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CMC Financial Group Portfolio holdings

AUM $51.6M Turnover 70.31%
1-Year Est. Return 46.19%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$42M
Cap. Flow
+$37.4M
Cap. Flow %
31.76%
Top 10 Hldgs %
84.11%
Holding
54
New
24
Increased
2
Reduced
9
Closed
13
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$32.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$30.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.19M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$30.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M
4
AMZN icon
Amazon
AMZN
+$1.3M
5
XYZ icon
Block Inc
XYZ
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.11%
2 Technology 5.16%
3 Financials 3.56%
4 Industrials 2.16%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$453K 0.38%
4,482
+104
+2% +$10K
2018 Q4
4 quarters
VPU icon
27
Vanguard Utilities ETF
VPU
$8.19B
$443K 0.38%
3,103
-348
-10% -$48.9K
2018 Q4
4 quarters
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
$432K 0.37%
+9,028
New +$423K
2019 Q4
0 quarters
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$417K 0.35%
+3,649
New +$408K
2019 Q4
0 quarters
WEC icon
30
WEC Energy
WEC
$35.2B
$412K 0.35%
4,464
– –
2019 Q1
3 quarters
IBM icon
31
IBM
IBM
$219B
$362K 0.31%
2,827
+28
+1% +$3.64K
2019 Q1
3 quarters
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$360K 0.31%
+7,150
New +$360K
2019 Q4
0 quarters
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$7.88B
$341K 0.29%
+9,469
New +$333K
2019 Q4
0 quarters
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$289K 0.25%
+8,267
New +$276K
2019 Q4
0 quarters
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.86B
$285K 0.24%
5,652
-9,477
-63% -$478K
2018 Q4
4 quarters
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$284K 0.24%
+3,000
New +$274K
2019 Q4
0 quarters
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$115B
$282K 0.24%
+14,583
New +$273K
2019 Q4
0 quarters
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$276K 0.23%
+6,278
New +$269K
2019 Q4
0 quarters
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$275K 0.23%
+3,688
New +$275K
2019 Q4
0 quarters
KO icon
40
Coca-Cola
KO
$402B
$257K 0.22%
4,640
– –
2019 Q1
3 quarters
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.93B
$201K 0.17%
+4,998
New +$198K
2019 Q4
0 quarters
AMZN icon
42
Amazon
AMZN
$2.71T
– –
-14,980
Closed -$1.3M –
F icon
43
Ford
F
$50B
– –
-92,599
Closed -$848K –
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
– –
-8,440
Closed -$224K –
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-2,170
Closed -$221K –
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-210,150
Closed -$10.5M –
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
– –
-3,113
Closed -$371K –
NOW icon
48
ServiceNow
NOW
$146B
– –
-20,160
Closed -$1.02M –
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
– –
-5,050
Closed -$223K –
STZ icon
50
Constellation Brands
STZ
$22.2B
– –
-5,779
Closed -$1.2M –
1
2
3

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NCM
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ACA
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TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
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MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
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PCM
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HPCM
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CMC Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, CMC Financial Group held 54 positions worth $118M, up 56% from $75.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CMC Financial Group deployed $37.4M of net new capital in Q4 2019, opening 24 new positions and adding to 2 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 733,995 shares worth $34.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Ultra Short Duration ETF, an estimated $478K trimmed.

  • CMC Financial Group's largest Q4 2019 buy was iShares Expanded Tech-Software Sector ETF: 733,995 shares worth $34.2M.
  • CMC Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $10K increase.
  • CMC Financial Group's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $478K.
  • CMC Financial Group fully exited Vanguard Information Technology ETF in Q4 2019, selling an estimated $30.8M.
  • CMC Financial Group's ten largest holdings make up 84% of its $118M portfolio in Q4 2019.
  • CMC Financial Group opened 24 new positions and closed 13 in Q4 2019.
  • CMC Financial Group's portfolio value rose 56% quarter-over-quarter to $118M.

Based on CMC Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.