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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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $539K | 0.33% |
+6,320
| New | +$530K |
|
52
Starbucks
SBUX
$118B
| $517K | 0.32% |
+4,423
| New | +$499K |
|
53
Graco
GGG
$13.3B
| $516K | 0.32% |
+6,405
| New | +$486K |
|
54
PayPal
PYPL
$50.3B
| $514K | 0.31% |
+2,727
| New | +$590K |
|
|
AGNT
55
AGNT Inc
AGNT
$661M
| $506K | 0.31% |
+15,034
| New | +$620K |
|
56
Adobe
ADBE
$99B
| $500K | 0.31% |
+881
| New | +$551K |
|
57
Lockheed Martin
LMT
$134B
| $485K | 0.3% |
+1,366
| New | +$472K |
|
58
Uber
UBER
$144B
| $484K | 0.3% |
+11,540
| New | +$497K |
|
59
American Express
AXP
$227B
| $477K | 0.29% |
+2,916
| New | +$497K |
|
60
Illinois Tool Works
ITW
$84.9B
| $467K | 0.29% |
+1,891
| New | +$439K |
|
61
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $466K | 0.29% |
+3,250
| New | +$423K |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $457K | 0.28% |
+10,313
| New | +$485K |
|
63
Sempra
SRE
$59.2B
| $453K | 0.28% |
+6,844
| New | +$434K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $448K | 0.27% |
+1,980
| New | +$469K |
|
65
Clorox
CLX
$12.1B
| $430K | 0.26% |
+2,467
| New | +$411K |
|
66
IBM
IBM
$214B
| $419K | 0.26% |
+3,133
| New | +$393K |
|
67
Alphabet (Google) Class C
GOOG
$4.07T
| $402K | 0.25% |
+2,780
| New | +$402K |
|
68
McDonald's
MCD
$194B
| $387K | 0.24% |
+1,444
| New | +$365K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28B
| $363K | 0.22% |
+7,422
| New | +$373K |
|
70
Abbott
ABT
$187B
| $356K | 0.22% |
+2,533
| New | +$324K |
|
71
Home Depot
HD
$343B
| $355K | 0.22% |
+855
| New | +$325K |
|
72
Philip Morris
PM
$312B
| $349K | 0.21% |
+3,671
| New | +$343K |
|
73
Deere & Co
DE
$173B
| $336K | 0.21% |
+981
| New | +$341K |
|
74
Costco
COST
$429B
| $326K | 0.2% |
+575
| New | +$295K |
|
75
iShares US Healthcare Providers ETF
IHF
$1.24B
| $317K | 0.19% |
+5,460
| New | +$298K |
|
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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.