CFG

CMC Financial Group Portfolio holdings

AUM $54M
1-Year Est. Return 29.34%
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$3.52M
3
+$1.01M
4
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$855K
5
THIR
THOR Index Rotation ETF
THIR
+$824K

Top Sells

1
+$5.64M
2
+$5.13M
3
+$899K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$734K
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$728K

Sector Composition

1 Technology 6.59%
2 Financials 3.1%
3 Materials 1.55%
4 Utilities 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$191M
$9.22M 17.08%
+378,162
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.96M 14.74%
138,497
-98,164
COWG icon
3
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
$7.14M 13.21%
196,629
-141,363
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.9B
$4.81M 8.91%
63,000
-9,603
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$3.15B
$4.47M 8.28%
193,594
-31,525
CGIC
6
Capital Group International Core Equity ETF
CGIC
$797M
$3.52M 6.51%
+114,195
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.35M 2.49%
2,679
+227
MSFT icon
8
Microsoft
MSFT
$3.59T
$1.23M 2.28%
2,379
-30
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.12M 2.07%
12,179
+2,331
GRNY
10
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$1.01M 1.88%
+40,558
AAPL icon
11
Apple
AAPL
$4.22T
$963K 1.78%
3,783
+4
CALF icon
12
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$899K 1.66%
20,523
-8,213
NUKZ icon
13
Range Nuclear Renaissance Index ETF
NUKZ
$739M
$855K 1.58%
+13,149
THIR
14
THOR Index Rotation ETF
THIR
$164M
$824K 1.53%
+26,235
TCAF icon
15
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$781K 1.45%
20,721
+6,829
IVES
16
Dan IVES Wedbush AI Revolution ETF
IVES
$946M
$775K 1.43%
+24,117
IBM icon
17
IBM
IBM
$283B
$775K 1.43%
+2,745
URA icon
18
Global X Uranium ETF
URA
$5.23B
$638K 1.18%
13,381
-1,468
GDMN icon
19
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$157M
$588K 1.09%
+7,404
MP icon
20
MP Materials
MP
$10.5B
$496K 0.92%
+7,393
BITB icon
21
Bitwise Bitcoin ETF
BITB
$3.59B
$396K 0.73%
+6,361
PLTR icon
22
Palantir
PLTR
$416B
$383K 0.71%
2,102
-412
NEM icon
23
Newmont
NEM
$98.1B
$342K 0.63%
+4,059
NRG icon
24
NRG Energy
NRG
$31.6B
$342K 0.63%
+2,110
C icon
25
Citigroup
C
$191B
$328K 0.61%
+3,230
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