CFG

CMC Financial Group Portfolio holdings

AUM $44.2M

AUM

$44.2M

AUM Growth

-$2.68M (-6%)

Cap. Flow

-$891K

Cap. Flow % of AUM

-2.02%

Top 10 Holdings %Top 10 Hldgs %

83.13%

Holding

40

New

11

Increased

5

Reduced

16

Closed

8

Top Buys

1	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$3.75M
2	Janus Henderson AAA CLO ETF JAAA	$2.1M
3	Crocs CROX	$391K
4	EQT Corp EQT	$334K
5	Palantir PLTR	$314K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.86M
2	Invesco S&P 500 Equal Weight Energy ETF RSPG	$1.91M
3	Pacer US Cash Cows 100 ETF COWZ	$1.57M
4	Sprott Uranium Miners ETF URNM	$1.45M
5	Vanguard Mega Cap 300 Index ETF MGC	$464K

Sector Composition

1	Technology	4.67%
2	Financials	3.55%
3	Consumer Discretionary	1.97%
4	Energy	1.63%
5	Communication Services	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Intuitive Surgical ISRG $201B	$258K	0.58%	521	New	+$258K
27	27 Constellation Energy CEG $92.2B	$252K	0.57%	1,251	New	+$252K
28	28 Tapestry TPR $17.1B	$249K	0.56%	3,543	New	+$249K
29	29 Amazon AMZN $2.19T	$228K	0.52%	1,200 -3	-0.3%	-$571
30	30 Vanguard Mega Cap 300 Index ETF MGC $6.79B	$218K	0.49%	1,082 -2,303	-68%	-$464K
31	31 Invesco QQQ Trust QQQ $330B	$218K	0.49%	464 -5	-1%	-$2.35K
32	32 SPDR S&P 500 ETF Trust SPY $630B	$204K	0.46%	364 -34	-9%	-$19K
33	33 Axon Enterprise AXON $57.8B	$0	0%	0 -365	Closed	–
34	34 CrowdStrike CRWD $111B	$0	0%	0 -673	Closed	–
35	35 Entergy ETR $37.1B	$0	0%	0 -3,092	Closed	–
36	36 Garmin GRMN $39.5B	$0	0%	0 -1,096	Closed	–
37	37 International Paper IP $26.7B	$0	0%	0 -4,042	Closed	–
38	38 Kroger KR $45.9B	$0	0%	0 -3,926	Closed	–
39	39 SPDR S&P 400 Mid Cap Value ETF MDYV $2.39B	$0	0%	0 -2,720	Closed	–
40	40 Viatris VTRS $10.3B	$0	0%	0 -17,854	Closed	–