.11% | $240K |
| NSC | 0.10% | 0.00% | +0.10% | $226K |
| MS | 0.10% | 0.00% | +0.10% | $223K |
| VTWO | 0.09% | 0.00% | +0.09% | $204K |
| FEMS | 3.12% | 3.04% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CALF | 0.12% | 4.40% | -4.27% | $279K |
| SYK | 12.55% | 14.88% | -2.34% | $28M |
| AMZN | 3.57% | 3.80% | -0.23% | $8M |
| SMIN | 1.13% | 1.29% | -0.16% | $3M |
| NFLX | 0.74% | 0.89% | -0.16% | $2M |
| DTD | 11.43% | 11.57% | -0.15% | $26M |
| CRM | 0.55% | 0.69% | -0.14% | $1M |
| T | 0.30% | 0.42% | -0.12% | $688K |
| MSFT | 4.69% | 4.79% | -0.10% | $11M |
| BMI | 0.00% | 0.10% | -0.10% | $0 |
| MDLZ | 0.00% | 0.09% | -0.09% | $0 |
| CRWD | 0.42% | 0.50% | -0.08% | $953K |
| LLY | 0.76% | 0.84% | -0.08% | $2M |
| FAB | 1.41% | 1.49% | -0.07% | $3M |
| PG | 0.60% | 0.67% | -0.07% | $1M |
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 | 39 | $80M | 35.2% |
| Large Cap | 60 | $80M | 35.3% |
| Mid Cap | 9 | $14M | 6.0% |
| Small Cap | 9 | $43M | 18.9% |
| Micro Cap | 2 | $10M | 4.5% |
Portfolio Analytics
Avg Market Cap
$438.1B
Median Market Cap
$112.5B
Avg P/E
28.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
79
# ETFs / Funds
40
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 12.55% | 77,003 | $28M | $369.67 | -$3M | -3,136 | -3.9% | |
| 2 | DTD | 11.43% | 308,556 | $26M | $84.00 | $1M | -1,455 | -0.5% | |
| 3 | AAPL | 5.81% | 51,797 | $13M | $254.63 | $2M | -566 | -1.1% | |
| 4 | GRPM | 5.35% | 100,606 | $12M | $120.62 | $1M | +1,688 | +1.7% | |
| 5 | MSFT | 4.69% | 20,544 | $11M | $517.96 | $429K | +14 | +0.1% | |
| 6 | IWY | 4.56% | 37,785 | $10M | $273.65 | $1M | +535 | +1.4% | |
| 7 | WTV | 4.54% | 113,214 | $10M | $91.01 | — | +113,214 | — | NEW |
| 8 | AMZN | 3.57% | 36,864 | $8M | $219.57 | $2K | -22 | -0.1% | |
| 9 | FEMS | 3.12% | 160,156 | $7M | $44.18 | $599K | +664 | +0.4% | |
| 10 | GOOGL | 2.94% | 27,405 | $7M | $243.10 | $2M | -140 | -0.5% | |
| 11 | NVDA | 2.92% | 35,517 | $7M | $186.58 | $1M | +14 | +0.0% | |
| 12 | SPSM | 2.17% | 106,444 | $5M | $46.32 | $254K | -3,333 | -3.0% | |
| 13 | VTI | 1.96% | 13,537 | $4M | $328.17 | $645K | +1,042 | +8.3% | |
| 14 | GOOG | 1.58% | 14,700 | $4M | $243.55 | $1M | +301 | +2.1% | |
| 15 | JPM | 1.48% | 10,618 | $3M | $315.43 | $235K | -123 | -1.1% | |
| 16 | FAB | 1.41% | 36,696 | $3M | $87.27 | $36K | -2,259 | -5.8% | |
| 17 | SMIN | 1.13% | 35,629 | $3M | $71.72 | -$190K | +53 | +0.1% | |
| 18 | QCOM | 1.12% | 15,239 | $3M | $166.36 | $100K | -53 | -0.3% | |
| 19 | PULS | 0.84% | 38,337 | $2M | $49.83 | $253K | +5,040 | +15.1% | |
| 20 | XLK | 0.84% | 6,756 | $2M | $281.88 | $146K | -187 | -2.7% | |
| 21 | LLY | 0.76% | 2,270 | $2M | $763.00 | -$55K | -23 | -1.0% | |
| 22 | NFLX | 0.74% | 1,392 | $2M | $1,198.92 | -$229K | -25 | -1.8% | |
| 23 | AFL | 0.72% | 14,573 | $2M | $111.70 | $76K | -137 | -0.9% | |
| 24 | IWM | 0.70% | 6,533 | $2M | $241.96 | $172K | +4 | +0.1% | |
| 25 | UBER | 0.68% | 15,657 | $2M | $97.97 | $56K | -186 | -1.2% | |
| 26 | FAD | 0.66% | 9,268 | $1M | $160.55 | $91K | -250 | -2.6% | |
| 27 | IJH | 0.64% | 22,194 | $1M | $65.26 | $50K | -349 | -1.6% | |
| 28 | GLD | 0.61% | 3,912 | $1M | $355.47 | $197K | -4 | -0.1% | |
| 29 | PG | 0.60% | 8,818 | $1M | $153.66 | -$67K | -105 | -1.2% | |
| 30 | WMT | 0.60% | 13,141 | $1M | $103.06 | $70K | +9 | +0.1% | |
| 31 | CRM | 0.55% | 5,278 | $1M | $237.01 | -$227K | -143 | -2.6% | |
| 32 | IWN | 0.54% | 6,875 | $1M | $176.80 | $107K | -149 | -2.1% | |
| 33 | BRK-B | 0.52% | 2,353 | $1M | $502.74 | $50K | +20 | +0.9% | |
| 34 | EMR | 0.52% | 8,939 | $1M | $131.18 | -$26K | -53 | -0.6% | |
| 35 | PFE | 0.52% | 45,874 | $1M | $25.48 | $31K | -1,060 | -2.3% | |
| 36 | JNJ | 0.49% | 6,011 | $1M | $185.41 | $192K | -31 | -0.5% | |
| 37 | SPY | 0.49% | 1,652 | $1M | $666.32 | $80K | — | — | |
| 38 | ABBV | 0.48% | 4,673 | $1M | $231.54 | $216K | +7 | +0.1% | |
| 39 | TSLA | 0.47% | 2,374 | $1M | $444.72 | $166K | -426 | -15.2% | |
| 40 | VTV | 0.43% | 5,287 | $986K | $186.49 | $52K | — | — | |
| 41 | CAT | 0.43% | 2,025 | $966K | $477.24 | $177K | -8 | -0.4% | |
| 42 | CRWD | 0.42% | 1,944 | $953K | $490.38 | -$106K | -136 | -6.5% | |
| 43 | CVX | 0.40% | 5,853 | $909K | $155.28 | $73K | +12 | +0.2% | |
| 44 | SPYG | 0.39% | 8,542 | $893K | $104.51 | $78K | — | — | |
| 45 | C | 0.39% | 8,628 | $876K | $101.50 | $142K | +12 | +0.1% | |
| 46 | FDN | 0.38% | 3,065 | $858K | $279.84 | $14K | -67 | -2.1% | |
| 47 | DLN | 0.37% | 9,720 | $846K | $87.03 | $91K | +525 | +5.7% | |
| 48 | GIS | 0.33% | 14,779 | $745K | $50.42 | -$15K | +111 | +0.8% | |
| 49 | ORCL | 0.32% | 2,560 | $720K | $281.21 | $157K | -15 | -0.6% | |
| 50 | T | 0.30% | 24,347 | $688K | $28.24 | -$205K | -6,499 | -21.1% | |
| 51 | LMBS | 0.30% | 13,701 | $682K | $49.79 | -$88K | -1,939 | -12.4% | |
| 52 | LNG | 0.30% | 2,849 | $669K | $234.98 | -$24K | — | — | |
| 53 | SPYV | 0.29% | 12,026 | $665K | $55.33 | $36K | — | — | |
| 54 | VOO | 0.29% | 1,085 | $664K | $612.15 | $49K | +2 | +0.2% | |
| 55 | SW | 0.29% | 15,348 | $653K | $42.57 | -$28K | -433 | -2.7% | |
| 56 | DAL | 0.28% | 11,217 | $637K | $56.75 | $85K | +9 | +0.1% | |
| 57 | META | 0.26% | 793 | $582K | $734.44 | $21K | +32 | +4.2% | |
| 58 | IBM | 0.26% | 2,053 | $579K | $282.16 | -$27K | -3 | -0.1% | |
| 59 | PM | 0.25% | 3,464 | $562K | $162.20 | -$68K | +7 | +0.2% | |
| 60 | COF | 0.24% | 2,546 | $541K | $212.58 | -$457 | — | — | |
| 61 | PH | 0.23% | 702 | $532K | $758.15 | $42K | — | — | |
| 62 | IJK | 0.23% | 5,380 | $516K | $95.89 | $26K | — | — | |
| 63 | GGG | 0.22% | 5,780 | $491K | $84.96 | -$6K | — | — | |
| 64 | INTC | 0.22% | 14,556 | $488K | $33.55 | $122K | -1,810 | -11.1% | |
| 65 | GLW | 0.21% | 5,909 | $485K | $82.03 | $144K | -569 | -8.8% | |
| 66 | VOOG | 0.21% | 1,106 | $482K | $435.46 | $43K | — | — | |
| 67 | AXP | 0.21% | 1,430 | $475K | $332.16 | -$8K | -84 | -5.5% | |
| 68 | ITW | 0.21% | 1,791 | $467K | $260.76 | $24K | — | — | |
| 69 | BMY | 0.20% | 10,082 | $455K | $45.10 | -$12K | +10 | +0.1% | |
| 70 | DE | 0.20% | 981 | $449K | $457.26 | -$50K | — | — | |
| 71 | NKE | 0.20% | 6,383 | $445K | $69.73 | $114K | +1,717 | +36.8% | |
| 72 | XONA.DE | 0.20% | 3,930 | $443K | $112.75 | $22K | +24 | +0.6% | |
| 73 | MO | 0.19% | 6,593 | $436K | $66.06 | $50K | +16 | +0.2% | |
| 74 | XLU | 0.19% | 4,902 | $428K | $87.21 | $27K | — | — | |
| 75 | KHC | 0.19% | 16,265 | $424K | $26.04 | $34K | +1,160 | +7.7% | |
| 76 | PEP | 0.18% | 2,878 | $404K | $140.45 | $15K | -67 | -2.3% | |
| 77 | VXUS | 0.16% | 4,955 | $364K | $73.45 | — | +4,955 | — | NEW |
| 78 | UPS | 0.15% | 4,175 | $349K | $83.53 | $121K | +1,919 | +85.1% | |
| 79 | COST | 0.15% | 374 | $346K | $925.63 | -$31K | -7 | -1.8% | |
| 80 | VZ | 0.15% | 7,867 | $346K | $43.95 | $35K | +677 | +9.4% | |
| 81 | BUD | 0.15% | 5,721 | $341K | $59.61 | -$52K | — | — | |
| 82 | DIS | 0.14% | 2,768 | $317K | $114.49 | -$25K | +13 | +0.5% | |
| 83 | BKLC | 0.14% | 2,462 | $316K | $128.38 | — | +2,462 | — | NEW |
| 84 | TJX | 0.14% | 2,172 | $314K | $144.57 | $37K | -71 | -3.2% | |
| 85 | ABT | 0.14% | 2,333 | $312K | $133.94 | -$5K | — | — | |
| 86 | SDVY | 0.14% | 8,178 | $311K | $38.02 | $22K | — | — | |
| 87 | HD | 0.14% | 762 | $309K | $404.96 | $31K | +5 | +0.7% | |
| 88 | QQQI | 0.13% | 5,620 | $305K | $54.20 | $12K | — | — | |
| 89 | MCD | 0.13% | 998 | $303K | $303.89 | -$86K | -333 | -25.0% | |
| 90 | SIXG | 0.12% | 4,594 | $283K | $61.68 | $41K | +2 | +0.0% | |
| 91 | FDX | 0.12% | 1,192 | $281K | $235.81 | $10K | — | — | |
| 92 | SBUX | 0.12% | 3,306 | $280K | $84.61 | -$37K | -154 | -4.5% | |
| 93 | CALF | 0.12% | 6,373 | $279K | $43.78 | -$9M | -228,844 | -97.3% | |
| 94 | CSCO | 0.12% | 4,008 | $274K | $68.42 | -$4K | +2 | +0.1% | |
| 95 | KO | 0.12% | 4,071 | $270K | $66.32 | -$18K | +4 | +0.1% | |
| 96 | SLYV | 0.12% | 2,965 | $263K | $88.65 | $26K | — | — | |
| 97 | IVV | 0.11% | 387 | $259K | $669.30 | $19K | — | — | |
| 98 | DTE | 0.11% | 1,821 | $258K | $141.45 | $16K | +1 | +0.1% | |
| 99 | IWB | 0.11% | 691 | $253K | $365.48 | $18K | — | — | |
| 100 | SRE | 0.11% | 2,792 | $251K | $89.99 | $41K | +24 | +0.9% |