We are live on
!
Find out more
6F
626 Financial Portfolio holdings
AUM
$257M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+6.23%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
103.52%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$32.9M |
| 2 |
Stryker
SYK
|
+$15.5M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$8.56M |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$7.89M |
| 5 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$7.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.2% |
| 2 | Technology | 12.67% |
| 3 | Industrials | 4.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$900B
| $1.18M | 0.75% |
+23,682
| New | +$1.1M |
|
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $1.16M | 0.74% |
+16,842
| New | +$1.05M |
|
28
Pfizer
PFE
$144B
| $1.14M | 0.73% |
+22,042
| New | +$783K |
|
29
Boeing
BA
$175B
| $1.12M | 0.72% |
+5,841
| New | +$1.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1M | 0.64% |
+2,834
| New | +$688K |
|
31
Vanguard Value ETF
VTV
$190B
| $995K | 0.64% |
+6,733
| New | +$844K |
|
32
Emerson Electric
EMR
$85B
| $972K | 0.62% |
+9,917
| New | +$853K |
|
33
Enphase Energy
ENPH
$4.78B
| $965K | 0.62% |
+4,783
| New | +$859K |
|
34
AbbVie
ABBV
$465B
| $940K | 0.6% |
+5,799
| New | +$620K |
|
35
Chevron
CVX
$374B
| $925K | 0.59% |
+5,678
| New | +$554K |
|
36
FedEx
FDX
$74B
| $922K | 0.59% |
+3,983
| New | +$1.03M |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $914K | 0.59% |
+2,024
| New | +$781K |
|
38
Aflac
AFL
$65.9B
| $908K | 0.58% |
+14,106
| New | +$677K |
|
39
NVIDIA
NVDA
$4.77T
| $868K | 0.56% |
+127,200
| New | +$1.71M |
|
40
Uber
UBER
$144B
| $834K | 0.53% |
+23,370
| New | +$1.3M |
|
41
iShares Russell 2000 Value ETF
IWN
$14.5B
| $830K | 0.53% |
+5,144
| New | +$777K |
|
42
Bristol-Myers Squibb
BMY
$130B
| $820K | 0.53% |
+11,226
| New | +$698K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $784K | 0.5% |
+23,858
| New | +$1.31M |
|
44
Intel
INTC
$435B
| $743K | 0.48% |
+14,991
| New | +$893K |
|
45
Eli Lilly
LLY
$1.09T
| $699K | 0.45% |
+2,442
| New | +$478K |
|
46
Caterpillar
CAT
$387B
| $696K | 0.45% |
+3,124
| New | +$647K |
|
47
American Express
AXP
$227B
| $666K | 0.43% |
+3,564
| New | +$471K |
|
48
Lockheed Martin
LMT
$134B
| $664K | 0.43% |
+1,503
| New | +$516K |
|
49
SPDR Gold Trust
GLD
$131B
| $657K | 0.42% |
+3,639
| New | +$612K |
|
50
Adobe
ADBE
$99.1B
| $636K | 0.41% |
+1,396
| New | +$653K |
|
Similar funds
EBWM
HFRG
GCCM
PHAM
ACM
CCA
TC
626 Financial's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for 626 Financial, which disclosed 106 positions worth $156M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is WisdomTree US Total Dividend Fund: 607,686 shares worth $19.6M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- 626 Financial's largest Q1 2021 buy was WisdomTree US Total Dividend Fund: 607,686 shares worth $19.6M.
- 626 Financial's ten largest holdings make up 55% of its $156M portfolio in Q1 2021.
- 626 Financial disclosed 106 positions in Q1 2021, its first 13F filing on record.
Based on 626 Financial's 13F filing for Q1 2021, filed 14 Apr 2022.