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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$322K 0.6%
+3,085
WELL icon
27
Welltower
WELL
$139B
$321K 0.59%
+1,800
FOXA icon
28
Fox Class A
FOXA
$29.5B
$320K 0.59%
5,078
-132
APA icon
29
APA Corp
APA
$9.56B
$317K 0.59%
+13,053
GEV icon
30
GE Vernova
GEV
$163B
$311K 0.57%
+505
IDXX icon
31
Idexx Laboratories
IDXX
$57.9B
$300K 0.55%
+469
RCL icon
32
Royal Caribbean
RCL
$72.5B
$273K 0.51%
+844
QQQ icon
33
Invesco QQQ Trust
QQQ
$408B
$216K 0.4%
360
-62
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$700B
$212K 0.39%
+318
NVDA icon
35
NVIDIA
NVDA
$4.36T
$205K 0.38%
+1,100
VTR icon
36
Ventas
VTR
$37.6B
– –
-4,481
URNM icon
37
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-12,649
TPL icon
38
Texas Pacific Land
TPL
$21B
– –
-291
PM icon
39
Philip Morris
PM
$236B
– –
-1,596
MOS icon
40
The Mosaic Company
MOS
$7.68B
– –
-7,813
IWY icon
41
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-3,648
HWM icon
42
Howmet Aerospace
HWM
$78.2B
– –
-1,669
HIG icon
43
Hartford Financial Services
HIG
$37.1B
– –
-2,231
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$23.9B
– –
-3,427
ETR icon
45
Entergy
ETR
$42B
– –
-3,419
EQT icon
46
EQT Corp
EQT
$38.1B
– –
-5,098
CAH icon
47
Cardinal Health
CAH
$47.5B
– –
-1,854
BKNG icon
48
Booking.com
BKNG
$163B
– –
-41
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