CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
This Quarter Return
+3.44%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$3.72M
Cap. Flow %
-4.91%
Top 10 Hldgs %
84.25%
Holding
47
New
3
Increased
9
Reduced
5
Closed
17

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$10.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$465K
4
CNC icon
Centene
CNC
$234K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$224K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$9.94M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$9.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$884K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$722K

Sector Composition

1 Technology 10.98%
2 Industrials 3.97%
3 Consumer Staples 3.94%
4 Consumer Discretionary 2.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$275K 0.36%
4,287
-924
-18% -$59.3K
KO icon
27
Coca-Cola
KO
$297B
$253K 0.33%
4,640
– –
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$224K 0.3%
+1,688
New +$224K
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$812M
$223K 0.29%
+5,050
New +$223K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$221K 0.29%
2,170
-5,305
-71% -$540K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-4,417
Closed -$225K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-16,133
Closed -$884K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-3,347
Closed -$368K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-6,613
Closed -$1.04M
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-170,015
Closed -$9.55M
VAW icon
36
Vanguard Materials ETF
VAW
$2.9B
– –
-2,162
Closed -$277K
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-1,583
Closed -$284K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-1,893
Closed -$282K
VDE icon
39
Vanguard Energy ETF
VDE
$7.42B
– –
-2,990
Closed -$254K
VFH icon
40
Vanguard Financials ETF
VFH
$13B
– –
-3,999
Closed -$276K
VHT icon
41
Vanguard Health Care ETF
VHT
$15.6B
– –
-1,546
Closed -$269K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.14B
– –
-1,890
Closed -$276K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,167
Closed -$277K
VOX icon
44
Vanguard Communication Services ETF
VOX
$5.64B
– –
-3,211
Closed -$278K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
– –
-60,859
Closed -$9.94M
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
– –
-14,076
Closed -$722K
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-5,834
Closed -$534K
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