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CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.02M
Cap. Flow
+$1.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
82.63%
Holding
45
New
21
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$21.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.09M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
4
VPU
Vanguard Utilities ETF
VPU
+$1.23M
5
COP icon
ConocoPhillips
COP
+$633K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$37.7B
$353K 0.33%
+4,464
New +$331K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$347K 0.32%
5,908
+814
+16% +$45.6K
VGT icon
28
Vanguard Information Technology ETF
VGT
$139B
$280K 0.26%
+11,176
New +$260K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.86B
$275K 0.26%
+1,893
New +$263K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
$275K 0.26%
+3,167
New +$262K
VPU
31
Vanguard Utilities ETF
VPU
$8.83B
$274K 0.26%
2,113
-9,954
-82% -$1.23M
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$273K 0.25%
+1,583
New +$261K
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.53B
$268K 0.25%
+3,211
New +$262K
VDE icon
34
Vanguard Energy ETF
VDE
$10.1B
$267K 0.25%
+2,990
New +$260K
VHT icon
35
Vanguard Health Care ETF
VHT
$18.2B
$267K 0.25%
+1,546
New +$262K
VAW icon
36
Vanguard Materials ETF
VAW
$3B
$266K 0.25%
+2,162
New +$259K
VIS icon
37
Vanguard Industrials ETF
VIS
$8.23B
$264K 0.25%
+1,890
New +$256K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$258K 0.24%
+3,999
New +$259K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$221K 0.21%
2,176
– –
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$221K 0.21%
+4,213
New +$218K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
$221K 0.21%
+2,580
New +$215K
KO icon
42
Coca-Cola
KO
$354B
$217K 0.2%
+4,640
New +$217K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.2%
1,958
-339
-15% -$35.7K
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
– –
-13,660
Closed -$231K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,692
Closed -$218K
1
2

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FTB
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CGIM
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GSC
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HPM
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NFA
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SAMC
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ACA
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CMC Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, CMC Financial Group held 45 positions worth $107M, up 9.2% from $98.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CMC Financial Group's Q1 2019 filing shows 21 new, 15 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 763,950 shares worth $21.9M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • CMC Financial Group's largest Q1 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 763,950 shares worth $21.9M.
  • CMC Financial Group added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.12M increase.
  • CMC Financial Group's biggest Q1 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $13.9M.
  • CMC Financial Group fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $231K.
  • CMC Financial Group's ten largest holdings make up 83% of its $107M portfolio in Q1 2019.
  • CMC Financial Group opened 21 new positions and closed 2 in Q1 2019.
  • CMC Financial Group's portfolio value rose 9.2% quarter-over-quarter to $107M.

Based on CMC Financial Group's 13F filing for Q1 2019, filed 24 Apr 2019.