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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
+5.17%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$29.5M
Cap. Flow
-$31.2M
Cap. Flow %
-39.99%
Top 10 Hldgs %
77.32%
Holding
56
New
13
Increased
4
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$29.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.22M
4
XYZ
Block Inc
XYZ
+$1.21M
5
CCRD
CoreCard
CCRD
+$1.19M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$21.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Consumer Staples 3.57%
3 Industrials 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$424K 0.54%
3,573
-207
-5% -$23.7K
WEC icon
27
WEC Energy
WEC
$36.9B
$372K 0.48%
4,464
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$368K 0.47%
+3,347
New +$359K
IBM icon
29
IBM
IBM
$200B
$366K 0.47%
2,773
+27
+1% +$3.55K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$322K 0.41%
5,211
-697
-12% -$41.8K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$3.83B
$298K 0.38%
5,918
-7,081
-54% -$356K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$284K 0.36%
1,583
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.96B
$282K 0.36%
1,893
– –
VPU
34
Vanguard Utilities ETF
VPU
$8.64B
$281K 0.36%
2,113
– –
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.78B
$278K 0.36%
3,211
– –
VAW icon
36
Vanguard Materials ETF
VAW
$2.96B
$277K 0.36%
2,162
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$277K 0.36%
3,167
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13.4B
$276K 0.35%
3,999
– –
VIS icon
39
Vanguard Industrials ETF
VIS
$8.12B
$276K 0.35%
1,890
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$18B
$269K 0.35%
1,546
– –
VDE icon
41
Vanguard Energy ETF
VDE
$9.76B
$254K 0.33%
2,990
– –
KO icon
42
Coca-Cola
KO
$351B
$236K 0.3%
4,640
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10B
$225K 0.29%
+4,417
New +$225K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$224K 0.29%
1,943
-15
-0.8% -$1.68K
CAT icon
45
Caterpillar
CAT
$405B
– –
-5,568
Closed -$754K
COP icon
46
ConocoPhillips
COP
$140B
– –
-11,248
Closed -$751K
CRM icon
47
Salesforce
CRM
$140B
– –
-3,893
Closed -$617K
HYMB icon
48
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-763,950
Closed -$21.9M
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-284,135
Closed -$12M
INTC icon
50
Intel
INTC
$478B
– –
-25,952
Closed -$1.39M
1
2
3

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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 Q2 2019 Portfolio in Review

As of Q2 2019, CMC Financial Group held 56 positions worth $78M, down 27% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CMC Financial Group withdrew a net $31.2M in Q2 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, CMC Financial Group opened a new position in Vanguard Growth ETF worth $9.94M.

  • CMC Financial Group's largest Q2 2019 buy was Vanguard Growth ETF: 365,154 shares worth $9.94M.
  • CMC Financial Group added most to Vanguard Information Technology ETF in Q2 2019, an estimated $29.1M increase.
  • CMC Financial Group's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $13.6M.
  • CMC Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2019, selling an estimated $21.9M.
  • CMC Financial Group's ten largest holdings make up 77% of its $78M portfolio in Q2 2019.
  • CMC Financial Group opened 13 new positions and closed 12 in Q2 2019.
  • CMC Financial Group's portfolio value fell 27% quarter-over-quarter to $78M.

Based on CMC Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.