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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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$107B
| $296K | 0.19% |
+8,026
| New | +$309K |
|
77
Kraft Heinz
KHC
$32.8B
| $287K | 0.18% |
+7,295
| New | +$263K |
|
78
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $274K | 0.18% |
+7,158
| New | +$230K |
|
79
Tesla
TSLA
$1.18T
| $273K | 0.17% |
+759
| New | +$191K |
|
80
Moody's
MCO
$83.7B
| $270K | 0.17% |
+800
| New | +$225K |
|
81
Altria Group
MO
$125B
| $266K | 0.17% |
+5,086
| New | +$228K |
|
82
Verizon
VZ
$197B
| $266K | 0.17% |
+5,218
| New | +$294K |
|
83
Home Depot
HD
$337B
| $256K | 0.16% |
+855
| New | +$236K |
|
84
Oracle
ORCL
$339B
| $250K | 0.16% |
+3,021
| New | +$196K |
|
85
ExxonMobil
XOM
$650B
| $244K | 0.16% |
+2,957
| New | +$155K |
|
86
Zoetis
ZTS
$32.7B
| $244K | 0.16% |
+1,295
| New | +$205K |
|
87
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $240K | 0.15% |
+2,000
| New | +$157K |
|
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $237K | 0.15% |
+3,367
| New | +$201K |
|
89
Cisco
CSCO
$443B
| $236K | 0.15% |
+4,224
| New | +$198K |
|
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $232K | 0.15% |
+4,346
| New | +$216K |
|
91
Ford
F
$60.9B
| $230K | 0.15% |
+13,611
| New | +$156K |
|
92
iShares US Healthcare Providers ETF
IHF
$1.22B
| $230K | 0.15% |
+4,060
| New | +$199K |
|
93
Sabre
SABR
$716M
| $223K | 0.14% |
+19,493
| New | +$264K |
|
94
Norfolk Southern
NSC
$75.4B
| $220K | 0.14% |
+772
| New | +$196K |
|
95
Parker-Hannifin
PH
$120B
| $216K | 0.14% |
+762
| New | +$220K |
|
96
Qorvo
QRVO
$7.9B
| $214K | 0.14% |
+1,722
| New | +$302K |
|
97
iShares Russell 1000 ETF
IWB
$47.1B
| $212K | 0.14% |
+848
| New | +$186K |
|
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $206K | 0.13% |
+2,777
| New | +$205K |
|
99
Citigroup
C
$213B
| $205K | 0.13% |
+3,830
| New | +$256K |
|
100
Accenture
ACN
$106B
| $203K | 0.13% |
+603
| New | +$156K |
|
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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.