Asset Manager
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626 Financial, LLC
7950 MOORSBRIDGE ROAD SUITE 104, PORTAGE, MI 49024 • (269) 321-5040
Market Value
$223M
-3.4%
Holdings
127
+4
New Purchases
8
Added To
29
Closed
8
Reduced
56
Top 10 Concentration
54.9%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 2.28% | 0.00% | +2.28% | $5M |
| QQQM | 1.77% | 0.00% | +1.77% | $4M |
| IVV | 0.95% | 0.11% | +0.83% | $2M |
| WTV | 5.95% | 5.48% | +0.47% | $13M |
| VGSH | 0.25% | 0.00% | +0.25% | $565K |
| DOW | 0.46% | 0.21% | +0.25% | $1M |
| CVX | 0.56% | 0.39% | +0.17% | $1M |
| BMY | 0.39% | 0.23% | +0.16% | $865K |
| FAB | 1.51% | 1.38% | +0.13% | $3M |
| SPSM | 2.28% | 2.15% | +0.13% | $5M |
| IEFA | 0.12% | 0.00% | +0.12% | $267K |
| MDLZ | 0.10% | 0.00% | +0.10% | $220K |
| XOM | 0.31% | 0.21% | +0.10% | $691K |
| CLX | 0.09% | 0.00% | +0.09% | $208K |
| NEE | 0.09% | 0.00% | +0.09% | $204K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWY | 3.53% | 4.64% | -1.10% | $8M |
| MSFT | 3.35% | 4.23% | -0.88% | $7M |
| GOOGL | 3.03% | 3.65% | -0.61% | $7M |
| GRPM | 4.79% | 5.38% | -0.58% | $11M |
| CRM | 0.18% | 0.56% | -0.38% | $405K |
| AMZN | 3.28% | 3.66% | -0.37% | $7M |
| SYK | 10.93% | 11.28% | -0.34% | $24M |
| AAPL | 5.71% | 5.99% | -0.28% | $13M |
| QCOM | 0.84% | 1.12% | -0.28% | $2M |
| NFLX | 0.31% | 0.57% | -0.25% | $701K |
| JPM | 1.08% | 1.30% | -0.22% | $2M |
| SMIN | 0.93% | 1.13% | -0.20% | $2M |
| XLK | 0.68% | 0.84% | -0.15% | $2M |
| VTI | 1.82% | 1.97% | -0.15% | $4M |
| FDN | 0.20% | 0.34% | -0.14% | $446K |
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 | $77M | 34.4% |
| Large Cap | 64 | $80M | 35.8% |
| Mid Cap | 9 | $16M | 7.3% |
| Small Cap | 9 | $40M | 18.1% |
| Micro Cap | 2 | $10M | 4.4% |
Portfolio Analytics
Avg Market Cap
$400.5B
Median Market Cap
$116.9B
Avg P/E
32.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
46
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DTD | 11.42% | 294,902 | $25M | $86.36 | -$1M | -18,982 | -6.0% | |
| 2 | SYK | 10.93% | 74,212 | $24M | $328.59 | -$2M | +103 | +0.1% | |
| 3 | WTV | 5.95% | 139,971 | $13M | $94.73 | $614K | +4,433 | +3.3% | |
| 4 | AAPL | 5.71% | 50,156 | $13M | $253.79 | -$1M | -693 | -1.4% | |
| 5 | GRPM | 4.79% | 90,442 | $11M | $118.23 | -$2M | -13,075 | -12.6% | |
| 6 | IWY | 3.53% | 31,646 | $8M | $248.84 | -$3M | -7,011 | -18.1% | |
| 7 | MSFT | 3.35% | 20,176 | $7M | $370.18 | -$2M | -23 | -0.1% | |
| 8 | AMZN | 3.28% | 35,158 | $7M | $208.27 | -$1M | -1,431 | -3.9% | |
| 9 | GOOGL | 3.03% | 23,528 | $7M | $287.57 | -$2M | -3,384 | -12.6% | |
| 10 | FEMS | 2.87% | 140,372 | $6M | $45.55 | -$539K | -24,333 | -14.8% | |
| 11 | NVDA | 2.82% | 36,027 | $6M | $174.40 | -$263K | +926 | +2.6% | |
| 12 | SPSM | 2.28% | 105,206 | $5M | $48.32 | $111K | -918 | -0.9% | |
| 13 | DFAX | 2.28% | 149,542 | $5M | $33.97 | — | +149,542 | — | NEW |
| 14 | GOOG | 1.84% | 14,282 | $4M | $286.86 | -$473K | -280 | -1.9% | |
| 15 | VTI | 1.82% | 12,634 | $4M | $320.82 | -$501K | -948 | -7.0% | |
| 16 | QQQM | 1.77% | 16,579 | $4M | $237.63 | — | +16,579 | — | NEW |
| 17 | FAB | 1.51% | 35,722 | $3M | $94.55 | $181K | -128 | -0.4% | |
| 18 | JPM | 1.08% | 8,212 | $2M | $294.17 | -$588K | -1,111 | -11.9% | |
| 19 | IVV | 0.95% | 3,237 | $2M | $653.21 | $2M | +2,850 | +736.4% | |
| 20 | SMIN | 0.93% | 34,602 | $2M | $59.96 | -$534K | -2,713 | -7.3% | |
| 21 | QCOM | 0.84% | 14,562 | $2M | $128.78 | -$709K | -545 | -3.6% | |
| 22 | LLY | 0.82% | 2,000 | $2M | $919.78 | -$385K | -70 | -3.4% | |
| 23 | PULS | 0.79% | 35,551 | $2M | $49.50 | -$131K | -2,570 | -6.7% | |
| 24 | IWM | 0.72% | 6,459 | $2M | $247.98 | -$6K | -73 | -1.1% | |
| 25 | WMT | 0.71% | 12,697 | $2M | $124.28 | $131K | -294 | -2.3% | |
| 26 | IWN | 0.69% | 8,109 | $2M | $189.59 | $70K | +10 | +0.1% | |
| 27 | XLK | 0.68% | 11,415 | $2M | $132.90 | -$412K | -1,984 | -14.8% | |
| 28 | FAD | 0.67% | 9,464 | $2M | $158.92 | $36K | +396 | +4.4% | |
| 29 | AFL | 0.66% | 13,430 | $1M | $109.71 | -$134K | -1,143 | -7.8% | |
| 30 | IJH | 0.65% | 21,593 | $1M | $67.53 | $135K | +1,544 | +7.7% | |
| 31 | GLD | 0.65% | 3,352 | $1M | $430.29 | $54K | -150 | -4.3% | |
| 32 | JNJ | 0.58% | 5,269 | $1M | $244.43 | $100K | -472 | -8.2% | |
| 33 | CAT | 0.57% | 1,807 | $1M | $708.52 | $127K | -207 | -10.3% | |
| 34 | CVX | 0.56% | 6,015 | $1M | $206.89 | $351K | +150 | +2.6% | |
| 35 | BRK-B | 0.53% | 2,447 | $1M | $479.20 | $3K | +121 | +5.2% | |
| 36 | PG | 0.52% | 8,054 | $1M | $144.43 | -$17K | -185 | -2.2% | |
| 37 | UPS | 0.50% | 11,310 | $1M | $98.38 | $103K | +1,128 | +11.1% | |
| 38 | EMR | 0.49% | 8,372 | $1M | $131.02 | -$56K | -317 | -3.6% | |
| 39 | UBER | 0.48% | 14,927 | $1M | $71.93 | -$147K | -15 | -0.1% | |
| 40 | VTV | 0.47% | 5,287 | $1M | $196.20 | $28K | — | — | |
| 41 | DOW | 0.46% | 24,585 | $1M | $41.65 | $547K | +4,181 | +20.5% | |
| 42 | PFE | 0.46% | 36,327 | $1M | $28.08 | -$42K | -6,319 | -14.8% | |
| 43 | ABBV | 0.46% | 4,673 | $1M | $217.49 | -$51K | — | — | |
| 44 | BMY | 0.39% | 14,261 | $865K | $60.65 | $333K | +4,393 | +44.5% | |
| 45 | C | 0.38% | 7,378 | $837K | $113.42 | -$37K | -114 | -1.5% | |
| 46 | TSLA | 0.37% | 2,230 | $829K | $371.75 | -$184K | -23 | -1.0% | |
| 47 | SPY | 0.37% | 1,253 | $815K | $650.21 | -$312K | -400 | -24.2% | |
| 48 | DLN | 0.36% | 8,982 | $802K | $89.33 | -$50K | -698 | -7.2% | |
| 49 | GIS | 0.36% | 21,466 | $799K | $37.22 | -$64K | +2,911 | +15.7% | |
| 50 | SPYG | 0.33% | 7,424 | $727K | $97.91 | -$85K | -186 | -2.4% | |
| 51 | NFLX | 0.31% | 7,287 | $701K | $96.15 | -$604K | -6,633 | -47.6% | |
| 52 | CRWD | 0.31% | 1,791 | $699K | $390.41 | -$160K | -41 | -2.2% | |
| 53 | XOM | 0.31% | 4,070 | $691K | $169.67 | $201K | +4 | +0.1% | |
| 54 | DAL | 0.31% | 10,299 | $685K | $66.48 | -$58K | -402 | -3.8% | |
| 55 | LNG | 0.30% | 2,349 | $667K | $283.76 | $113K | -500 | -17.6% | |
| 56 | PH | 0.28% | 702 | $628K | $895.24 | $11K | — | — | |
| 57 | SPYV | 0.26% | 10,260 | $581K | $56.58 | -$2K | — | — | |
| 58 | VGSH | 0.25% | 9,647 | $565K | $58.54 | — | +9,647 | — | NEW |
| 59 | LMBS | 0.25% | 11,188 | $557K | $49.81 | -$84K | -1,636 | -12.8% | |
| 60 | DE | 0.25% | 981 | $553K | $563.30 | $96K | — | — | |
| 61 | IJK | 0.24% | 5,380 | $541K | $100.62 | $20K | — | — | |
| 62 | NKE | 0.24% | 10,171 | $537K | $52.82 | -$47K | +1,008 | +11.0% | |
| 63 | VZ | 0.23% | 10,401 | $522K | $50.20 | $115K | +397 | +4.0% | |
| 64 | IBM | 0.22% | 2,053 | $498K | $242.39 | -$110K | — | — | |
| 65 | META | 0.22% | 862 | $493K | $572.25 | -$21K | +83 | +10.7% | |
| 66 | GGG | 0.22% | 5,780 | $489K | $84.65 | $15K | — | — | |
| 67 | COST | 0.21% | 474 | $472K | $996.43 | $150K | +100 | +26.7% | |
| 68 | ITW | 0.21% | 1,791 | $466K | $260.29 | $25K | — | — | |
| 69 | COF | 0.21% | 2,546 | $464K | $182.43 | -$153K | — | — | |
| 70 | XLU | 0.21% | 10,032 | $460K | $45.89 | $42K | +228 | +2.3% | |
| 71 | FDN | 0.20% | 1,904 | $446K | $234.03 | -$348K | -1,046 | -35.5% | |
| 72 | T | 0.20% | 15,318 | $444K | $28.99 | $32K | -1,269 | -7.7% | |
| 73 | AXP | 0.19% | 1,431 | $433K | $302.49 | -$96K | — | — | |
| 74 | CRM | 0.18% | 2,168 | $405K | $186.68 | -$887K | -2,708 | -55.5% | |
| 75 | MO | 0.18% | 6,094 | $402K | $65.99 | $30K | -359 | -5.6% | |
| 76 | PEP | 0.18% | 2,572 | $399K | $155.26 | $3K | -191 | -6.9% | |
| 77 | PM | 0.18% | 2,415 | $399K | $165.34 | -$156K | -1,049 | -30.3% | |
| 78 | VXUS | 0.18% | 5,162 | $398K | $77.11 | $19K | +135 | +2.7% | |
| 79 | ORCL | 0.17% | 2,591 | $381K | $147.13 | -$118K | +31 | +1.2% | |
| 80 | VOOG | 0.17% | 930 | $379K | $407.69 | -$109K | -167 | -15.2% | |
| 81 | ALB | 0.17% | 2,071 | $372K | $179.53 | $36K | -300 | -12.7% | |
| 82 | FDX | 0.16% | 1,019 | $363K | $356.18 | $69K | — | — | |
| 83 | TJX | 0.16% | 2,263 | $361K | $159.68 | $28K | +90 | +4.1% | |
| 84 | F-PD | 0.16% | 30,314 | $350K | $11.54 | -$48K | +5 | +0.0% | |
| 85 | BUD | 0.16% | 5,022 | $348K | $69.37 | $9K | -284 | -5.3% | |
| 86 | KHC | 0.16% | 15,408 | $347K | $22.49 | -$73K | -1,876 | -10.8% | |
| 87 | BKLC | 0.14% | 2,584 | $323K | $124.82 | -$15K | +5 | +0.2% | |
| 88 | SDVY | 0.14% | 8,178 | $322K | $39.43 | $9K | — | — | |
| 89 | MCD | 0.14% | 998 | $310K | $310.79 | $5K | — | — | |
| 90 | INTC | 0.13% | 6,710 | $296K | $44.13 | -$35K | -2,250 | -25.1% | |
| 91 | WHR | 0.13% | 5,460 | $294K | $53.92 | $44K | +1,987 | +57.2% | |
| 92 | SLYV | 0.13% | 2,965 | $280K | $94.58 | $11K | — | — | |
| 93 | SBUX | 0.13% | 3,128 | $280K | $89.60 | $2K | -179 | -5.4% | |
| 94 | QQQI | 0.13% | 5,620 | $279K | $49.69 | -$23K | — | — | |
| 95 | IEFA | 0.12% | 2,950 | $267K | $90.53 | — | +2,950 | — | NEW |
| 96 | KO | 0.12% | 3,450 | $262K | $76.04 | $20K | -14 | -0.4% | |
| 97 | HD | 0.12% | 792 | $261K | $329.09 | -$2K | +30 | +3.9% | |
| 98 | VYM | 0.11% | 1,686 | $250K | $148.10 | $8K | — | — | |
| 99 | TSN | 0.11% | 3,881 | $249K | $64.07 | $39K | +300 | +8.4% | |
| 100 | IWB | 0.11% | 691 | $246K | $356.56 | -$12K | — | — |