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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
+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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$20.2B
| $629K | 0.4% |
+9,288
| New | +$536K |
|
52
Nike
NKE
$64.1B
| $575K | 0.37% |
+4,272
| New | +$594K |
|
53
Sempra
SRE
$58.1B
| $566K | 0.36% |
+6,728
| New | +$418K |
|
54
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $539K | 0.35% |
+9,598
| New | +$449K |
|
55
PepsiCo
PEP
$196B
| $536K | 0.34% |
+3,204
| New | +$440K |
|
56
PayPal
PYPL
$50.3B
| $535K | 0.34% |
+4,626
| New | +$1.17M |
|
57
US Global Jets ETF
JETS
$768M
| $532K | 0.34% |
+24,442
| New | +$600K |
|
58
Graco
GGG
$13.2B
| $447K | 0.29% |
+6,405
| New | +$455K |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $438K | 0.28% |
+9,304
| New | +$434K |
|
60
Deere & Co
DE
$165B
| $408K | 0.26% |
+981
| New | +$322K |
|
61
Starbucks
SBUX
$119B
| $402K | 0.26% |
+4,424
| New | +$465K |
|
62
Illinois Tool Works
ITW
$84.1B
| $396K | 0.25% |
+1,891
| New | +$393K |
|
63
Alphabet (Google) Class C
GOOG
$4.11T
| $388K | 0.25% |
+2,780
| New | +$276K |
|
64
AB InBev
BUD
$164B
| $387K | 0.25% |
+6,442
| New | +$416K |
|
65
IBM
IBM
$213B
| $370K | 0.24% |
+2,974
| New | +$356K |
|
66
McDonald's
MCD
$193B
| $369K | 0.24% |
+1,494
| New | +$320K |
|
67
Delta Air Lines
DAL
$56.7B
| $355K | 0.23% |
+8,971
| New | +$397K |
|
68
Cheniere Energy
LNG
$54.2B
| $350K | 0.22% |
+2,524
| New | +$173K |
|
69
Philip Morris
PM
$309B
| $345K | 0.22% |
+3,674
| New | +$312K |
|
70
Clorox
CLX
$12B
| $343K | 0.22% |
+2,467
| New | +$475K |
|
71
Costco
COST
$432B
| $343K | 0.22% |
+595
| New | +$207K |
|
72
Coca-Cola
KO
$383B
| $342K | 0.22% |
+5,512
| New | +$277K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $335K | 0.21% |
+7,422
| New | +$406K |
|
|
AGNT
74
AGNT Inc
AGNT
$629M
| $318K | 0.2% |
+15,034
| New | +$801K |
|
75
Abbott
ABT
$188B
| $300K | 0.19% |
+2,533
| New | +$300K |
|
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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.