CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$418K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$311K
3
+$292K
4
PM icon
Philip Morris
PM
+$291K
5
MOS icon
The Mosaic Company
MOS
+$285K

Top Sells

1
+$2.1M
2
+$645K
3
+$391K
4
FOX icon
Fox Class B
FOX
+$296K
5
ECL icon
Ecolab
ECL
+$284K

Sector Composition

1 Technology 5.29%
2 Financials 3.37%
3 Energy 1.38%
4 Healthcare 0.71%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13M 29.78%
236,661
-907
COWG icon
2
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$11.9M 27.1%
337,992
-3,470
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.8B
$3.78M 8.63%
72,603
-193
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$3.33M 7.61%
225,119
-721
MSFT icon
5
Microsoft
MSFT
$3.82T
$1.2M 2.74%
2,409
-17
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 2.72%
2,452
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.14M 2.61%
28,736
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$903K 2.06%
9,848
IWY icon
9
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$899K 2.05%
3,648
AAPL icon
10
Apple
AAPL
$3.74T
$775K 1.77%
3,779
+4
URNM icon
11
Sprott Uranium Miners ETF
URNM
$1.95B
$606K 1.38%
12,649
-2,993
URA icon
12
Global X Uranium ETF
URA
$5.65B
$576K 1.32%
14,849
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$490K 1.12%
13,892
-480
PLTR icon
14
Palantir
PLTR
$423B
$343K 0.78%
2,514
-1,208
CAH icon
15
Cardinal Health
CAH
$37.2B
$311K 0.71%
+1,854
HWM icon
16
Howmet Aerospace
HWM
$76.5B
$311K 0.71%
+1,669
TPL icon
17
Texas Pacific Land
TPL
$21.6B
$307K 0.7%
291
EQT icon
18
EQT Corp
EQT
$33.7B
$297K 0.68%
5,098
-1,159
FOXA icon
19
Fox Class A
FOXA
$25.9B
$292K 0.67%
+5,210
PM icon
20
Philip Morris
PM
$246B
$291K 0.66%
+1,596
MOS icon
21
The Mosaic Company
MOS
$9.31B
$285K 0.65%
+7,813
ETR icon
22
Entergy
ETR
$42.8B
$284K 0.65%
+3,419
HIG icon
23
Hartford Financial Services
HIG
$35B
$283K 0.65%
+2,231
VTR icon
24
Ventas
VTR
$32.1B
$283K 0.65%
+4,481
BKNG icon
25
Booking.com
BKNG
$164B
$237K 0.54%
+41
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