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CMC Financial Group Portfolio holdings

AUM $51.6M
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

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
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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$453K 0.38%
4,482
+104
+2% +$10K
VPU
27
Vanguard Utilities ETF
VPU
$8.35B
$443K 0.38%
3,103
-348
-10% -$48.9K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$432K 0.37%
+9,028
New +$423K
LGLV icon
29
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$417K 0.35%
+3,649
New +$408K
WEC icon
30
WEC Energy
WEC
$34.6B
$412K 0.35%
4,464
– –
IBM icon
31
IBM
IBM
$225B
$362K 0.31%
2,827
+28
+1% +$3.64K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$360K 0.31%
+7,150
New +$360K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.26B
$341K 0.29%
+9,469
New +$333K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$289K 0.25%
+8,267
New +$276K
GSY icon
35
Invesco Ultra Short Duration ETF
GSY
$3.89B
$285K 0.24%
5,652
-9,477
-63% -$478K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$284K 0.24%
+3,000
New +$274K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$111B
$282K 0.24%
+14,583
New +$273K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$276K 0.23%
+6,278
New +$269K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$275K 0.23%
+3,688
New +$275K
KO icon
40
Coca-Cola
KO
$383B
$257K 0.22%
4,640
– –
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.79B
$201K 0.17%
+4,998
New +$198K
AMZN icon
42
Amazon
AMZN
$2.76T
– –
-14,980
Closed -$1.3M
F icon
43
Ford
F
$55.6B
– –
-92,599
Closed -$848K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-8,440
Closed -$224K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-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
$24.7B
– –
-3,113
Closed -$371K
NOW icon
48
ServiceNow
NOW
$143B
– –
-20,160
Closed -$1.02M
PSK icon
49
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
– –
-5,050
Closed -$223K
STZ icon
50
Constellation Brands
STZ
$22.4B
– –
-5,779
Closed -$1.2M
1
2
3

Similar funds

NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

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.