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6F

626 Financial Portfolio holdings

AUM $224M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
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
DTD icon
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
$23.9M 14.64%
+369,348
New +$23M
SYK icon
2
Stryker
SYK
$127B
$17.2M 10.55%
+64,479
New +$16.9M
UFOX
3
Defiance Space and Connective Tech ETF
UFOX
$851M
$8.44M 5.17%
+202,487
New +$8M
AAPL icon
4
Apple
AAPL
$4.89T
$8.36M 5.12%
+47,083
New +$7.44M
FAB icon
5
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$8.17M 5%
+108,675
New +$7.99M
FEMS icon
6
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$7.48M 4.58%
+186,057
New +$7.64M
IPAY icon
7
Amplify Mobile Payments ETF
IPAY
$154M
$4.44M 2.72%
+76,420
New +$4.79M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.97M 2.43%
+45,680
New +$3.76M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.76M 2.3%
+75,260
New +$3.78M
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.66M 2.24%
+10,880
New +$3.53M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$3.62M 2.22%
+14,992
New +$3.54M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$3.54M 2.16%
+24,420
New +$3.52M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.31M 2.03%
+74,150
New +$3.3M
QCOM icon
14
Qualcomm
QCOM
$176B
$2.83M 1.73%
+15,500
New +$2.48M
CVS icon
15
CVS Health
CVS
$137B
$2.54M 1.55%
+24,586
New +$2.27M
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 1.5%
+11,025
New +$2.49M
DIS icon
17
Walt Disney
DIS
$165B
$2.29M 1.4%
+14,786
New +$2.39M
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.12M 1.3%
+13,384
New +$2.2M
IYT icon
19
iShares US Transportation ETF
IYT
$2.33B
$1.92M 1.18%
+27,816
New +$1.86M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.85M 1.13%
+11,120
New +$1.9M
PG icon
21
Procter & Gamble
PG
$343B
$1.84M 1.13%
+11,242
New +$1.67M
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$1.76M 1.08%
+10,291
New +$1.68M
FAD icon
23
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$1.46M 0.89%
+11,588
New +$1.44M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$1.27M 0.78%
+8,659
New +$1.24M
PFE icon
25
Pfizer
PFE
$140B
$1.23M 0.75%
+20,865
New +$1.03M
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 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.