CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
This Quarter Return
+5.18%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
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

1
VGT icon
Vanguard Information Technology ETF
VGT
$29.7M
2
VUG icon
Vanguard Growth ETF
VUG
$9.94M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.55M
4
XYZ
Block, Inc.
XYZ
$1.26M
5
STZ icon
Constellation Brands
STZ
$1.14M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$21.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$14.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.3M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12M

Sector Composition

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 Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$424K 0.54%
3,573
-207
-5% -$24.6K
WEC icon
27
WEC Energy
WEC
$34.3B
$372K 0.48%
4,464
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$368K 0.47%
+3,347
New +$368K
IBM icon
29
IBM
IBM
$227B
$366K 0.47%
2,651
+26
+1% +$3.59K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$322K 0.41%
5,211
-697
-12% -$43.1K
GSY icon
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
$298K 0.38%
5,918
-7,081
-54% -$357K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$284K 0.36%
1,583
– –
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.6B
$282K 0.36%
1,893
– –
VPU icon
34
Vanguard Utilities ETF
VPU
$7.27B
$281K 0.36%
2,113
– –
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.64B
$278K 0.36%
3,211
– –
VAW icon
36
Vanguard Materials ETF
VAW
$2.9B
$277K 0.36%
2,162
– –
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$277K 0.36%
3,167
– –
VFH icon
38
Vanguard Financials ETF
VFH
$13B
$276K 0.35%
3,999
– –
VIS icon
39
Vanguard Industrials ETF
VIS
$6.14B
$276K 0.35%
1,890
– –
VHT icon
40
Vanguard Health Care ETF
VHT
$15.6B
$269K 0.35%
1,546
– –
VDE icon
41
Vanguard Energy ETF
VDE
$7.42B
$254K 0.33%
2,990
– –
KO icon
42
Coca-Cola
KO
$297B
$236K 0.3%
4,640
– –
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.15B
$225K 0.29%
+4,417
New +$225K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$224K 0.29%
1,943
-15
-0.8% -$1.73K
CAT icon
45
Caterpillar
CAT
$196B
– –
-5,568
Closed -$754K
COP icon
46
ConocoPhillips
COP
$124B
– –
-11,248
Closed -$751K
CRM icon
47
Salesforce
CRM
$245B
– –
-3,893
Closed -$617K
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-381,975
Closed -$21.9M
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-56,827
Closed -$12M
INTC icon
50
Intel
INTC
$107B
– –
-25,952
Closed -$1.39M
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