CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+10.91%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(-0.94%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
87.08%
Holding
42
New
10
Increased
1
Reduced
10
Closed
15
Top Buys
| 1 |
Cardinal Health
CAH
|
$311K |
| 2 |
Howmet Aerospace
HWM
|
$311K |
| 3 |
Fox Class A
FOXA
|
$292K |
| 4 |
Philip Morris
PM
|
$291K |
| 5 |
The Mosaic Company
MOS
|
$285K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.1M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$645K |
| 3 |
Crocs
CROX
|
$391K |
| 4 |
Fox Class B
FOX
|
$296K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13M | 29.78% |
236,661
-907
| -0.4% | -$50K |
|
2
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $11.9M | 27.1% |
337,992
-3,470
| -1% | -$122K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.78M | 8.63% |
72,603
-193
| -0.3% | -$10K |
|
4
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $3.33M | 7.61% |
225,119
-721
| -0.3% | -$10.7K |
|
5
Microsoft
MSFT
$3.77T
| $1.2M | 2.74% |
2,409
-17
| -0.7% | -$8.46K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 2.72% |
2,452
| – | – |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.14M | 2.61% |
28,736
| – | – |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $903K | 2.06% |
9,848
| – | – |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $899K | 2.05% |
3,648
| – | – |
|
10
Apple
AAPL
$3.45T
| $775K | 1.77% |
3,779
+4
| +0.1% | +$821 |
|
11
Sprott Uranium Miners ETF
URNM
$1.67B
| $606K | 1.38% |
12,649
-2,993
| -19% | -$143K |
|
12
Global X Uranium ETF
URA
$4.16B
| $576K | 1.32% |
14,849
| – | – |
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $490K | 1.12% |
13,892
-480
| -3% | -$16.9K |
|
14
Palantir
PLTR
$372B
| $343K | 0.78% |
2,514
-1,208
| -32% | -$165K |
|
|
15
Cardinal Health
CAH
$35.5B
| $311K | 0.71% |
+1,854
| New | +$311K |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $311K | 0.71% |
+1,669
| New | +$311K |
|
17
Texas Pacific Land
TPL
$21.5B
| $307K | 0.7% |
291
| – | – |
|
18
EQT Corp
EQT
$32.4B
| $297K | 0.68% |
5,098
-1,159
| -19% | -$67.6K |
|
|
19
Fox Class A
FOXA
$26.6B
| $292K | 0.67% |
+5,210
| New | +$292K |
|
|
20
Philip Morris
PM
$260B
| $291K | 0.66% |
+1,596
| New | +$291K |
|
|
21
The Mosaic Company
MOS
$10.6B
| $285K | 0.65% |
+7,813
| New | +$285K |
|
22
Entergy
ETR
$39.3B
| $284K | 0.65% |
+3,419
| New | +$284K |
|
23
Hartford Financial Services
HIG
$37.2B
| $283K | 0.65% |
+2,231
| New | +$283K |
|
24
Ventas
VTR
$30.9B
| $283K | 0.65% |
+4,481
| New | +$283K |
|
25
Booking.com
BKNG
$181B
| $237K | 0.54% |
+41
| New | +$237K |
|