CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
This Quarter Return
+7.02%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$40.5M
Cap. Flow %
34.42%
Top 10 Hldgs %
84.11%
Holding
54
New
24
Increased
2
Reduced
9
Closed
13

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$34.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$30.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.4M
5
XEC
CIMAREX ENERGY CO
XEC
$1.35M

Top Sells

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
Block, Inc.
XYZ
$1.26M

Sector Composition

1 Technology 5.16%
2 Financials 2.49%
3 Industrials 2.16%
4 Energy 2%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$453K 0.38%
4,482
+104
+2% +$10.5K
VPU icon
27
Vanguard Utilities ETF
VPU
$7.24B
$443K 0.38%
3,103
-348
-10% -$49.7K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
$432K 0.37%
+9,028
New +$432K
LGLV icon
29
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$417K 0.35%
+3,649
New +$417K
WEC icon
30
WEC Energy
WEC
$34.3B
$412K 0.35%
4,464
– –
IBM icon
31
IBM
IBM
$223B
$362K 0.31%
2,703
+27
+1% +$3.62K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$360K 0.31%
+7,150
New +$360K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.1B
$341K 0.29%
+9,469
New +$341K
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$289K 0.25%
+8,267
New +$289K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$2.95B
$285K 0.24%
5,652
-9,477
-63% -$478K
QUS icon
36
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$284K 0.24%
+3,000
New +$284K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$72.1B
$282K 0.24%
+4,861
New +$282K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$276K 0.23%
+6,278
New +$276K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$275K 0.23%
+3,688
New +$275K
KO icon
40
Coca-Cola
KO
$296B
$257K 0.22%
4,640
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.57B
$201K 0.17%
+4,998
New +$201K
AMZN icon
42
Amazon
AMZN
$2.38T
– –
-749
Closed -$1.3M
F icon
43
Ford
F
$46.5B
– –
-92,599
Closed -$848K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$28.4B
– –
-1,688
Closed -$224K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,170
Closed -$221K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
– –
-210,150
Closed -$10.5M
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-3,113
Closed -$371K
NOW icon
48
ServiceNow
NOW
$187B
– –
-4,032
Closed -$1.02M
PSK icon
49
SPDR ICE Preferred Securities ETF
PSK
$807M
– –
-5,050
Closed -$223K
STZ icon
50
Constellation Brands
STZ
$26.5B
– –
-5,779
Closed -$1.2M
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