CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
1-Year Est. Return
18.78%
1 Year Est. Return
+18.78%
AUM
$43.8M
AUM Growth
-$418K
(-0.94%)
Holding
42
Top Buys
| 1 | +$311K | |
| 2 | +$311K | |
| 3 | +$292K | |
| 4 |
Philip Morris
PM
|
+$291K |
| 5 |
The Mosaic Company
MOS
|
+$285K |
Top Sells
| 1 | +$2.1M | |
| 2 | +$645K | |
| 3 | +$391K | |
| 4 |
Fox Class B
FOX
|
+$296K |
| 5 |
Ecolab
ECL
|
+$284K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Financials | 3.37% |
| 3 | Energy | 1.38% |
| 4 | Healthcare | 0.71% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$384B
| $233K | 0.53% |
422
-42
|
|
||
27
SPDR Gold MiniShares Trust
GLDM
$23B
| $225K | 0.51% |
+3,427
|
|
||
28
Amazon
AMZN
$2.27T
| – | – |
-1,200
|
|
||
29
CBRE Group
CBRE
$46.8B
| – | – |
-2,155
|
|
||
30
Constellation Energy
CEG
$121B
| – | – |
-1,251
|
|
||
31
Crocs
CROX
$4.53B
| – | – |
-3,684
|
|
||
|
DFS
32
DELISTED
Discover Financial Services
DFS
| – | – |
-1,553
|
|
||
|
33
Ecolab
ECL
$78.5B
| – | – |
-1,121
|
|
||
|
34
Fox Class B
FOX
$23.1B
| – | – |
-5,618
|
|
||
35
Intuitive Surgical
ISRG
$160B
| – | – |
-521
|
|
||
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-41,433
|
|
||
37
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
| – | – |
-1,082
|
|
||
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
| – | – |
-7,883
|
|
||
39
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-364
|
|
||
40
Tapestry
TPR
$24.2B
| – | – |
-3,543
|
|
||
41
Walmart
WMT
$859B
| – | – |
-3,078
|
|
||
42
GE Vernova
GEV
$163B
| – | – |
-925
|
|