We are live on ! Find out more
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 %
97.47%
Top 10 Hldgs %
54.74%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$23M
2
SYK icon
Stryker
SYK
+$16.9M
3
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$8M
4
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$7.99M
5
FEMS icon
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.1B
$224K 0.14%
+848
New +$218K
T icon
102
AT&T
T
$164B
$220K 0.13%
+11,851
New +$222K
DNA icon
103
Ginkgo Bioworks
DNA
$498M
$207K 0.13%
+622
New +$295K
NEE icon
104
NextEra Energy
NEE
$184B
$205K 0.13%
+2,200
New +$190K
CSL icon
105
Carlisle Companies
CSL
$13.5B
$202K 0.12%
+815
New +$187K
REAX icon
106
Real Brokerage
REAX
$360M
$173K 0.11%
+46,790
New +$134K
LGO
107
Largo
LGO
$59.1M
$150K 0.09%
+16,206
New +$169K
BNED icon
108
Barnes & Noble Education
BNED
$435M
$116K 0.07%
+170
New +$156K
NAK
109
Northern Dynasty Minerals
NAK
$773M
$11K 0.01%
+32,558
New +$13K
REED
110
DELISTED
Reeds, Inc. Common Stock
REED
$6K ﹤0.01%
+360
New +$9.32K
1 2 3 4
5

Similar funds

EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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.