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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
+3.44%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$2.27M
Cap. Flow
-$4.08M
Cap. Flow %
-5.39%
Top 10 Hldgs %
84.25%
Holding
47
New
3
Increased
9
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$464K
4
CNC icon
Centene
CNC
+$263K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$223K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$275K 0.36%
4,287
-924
-18% -$58.5K
KO icon
27
Coca-Cola
KO
$354B
$253K 0.33%
4,640
– –
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$224K 0.3%
+8,440
New +$223K
PSK icon
29
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$223K 0.29%
+5,050
New +$221K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$221K 0.29%
2,170
-5,305
-71% -$539K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,834
Closed -$534K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,417
Closed -$225K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-16,133
Closed -$884K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,347
Closed -$368K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-26,452
Closed -$1.04M
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-170,015
Closed -$9.55M
VAW icon
37
Vanguard Materials ETF
VAW
$3B
– –
-2,162
Closed -$277K
VCR icon
38
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-1,583
Closed -$284K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,893
Closed -$282K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
– –
-2,990
Closed -$254K
VFH icon
41
Vanguard Financials ETF
VFH
$13.3B
– –
-3,999
Closed -$276K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,546
Closed -$269K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,890
Closed -$276K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,167
Closed -$277K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,211
Closed -$278K
VUG icon
46
Vanguard Growth ETF
VUG
$216B
– –
-365,154
Closed -$9.94M
XMLV icon
47
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-14,076
Closed -$722K
1
2

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, CMC Financial Group held 47 positions worth $75.7M, down 2.9% from $78M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CMC Financial Group withdrew a net $4.08M in Q3 2019, closing 17 positions and reducing 5 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CMC Financial Group opened a new position in VanEck Morningstar Wide Moat ETF worth $10.5M.

  • CMC Financial Group's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 210,150 shares worth $10.5M.
  • CMC Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $10.6M increase.
  • CMC Financial Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $539K.
  • CMC Financial Group fully exited Vanguard Growth ETF in Q3 2019, selling an estimated $9.94M.
  • CMC Financial Group's ten largest holdings make up 84% of its $75.7M portfolio in Q3 2019.
  • CMC Financial Group opened 3 new positions and closed 17 in Q3 2019.
  • CMC Financial Group's portfolio value fell 2.9% quarter-over-quarter to $75.7M.

Based on CMC Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.