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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 %
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 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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.2B
$224K 0.14%
+848
New +$218K
T icon
102
AT&T
T
$177B
$220K 0.13%
+11,851
New +$222K
DNA icon
103
Ginkgo Bioworks
DNA
$475M
$207K 0.13%
+622
New +$295K
NEE icon
104
NextEra Energy
NEE
$168B
$205K 0.13%
+2,200
New +$190K
CSL icon
105
Carlisle Companies
CSL
$12.6B
$202K 0.12%
+815
New +$187K
REAX icon
106
Real REMAX Group Inc. Common Stock
REAX
$415M
$173K 0.11%
+4,679
New +$134K
LGO
107
Largo
LGO
$68.1M
$150K 0.09%
+16,206
New +$169K
BNED icon
108
Barnes & Noble Education
BNED
$363M
$116K 0.07%
+170
New +$156K
NAK
109
Northern Dynasty Minerals
NAK
$697M
$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

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DJC
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HWA
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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.