CFG

CMC Financial Group Portfolio holdings

AUM $49.4M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.24M
3
+$1.01M
4
CGVV
Capital Group U.S. Large Value ETF
CGVV
+$849K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$767K

Top Sells

1
+$4.5M
2
+$3.45M
3
+$2.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.61M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$1.28M

Sector Composition

1 Technology 8.42%
2 Financials 2.88%
3 Energy 2.17%
4 Communication Services 1.16%
5 Materials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$267M
$8.63M 17.48%
386,095
+10,197
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.37M 10.87%
85,761
+2,366
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$4.07B
$4.34M 8.8%
146,192
-38,567
THIR
4
THOR Index Rotation ETF
THIR
$219M
$4.34M 8.78%
139,802
+10,772
GDX icon
5
VanEck Gold Miners ETF
GDX
$26.8B
$4.33M 8.77%
47,187
-16,330
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$2.28M 4.62%
+26,329
AAPL icon
7
Apple
AAPL
$4.63T
$1.94M 3.94%
7,663
+3,876
CGIC
8
Capital Group International Core Equity ETF
CGIC
$1.86B
$1.75M 3.54%
52,830
-59,974
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.22M 2.48%
+12,149
CALF icon
10
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.03M 2.08%
22,882
+2,374
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$950K 1.92%
1,982
-695
MSFT icon
12
Microsoft
MSFT
$3.28T
$876K 1.77%
2,365
+6
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$859K 1.74%
9,373
-2,797
CGVV
14
Capital Group U.S. Large Value ETF
CGVV
$135M
$812K 1.65%
+30,369
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.83B
$756K 1.53%
+10,991
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$752K 1.52%
21,127
+489
EZMO
17
AlphaDroid Broad Markets Momentum ETF
EZMO
$16.2M
$670K 1.36%
+25,004
URA icon
18
Global X Uranium ETF
URA
$7.43B
$666K 1.35%
13,750
+379
GDMN icon
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
$660K 1.34%
6,525
-941
NUKZ icon
20
Range Nuclear Renaissance Index ETF
NUKZ
$907M
$648K 1.31%
9,854
-3,285
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$633K 1.28%
+12,706
SPMB icon
22
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$632K 1.28%
+28,241
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$30.5B
$593K 1.2%
+6,400
IBM icon
24
IBM
IBM
$309B
$581K 1.18%
2,395
-348
ET icon
25
Energy Transfer Partners
ET
$67.2B
$579K 1.17%
+30,000
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