We are live on ! Find out more
6F

626 Financial Portfolio holdings

AUM $224M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
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
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
$19.6M 12.56%
+607,686
New +$32.9M
SYK icon
2
Stryker
SYK
$127B
$17.3M 11.1%
+64,817
New +$15.5M
FAB icon
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$9.13M 5.84%
+122,195
New +$7.89M
AAPL icon
4
Apple
AAPL
$4.89T
$8.25M 5.28%
+47,271
New +$6.07M
FEMS icon
5
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8.05M 5.15%
+198,059
New +$8.56M
UFOX
6
Defiance Space and Connective Tech ETF
UFOX
$851M
$8.01M 5.13%
+213,373
New +$7.49M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.95M 3.17%
+26,318
New +$5.85M
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.39M 2.17%
+10,993
New +$2.55M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.36M 2.15%
+24,180
New +$2.39M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$3.34M 2.14%
+14,653
New +$2.96M
IPAY icon
11
Amplify Mobile Payments ETF
IPAY
$154M
$3.24M 2.08%
+62,213
New +$4.21M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.92M 1.87%
+69,454
New +$2.83M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.71M 1.74%
+55,437
New +$2.85M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.62M 1.68%
+32,942
New +$2.17M
CVS icon
15
CVS Health
CVS
$137B
$2.44M 1.56%
+24,151
New +$1.76M
QCOM icon
16
Qualcomm
QCOM
$176B
$2.3M 1.47%
+15,059
New +$2.17M
DIS icon
17
Walt Disney
DIS
$165B
$2.06M 1.32%
+15,021
New +$2.77M
AMZN icon
18
Amazon
AMZN
$2.5T
$2.01M 1.29%
+12,320
New +$1.95M
JPM icon
19
JPMorgan Chase
JPM
$939B
$1.94M 1.24%
+14,241
New +$2.05M
IYT icon
20
iShares US Transportation ETF
IYT
$2.33B
$1.85M 1.18%
+27,380
New +$1.61M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.75M 1.12%
+9,874
New +$1.6M
PG icon
22
Procter & Gamble
PG
$343B
$1.71M 1.09%
+11,175
New +$1.46M
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.89%
+6,780
New +$1.48M
FAD icon
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.31M 0.84%
+11,661
New +$1.28M
UNH icon
25
UnitedHealth
UNH
$382B
$1.2M 0.77%
+2,352
New +$815K
1
2 3 4 5

Similar funds

EAM
Eukles Asset Management Cincinnati, Ohio $224M AUM 18.27% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $224M AUM 12.83% 1-Year Est. Return
9FG
93 Financial Group Woburn, Massachusetts $224M AUM
PHM
Prospect Hill Management Short Hills, New Jersey $224M AUM 26.42% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $224M AUM 5.71% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
TFG
Tull Financial Group Chesapeake, Virginia $224M AUM 13.62% 1-Year Est. Return

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.