CFG

CMC Financial Group Portfolio holdings

AUM $56M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.41M
3
+$3.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$421K
5
EL icon
Estee Lauder
EL
+$420K

Top Sells

1
+$6.3M
2
+$3.24M
3
+$396K
4
PLTR icon
Palantir
PLTR
+$383K
5
NEM icon
Newmont
NEM
+$342K

Sector Composition

1 Technology 7.13%
2 Financials 2.4%
3 Materials 1.4%
4 Consumer Discretionary 1.14%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAL
1
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$264M
$8.86M 15.81%
375,898
-2,264
GDX icon
2
VanEck Gold Miners ETF
GDX
$33.2B
$5.45M 9.72%
63,517
+517
SILJ icon
3
Amplify Junior Silver Miners ETF
SILJ
$5.5B
$5.11M 9.12%
184,759
-8,835
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.02M 8.95%
83,395
-55,102
GRNY
5
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$4.5M 8.02%
181,586
+141,028
THIR
6
THOR Index Rotation ETF
THIR
$214M
$4.16M 7.42%
129,030
+102,795
CGIC
7
Capital Group International Core Equity ETF
CGIC
$1.41B
$3.67M 6.54%
112,804
-1,391
CGMM
8
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$3.45M 6.16%
+119,727
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.35M 2.4%
2,677
-2
MSFT icon
10
Microsoft
MSFT
$3T
$1.14M 2.04%
2,359
-20
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.11M 1.98%
12,170
-9
AAPL icon
12
Apple
AAPL
$3.87T
$1.03M 1.84%
3,787
+4
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$910K 1.62%
20,508
-15
NUKZ icon
14
Range Nuclear Renaissance Index ETF
NUKZ
$838M
$834K 1.49%
13,139
-10
IBM icon
15
IBM
IBM
$229B
$813K 1.45%
2,743
-2
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$789K 1.41%
20,638
-83
IVES
17
Dan IVES Wedbush AI Revolution ETF
IVES
$920M
$783K 1.4%
24,769
+652
GDMN icon
18
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$270M
$694K 1.24%
7,466
+62
COWG icon
19
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$684K 1.22%
19,415
-177,214
URA icon
20
Global X Uranium ETF
URA
$7.23B
$571K 1.02%
13,371
-10
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$462K 0.82%
+1,471
EL icon
22
Estee Lauder
EL
$35.7B
$453K 0.81%
+4,326
ALB icon
23
Albemarle
ALB
$19.4B
$413K 0.74%
+2,922
WDC icon
24
Western Digital
WDC
$85B
$408K 0.73%
+2,369
JKHY icon
25
Jack Henry & Associates
JKHY
$12.2B
$398K 0.71%
+2,180
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