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6F
626 Financial Portfolio holdings
AUM
$257M
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
97.47%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$23M |
| 2 |
Stryker
SYK
|
+$16.9M |
| 3 |
UFOX
Defiance Space and Connective Tech ETF
UFOX
|
+$8M |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$7.99M |
| 5 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.6% |
| 2 | Technology | 12.5% |
| 3 | Communication Services | 4.11% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$379B
| $1.2M | 0.73% |
+2,384
| New | +$1.08M |
|
27
Walmart Inc
WMT
$889B
| $1.13M | 0.69% |
+23,316
| New | +$1.11M |
|
28
Boeing
BA
$167B
| $1.09M | 0.67% |
+5,426
| New | +$1.15M |
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1M | 0.61% |
+6,022
| New | +$1M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $991K | 0.61% |
+3,313
| New | +$949K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $961K | 0.59% |
+2,023
| New | +$929K |
|
32
FedEx
FDX
$73.5B
| $939K | 0.57% |
+3,632
| New | +$872K |
|
33
NVIDIA
NVDA
$4.76T
| $935K | 0.57% |
+31,800
| New | +$875K |
|
34
Emerson Electric
EMR
$83.6B
| $922K | 0.56% |
+9,917
| New | +$934K |
|
35
General Mills
GIS
$19.5B
| $854K | 0.52% |
+12,675
| New | +$805K |
|
36
Aflac
AFL
$64.4B
| $852K | 0.52% |
+14,590
| New | +$818K |
|
37
Enphase Energy
ENPH
$5.01B
| $822K | 0.5% |
+4,496
| New | +$938K |
|
38
Intel
INTC
$462B
| $808K | 0.49% |
+15,688
| New | +$802K |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $805K | 0.49% |
+12,182
| New | +$771K |
|
40
AbbVie
ABBV
$454B
| $795K | 0.49% |
+5,873
| New | +$694K |
|
41
Nike
NKE
$62.5B
| $783K | 0.48% |
+4,696
| New | +$775K |
|
42
Eli Lilly
LLY
$1.07T
| $764K | 0.47% |
+2,766
| New | +$701K |
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $732K | 0.45% |
+10,327
| New | +$739K |
|
44
Bristol-Myers Squibb
BMY
$128B
| $709K | 0.43% |
+11,367
| New | +$667K |
|
45
Chevron
CVX
$378B
| $669K | 0.41% |
+5,697
| New | +$647K |
|
46
Caterpillar
CAT
$402B
| $636K | 0.39% |
+3,078
| New | +$620K |
|
47
SPDR Gold Trust
GLD
$132B
| $622K | 0.38% |
+3,639
| New | +$611K |
|
48
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $608K | 0.37% |
+10,077
| New | +$612K |
|
49
US Global Jets ETF
JETS
$768M
| $575K | 0.35% |
+27,255
| New | +$608K |
|
50
PepsiCo
PEP
$191B
| $549K | 0.34% |
+3,163
| New | +$517K |
|
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626 Financial's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for 626 Financial, which disclosed 110 positions worth $163M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is WisdomTree US Total Dividend Fund: 369,348 shares worth $23.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Communication Services.
- 626 Financial's largest Q4 2021 buy was WisdomTree US Total Dividend Fund: 369,348 shares worth $23.9M.
- 626 Financial's ten largest holdings make up 55% of its $163M portfolio in Q4 2021.
- 626 Financial disclosed 110 positions in Q4 2021, its first 13F filing on record.
Based on 626 Financial's 13F filing for Q4 2021, filed 14 Feb 2022.