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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.34T
$574K 1.16%
2,000
+529
NVDA icon
27
NVIDIA
NVDA
$5.4T
$556K 1.13%
3,190
+2,090
EPD icon
28
Enterprise Products Partners
EPD
$81.6B
$492K 1%
+13,000
BX icon
29
Blackstone
BX
$140B
$471K 0.95%
+4,092
MP icon
30
MP Materials
MP
$12.9B
$362K 0.73%
7,505
+118
AMZN icon
31
Amazon
AMZN
$2.76T
$354K 0.72%
+1,700
SH icon
32
ProShares Short S&P500
SH
$1.06B
$353K 0.72%
+9,304
MRVL icon
33
Marvell Technology
MRVL
$254B
$198K 0.4%
+2,000
RITM icon
34
Rithm Capital
RITM
$5.16B
$94.8K 0.19%
+10,000
ALB icon
35
Albemarle
ALB
$20.3B
– –
-2,922
CMI icon
36
Cummins
CMI
$92.8B
– –
-759
COWG icon
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
– –
-19,415
EL icon
38
Estee Lauder
EL
$30.2B
– –
-4,326
IDXX icon
39
Idexx Laboratories
IDXX
$43.5B
– –
-499
JKHY icon
40
Jack Henry & Associates
JKHY
$9.67B
– –
-2,180
NRG icon
41
NRG Energy
NRG
$28.2B
– –
-2,283
QS icon
42
QuantumScape Corp
QS
$5.66B
– –
-23,459
TSLA icon
43
Tesla
TSLA
$1.59T
– –
-876
WDC icon
44
Western Digital
WDC
$194B
– –
-2,369
WELL icon
45
Welltower
WELL
$138B
– –
-1,827
EXE
46
Expand Energy Corp
EXE
$21.9B
– –
-3,102
GRNY
47
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.5B
– –
-181,586
CGMM
48
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.77B
– –
-119,727
IVES
49
Dan IVES Wedbush AI Revolution ETF
IVES
$1.23B
– –
-24,769
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