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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 | Miscellaneous | 50.94% |
| 2 | Healthcare | 16.6% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 4.11% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$30.2B
| $316K | 0.19% |
+1,295
| New | +$284K |
|
77
Moody's
MCO
$80.6B
| $312K | 0.19% |
+800
| New | +$309K |
|
78
Corning
GLW
$124B
| $309K | 0.19% |
+8,299
| New | +$311K |
|
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $307K | 0.19% |
+1,046
| New | +$315K |
|
80
Coca-Cola
KO
$378B
| $302K | 0.18% |
+5,095
| New | +$284K |
|
81
The Kraft Heinz Company
KHC
$29.3B
| $300K | 0.18% |
+8,370
| New | +$301K |
|
82
Delta Air Lines
DAL
$51.2B
| $296K | 0.18% |
+7,576
| New | +$303K |
|
83
AB InBev
BUD
$157B
| $280K | 0.17% |
+4,628
| New | +$269K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $279K | 0.17% |
+7,150
| New | +$281K |
|
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $277K | 0.17% |
+5,225
| New | +$275K |
|
86
Qorvo
QRVO
$10.1B
| $276K | 0.17% |
+1,764
| New | +$280K |
|
87
Cisco
CSCO
$425B
| $274K | 0.17% |
+4,323
| New | +$247K |
|
88
Coinbase
COIN
$43.4B
| $271K | 0.17% |
+1,073
| New | +$312K |
|
89
Verizon
VZ
$207B
| $271K | 0.17% |
+5,218
| New | +$272K |
|
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $263K | 0.16% |
+3,220
| New | +$258K |
|
91
Ford
F
$53.2B
| $258K | 0.16% |
+12,407
| New | +$228K |
|
92
Cheniere Energy
LNG
$55.3B
| $256K | 0.16% |
+2,524
| New | +$263K |
|
93
Oracle
ORCL
$433B
| $256K | 0.16% |
+2,940
| New | +$276K |
|
94
Altria Group
MO
$117B
| $254K | 0.16% |
+5,368
| New | +$246K |
|
95
Accenture
ACN
$116B
| $250K | 0.15% |
+603
| New | +$220K |
|
96
Parker-Hannifin
PH
$116B
| $242K | 0.15% |
+762
| New | +$236K |
|
97
Sabre
SABR
$936M
| $237K | 0.15% |
+27,566
| New | +$264K |
|
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $235K | 0.14% |
+3,367
| New | +$228K |
|
99
Norfolk Southern
NSC
$71.2B
| $230K | 0.14% |
+772
| New | +$216K |
|
100
Citigroup
C
$223B
| $229K | 0.14% |
+3,795
| New | +$252K |
|
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626 Financial's Q4 2021 Portfolio in Review
As of Q4 2021, 626 Financial held 110 positions worth $163M. Its ten largest holdings account for 55% of the portfolio.
626 Financial deployed $159M of net new capital in Q4 2021, opening 110 new positions. Its largest new stake was WisdomTree US Total Dividend Fund: 369,348 shares worth $23.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Healthcare and Technology.
- 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 opened 110 new positions and closed 0 in Q4 2021.
Based on 626 Financial's 13F filing for Q4 2021, filed 14 Feb 2022.