Asset Manager
← All Institutions
626 Financial, LLC
7950 MOORSBRIDGE ROAD SUITE 104, PORTAGE, MI 49024 • (269) 321-5040
Market Value
$231M
+2.1%
Holdings
123
+5
New Purchases
8
Added To
29
Closed
4
Reduced
51
Top 10 Concentration
58.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WTV | 5.48% | 4.56% | +0.92% | $13M |
| GOOGL | 3.65% | 2.95% | +0.70% | $8M |
| GOOG | 1.98% | 1.58% | +0.40% | $5M |
| UPS | 0.44% | 0.15% | +0.28% | $1M |
| LLY | 0.96% | 0.77% | +0.20% | $2M |
| AAPL | 5.99% | 5.83% | +0.15% | $14M |
| ALB | 0.15% | 0.00% | +0.15% | $335K |
| HMC | 0.13% | 0.00% | +0.13% | $291K |
| JGRO | 0.11% | 0.00% | +0.11% | $255K |
| WHR | 0.11% | 0.00% | +0.11% | $251K |
| DOW | 0.21% | 0.11% | +0.10% | $477K |
| IWN | 0.64% | 0.54% | +0.10% | $1M |
| AMGN | 0.09% | 0.00% | +0.09% | $211K |
| TSN | 0.09% | 0.00% | +0.09% | $210K |
| VO | 0.09% | 0.00% | +0.09% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 11.28% | 12.58% | -1.31% | $26M |
| MSFT | 4.23% | 4.70% | -0.47% | $10M |
| JPM | 1.30% | 1.48% | -0.18% | $3M |
| NFLX | 0.57% | 0.74% | -0.17% | $1M |
| VOO | 0.14% | 0.29% | -0.15% | $322K |
| UBER | 0.53% | 0.68% | -0.15% | $1M |
| FEMS | 3.00% | 3.13% | -0.13% | $7M |
| T | 0.18% | 0.30% | -0.13% | $412K |
| CALF | 0.00% | 0.12% | -0.12% | $0 |
| GLW | 0.09% | 0.21% | -0.12% | $218K |
| IP | 0.00% | 0.11% | -0.11% | $0 |
| ORCL | 0.22% | 0.32% | -0.10% | $499K |
| NVDA | 2.83% | 2.93% | -0.10% | $7M |
| PYPL | 0.00% | 0.09% | -0.09% | $0 |
| PG | 0.51% | 0.60% | -0.09% | $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 | 43 | $85M | 36.8% |
| Large Cap | 58 | $75M | 32.7% |
| Mid Cap | 11 | $16M | 7.1% |
| Small Cap | 9 | $44M | 19.1% |
| Micro Cap | 2 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$409.1B
Median Market Cap
$116.9B
Avg P/E
32.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
80
# ETFs / Funds
43
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DTD | 11.54% | 313,884 | $27M | $84.88 | $724K | +5,328 | +1.7% | |
| 2 | SYK | 11.28% | 74,109 | $26M | $351.47 | -$2M | -2,894 | -3.8% | |
| 3 | AAPL | 5.99% | 50,849 | $14M | $271.86 | $635K | -948 | -1.8% | |
| 4 | WTV | 5.48% | 135,538 | $13M | $93.30 | $2M | +22,324 | +19.7% | |
| 5 | GRPM | 5.38% | 103,517 | $12M | $120.01 | $288K | +2,911 | +2.9% | |
| 6 | IWY | 4.64% | 38,657 | $11M | $276.94 | $366K | +872 | +2.3% | |
| 7 | MSFT | 4.23% | 20,199 | $10M | $483.63 | -$872K | -345 | -1.7% | |
| 8 | AMZN | 3.66% | 36,589 | $8M | $230.82 | $351K | -275 | -0.8% | |
| 9 | GOOGL | 3.65% | 26,912 | $8M | $313.00 | $2M | -493 | -1.8% | |
| 10 | FEMS | 3.00% | 164,705 | $7M | $42.10 | -$142K | +4,549 | +2.8% | |
| 11 | NVDA | 2.83% | 35,101 | $7M | $186.50 | -$80K | -416 | -1.2% | |
| 12 | SPSM | 2.15% | 106,124 | $5M | $46.86 | $43K | -320 | -0.3% | |
| 13 | GOOG | 1.98% | 14,562 | $5M | $313.80 | $989K | -138 | -0.9% | |
| 14 | VTI | 1.97% | 13,582 | $5M | $335.28 | $111K | +45 | +0.3% | |
| 15 | FAB | 1.38% | 35,850 | $3M | $89.16 | -$6K | -846 | -2.3% | |
| 16 | JPM | 1.30% | 9,323 | $3M | $322.23 | -$345K | -1,295 | -12.2% | |
| 17 | SMIN | 1.13% | 37,315 | $3M | $69.91 | $53K | +1,686 | +4.7% | |
| 18 | QCOM | 1.12% | 15,107 | $3M | $171.05 | $49K | -132 | -0.9% | |
| 19 | LLY | 0.96% | 2,070 | $2M | $1,074.69 | $493K | -200 | -8.8% | |
| 20 | XLK | 0.84% | 13,399 | $2M | $143.97 | $25K | +6,643 | +98.3% | |
| 21 | PULS | 0.82% | 38,121 | $2M | $49.59 | -$20K | -216 | -0.6% | |
| 22 | IWM | 0.70% | 6,532 | $2M | $246.14 | $27K | -1 | -0.0% | |
| 23 | AFL | 0.70% | 14,573 | $2M | $110.27 | -$21K | — | — | |
| 24 | FAD | 0.64% | 9,068 | $1M | $161.85 | -$20K | -200 | -2.2% | |
| 25 | IWN | 0.64% | 8,099 | $1M | $181.20 | $252K | +1,224 | +17.8% | |
| 26 | WMT | 0.63% | 12,991 | $1M | $111.41 | $93K | -150 | -1.1% | |
| 27 | GLD | 0.60% | 3,502 | $1M | $396.31 | -$3K | -410 | -10.5% | |
| 28 | IJH | 0.57% | 20,049 | $1M | $66.00 | -$125K | -2,145 | -9.7% | |
| 29 | NFLX | 0.57% | 13,920 | $1M | $93.76 | -$364K | +12,528 | +900.0% | |
| 30 | CRM | 0.56% | 4,876 | $1M | $264.93 | $41K | -402 | -7.6% | |
| 31 | UBER | 0.53% | 14,942 | $1M | $81.71 | -$313K | -715 | -4.6% | |
| 32 | JNJ | 0.51% | 5,741 | $1M | $206.97 | $74K | -270 | -4.5% | |
| 33 | PG | 0.51% | 8,239 | $1M | $143.31 | -$174K | -579 | -6.6% | |
| 34 | BRK-B | 0.51% | 2,326 | $1M | $502.65 | -$14K | -27 | -1.1% | |
| 35 | CAT | 0.50% | 2,014 | $1M | $572.82 | $187K | -11 | -0.5% | |
| 36 | EMR | 0.50% | 8,689 | $1M | $132.72 | -$19K | -250 | -2.8% | |
| 37 | SPY | 0.49% | 1,653 | $1M | $681.73 | $26K | +1 | +0.1% | |
| 38 | ABBV | 0.46% | 4,673 | $1M | $228.49 | -$14K | — | — | |
| 39 | PFE | 0.46% | 42,646 | $1M | $24.90 | -$107K | -3,228 | -7.0% | |
| 40 | TSLA | 0.44% | 2,253 | $1M | $449.72 | -$43K | -121 | -5.1% | |
| 41 | UPS | 0.44% | 10,182 | $1M | $99.19 | $661K | +6,007 | +143.9% | |
| 42 | VTV | 0.44% | 5,287 | $1M | $190.99 | $24K | — | — | |
| 43 | CVX | 0.39% | 5,865 | $894K | $152.42 | -$15K | +12 | +0.2% | |
| 44 | C | 0.38% | 7,492 | $874K | $116.68 | -$2K | -1,136 | -13.2% | |
| 45 | GIS | 0.37% | 18,555 | $863K | $46.50 | $118K | +3,776 | +25.6% | |
| 46 | CRWD | 0.37% | 1,832 | $859K | $468.76 | -$95K | -112 | -5.8% | |
| 47 | DLN | 0.37% | 9,680 | $853K | $88.08 | $7K | -40 | -0.4% | |
| 48 | SPYG | 0.35% | 7,610 | $812K | $106.70 | -$81K | -932 | -10.9% | |
| 49 | FDN | 0.34% | 2,950 | $794K | $269.18 | -$64K | -115 | -3.8% | |
| 50 | DAL | 0.32% | 10,701 | $743K | $69.40 | $106K | -516 | -4.6% | |
| 51 | LMBS | 0.28% | 12,824 | $641K | $49.99 | -$41K | -877 | -6.4% | |
| 52 | COF | 0.27% | 2,546 | $617K | $242.36 | $76K | — | — | |
| 53 | PH | 0.27% | 702 | $617K | $878.96 | $85K | — | — | |
| 54 | IBM | 0.26% | 2,053 | $608K | $296.21 | $29K | — | — | |
| 55 | NKE | 0.25% | 9,163 | $584K | $63.71 | $139K | +2,780 | +43.5% | |
| 56 | SPYV | 0.25% | 10,260 | $583K | $56.81 | -$83K | -1,766 | -14.7% | |
| 57 | PM | 0.24% | 3,464 | $556K | $160.42 | -$6K | — | — | |
| 58 | LNG | 0.24% | 2,849 | $554K | $194.39 | -$116K | — | — | |
| 59 | BMY | 0.23% | 9,868 | $532K | $53.94 | $78K | -214 | -2.1% | |
| 60 | AXP | 0.23% | 1,431 | $529K | $369.82 | $54K | +1 | +0.1% | |
| 61 | IJK | 0.23% | 5,380 | $521K | $96.88 | $5K | — | — | |
| 62 | META | 0.22% | 779 | $514K | $660.19 | -$68K | -14 | -1.8% | |
| 63 | ORCL | 0.22% | 2,560 | $499K | $194.94 | -$221K | — | — | |
| 64 | XOM | 0.21% | 4,066 | $489K | $120.33 | $46K | +136 | +3.5% | |
| 65 | VOOG | 0.21% | 1,097 | $488K | $444.59 | $6K | -9 | -0.8% | |
| 66 | DOW | 0.21% | 20,404 | $477K | $23.38 | $237K | +9,923 | +94.7% | |
| 67 | GGG | 0.21% | 5,780 | $474K | $81.97 | -$17K | — | — | |
| 68 | DE | 0.20% | 981 | $457K | $465.57 | $8K | — | — | |
| 69 | ITW | 0.19% | 1,791 | $441K | $246.30 | -$26K | — | — | |
| 70 | KHC | 0.18% | 17,284 | $419K | $24.25 | -$4K | +1,019 | +6.3% | |
| 71 | XLU | 0.18% | 9,804 | $419K | $42.69 | -$9K | +4,902 | +100.0% | |
| 72 | T | 0.18% | 16,587 | $412K | $24.84 | -$276K | -7,760 | -31.9% | |
| 73 | VZ | 0.18% | 10,004 | $407K | $40.73 | $62K | +2,137 | +27.2% | |
| 74 | F-PD | 0.17% | 30,309 | $398K | $13.12 | $159K | +10,387 | +52.1% | |
| 75 | PEP | 0.17% | 2,763 | $397K | $143.53 | -$8K | -115 | -4.0% | |
| 76 | VXUS | 0.16% | 5,027 | $379K | $75.44 | $15K | +72 | +1.4% | |
| 77 | MO | 0.16% | 6,453 | $372K | $57.66 | -$63K | -140 | -2.1% | |
| 78 | BUD | 0.15% | 5,306 | $340K | $64.04 | -$1K | -415 | -7.2% | |
| 79 | BKLC | 0.15% | 2,579 | $337K | $130.79 | $21K | +117 | +4.8% | |
| 80 | ALB | 0.15% | 2,371 | $335K | $141.44 | — | +2,371 | — | NEW |
| 81 | TJX | 0.14% | 2,173 | $334K | $153.62 | $20K | +1 | +0.1% | |
| 82 | INTC | 0.14% | 8,960 | $331K | $36.90 | -$158K | -5,596 | -38.4% | |
| 83 | COST | 0.14% | 374 | $323K | $862.34 | -$24K | — | — | |
| 84 | VOO | 0.14% | 514 | $322K | $627.43 | -$342K | -571 | -52.6% | |
| 85 | SDVY | 0.14% | 8,178 | $313K | $38.32 | $2K | — | — | |
| 86 | MCD | 0.13% | 998 | $305K | $305.63 | $2K | — | — | |
| 87 | QQQI | 0.13% | 5,620 | $303K | $53.86 | -$2K | — | — | |
| 88 | FDX | 0.13% | 1,019 | $294K | $288.86 | $13K | -173 | -14.5% | |
| 89 | ABT | 0.13% | 2,333 | $292K | $125.29 | -$20K | — | — | |
| 90 | HMC | 0.13% | 9,876 | $291K | $29.48 | — | +9,876 | — | NEW |
| 91 | SBUX | 0.12% | 3,307 | $279K | $84.22 | -$1K | +1 | +0.0% | |
| 92 | SLYV | 0.12% | 2,965 | $270K | $90.97 | $7K | — | — | |
| 93 | IVV | 0.11% | 387 | $265K | $684.94 | $6K | — | — | |
| 94 | HD | 0.11% | 762 | $262K | $344.05 | -$46K | — | — | |
| 95 | CSCO | 0.11% | 3,359 | $259K | $77.04 | -$15K | -649 | -16.2% | |
| 96 | IWB | 0.11% | 691 | $258K | $373.44 | $6K | — | — | |
| 97 | DIS | 0.11% | 2,246 | $256K | $113.76 | -$61K | -522 | -18.9% | |
| 98 | JGRO | 0.11% | 2,751 | $255K | $92.80 | — | +2,751 | — | NEW |
| 99 | WHR | 0.11% | 3,473 | $251K | $72.14 | — | +3,473 | — | NEW |
| 100 | HWM | 0.11% | 1,220 | $250K | $205.10 | $11K | — | — |