CFG

CMC Financial Group Portfolio holdings

AUM $56M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.3M
3
+$464K
4
CNC icon
Centene
CNC
+$263K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$223K

Top Sells

1
+$9.94M
2
+$9.55M
3
+$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 Change
in Stake 		Capital Flow
26
$275K 0.36%
4,287
-924
27
$253K 0.33%
4,640
28
$224K 0.3%
+1,688
29
$223K 0.29%
+5,050
30
$221K 0.29%
2,170
-5,305
31
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-6,613
32
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-60,859
33
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-14,076
34
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-5,834
35
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-4,417
36
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-16,133
37
– –
-3,347
38
– –
-170,015
39
– –
-2,162
40
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-1,583
41
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-1,893
42
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-2,990
43
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-3,999
44
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-1,546
45
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-1,890
46
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-3,167
47
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-3,211
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