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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
-2.91%
1 Year Est. Return
+17.89%
3 Year Est. Return
+61.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.21M
(-4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$4.64M |
| 2 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
+$1.01M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$481K |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$475K |
| 5 |
Uber
UBER
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Total Dividend Fund
DTD
|
+$4.17M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1,000K |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$982K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$866K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$739K |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $19.6M | 12.56% |
303,843
-65,505
| -18% | -$4.17M |
|
2
Stryker
SYK
$127B
| $17.3M | 11.1% |
64,817
+338
| +0.5% | +$87.5K |
|
|
3
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
| $9.13M | 5.84% |
122,195
+13,520
| +12% | +$1.01M |
|
4
Apple
AAPL
$4.89T
| $8.25M | 5.28% |
47,271
+188
| +0.4% | +$31.6K |
|
|
5
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
| $8.05M | 5.15% |
198,059
+12,002
| +6% | +$481K |
|
|
UFOX
6
Defiance Space and Connective Tech ETF
UFOX
$851M
| $8.01M | 5.13% |
213,373
+10,886
| +5% | +$414K |
|
|
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.95M | 3.17% |
26,318
+24,338
| +1,229% | +$4.64M |
|
8
Microsoft
MSFT
$2.84T
| $3.39M | 2.17% |
10,993
+113
| +1% | +$34K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.36M | 2.15% |
24,180
-240
| -1% | -$32.6K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $3.34M | 2.14% |
14,653
-339
| -2% | -$76.2K |
|
|
11
Amplify Mobile Payments ETF
IPAY
$154M
| $3.24M | 2.08% |
62,213
-14,207
| -19% | -$739K |
|
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.92M | 1.87% |
69,454
-4,696
| -6% | -$198K |
|
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $2.71M | 1.74% |
55,437
-19,823
| -26% | -$982K |
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.62M | 1.68% |
32,942
-12,738
| -28% | -$1,000K |
|
15
CVS Health
CVS
$137B
| $2.44M | 1.56% |
24,151
-435
| -2% | -$45.7K |
|
16
Qualcomm
QCOM
$176B
| $2.3M | 1.47% |
15,059
-441
| -3% | -$74K |
|
17
Walt Disney
DIS
$165B
| $2.06M | 1.32% |
15,021
+235
| +2% | +$34K |
|
18
Amazon
AMZN
$2.5T
| $2.01M | 1.29% |
12,320
+1,200
| +11% | +$185K |
|
19
JPMorgan Chase
JPM
$939B
| $1.94M | 1.24% |
14,241
+857
| +6% | +$127K |
|
20
iShares US Transportation ETF
IYT
$2.33B
| $1.85M | 1.18% |
27,380
-436
| -2% | -$28.7K |
|
21
Johnson & Johnson
JNJ
$635B
| $1.75M | 1.12% |
9,874
-417
| -4% | -$71K |
|
22
Procter & Gamble
PG
$343B
| $1.71M | 1.09% |
11,175
-67
| -0.6% | -$10.5K |
|
|
23
iShares Russell 2000 ETF
IWM
$79.8B
| $1.39M | 0.89% |
6,780
-4,245
| -39% | -$866K |
|
24
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $1.31M | 0.84% |
11,661
+73
| +0.6% | +$8.1K |
|
25
UnitedHealth
UNH
$382B
| $1.2M | 0.77% |
2,352
-32
| -1% | -$15.4K |
|
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626 Financial's Q1 2022 Portfolio in Review
As of Q1 2022, 626 Financial held 113 positions worth $156M, down 4.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
626 Financial's Q1 2022 filing shows 3 new, 38 increased, 42 reduced and 7 closed positions. Its largest new stake was Tesla: 759 shares worth $273K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $4.17M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.
- 626 Financial's largest Q1 2022 buy was Tesla: 759 shares worth $273K.
- 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2022, an estimated $4.64M increase.
- 626 Financial's biggest Q1 2022 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $4.17M.
- 626 Financial fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $539K.
- 626 Financial's ten largest holdings make up 55% of its $156M portfolio in Q1 2022.
- 626 Financial opened 3 new positions and closed 7 in Q1 2022.
- 626 Financial's portfolio value fell 4.4% quarter-over-quarter to $156M.
Based on 626 Financial's 13F filing for Q1 2022, filed 5 May 2022.