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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 %
103.52%
Top 10 Hldgs %
54.69%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$32.9M
2
SYK icon
Stryker
SYK
+$15.5M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.56M
4
FAB icon
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
T icon
101
AT&T
T
$164B
$202K 0.13%
+11,339
New +$251K
CSL icon
102
Carlisle Companies
CSL
$13.5B
$201K 0.13%
+816
New +$125K
NFLX icon
103
Netflix
NFLX
$307B
$200K 0.13%
+5,330
New +$283K
BNED icon
104
Barnes & Noble Education
BNED
$435M
$73K 0.05%
+204
New +$140K
NAK
105
Northern Dynasty Minerals
NAK
$773M
$14K 0.01%
+32,558
New +$21.2K
REED
106
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
+360
New +$18.1K
1 2 3 4
5

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GCCM
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PHAM
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Axa
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ACM
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CCA
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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.