CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
This Quarter Return
+9.23%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$2.84M
Cap. Flow %
2.65%
Top 10 Hldgs %
82.63%
Holding
45
New
21
Increased
15
Reduced
6
Closed
2

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$21.9M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$3.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.23M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11M

Top Sells

1
BLV icon
Vanguard Long-Term Bond ETF
BLV
$14.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$14.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.6M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.29M
5
COP icon
ConocoPhillips
COP
$628K

Sector Composition

1 Technology 5.09%
2 Industrials 4.64%
3 Consumer Discretionary 2.17%
4 Consumer Staples 1.52%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.3B
$353K 0.33%
+4,464
New +$353K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$347K 0.32%
5,908
+814
+16% +$47.8K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$280K 0.26%
+1,397
New +$280K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.6B
$275K 0.26%
+1,893
New +$275K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.6B
$275K 0.26%
+3,167
New +$275K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.27B
$274K 0.26%
2,113
-9,954
-82% -$1.29M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$273K 0.25%
+1,583
New +$273K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.64B
$268K 0.25%
+3,211
New +$268K
VDE icon
34
Vanguard Energy ETF
VDE
$7.42B
$267K 0.25%
+2,990
New +$267K
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$267K 0.25%
+1,546
New +$267K
VAW icon
36
Vanguard Materials ETF
VAW
$2.9B
$266K 0.25%
+2,162
New +$266K
VIS icon
37
Vanguard Industrials ETF
VIS
$6.14B
$264K 0.25%
+1,890
New +$264K
VFH icon
38
Vanguard Financials ETF
VFH
$13B
$258K 0.24%
+3,999
New +$258K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$221K 0.21%
2,176
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$221K 0.21%
+4,213
New +$221K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$221K 0.21%
+2,580
New +$221K
KO icon
42
Coca-Cola
KO
$297B
$217K 0.2%
+4,640
New +$217K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$215K 0.2%
1,958
-339
-15% -$37.2K
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,732
Closed -$231K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,692
Closed -$218K
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