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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
-26.71%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$94.7M
Cap. Flow
-$85.7M
Cap. Flow %
-373.35%
Top 10 Hldgs %
76.75%
Holding
43
New
2
Increased
3
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$12M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
3
KO icon
Coca-Cola
KO
+$27K
4
IBM icon
IBM
IBM
+$4.05K
5
XEC
CIMAREX ENERGY CO
XEC
+$108

Top Sells

Rank Stock Value
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
+$11.8M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$11.4M
5
FRC
First Republic Bank
FRC
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.71%
2 Industrials 8.84%
3 Healthcare 6.9%
4 Consumer Staples 5.3%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$215K 0.94%
3,473
-215
-6% -$15.1K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.86B
$211K 0.92%
4,283
-1,369
-24% -$68.6K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$105B
$206K 0.9%
13,737
-846
-6% -$15.2K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$201K 0.88%
7,787
-480
-6% -$15.3K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-4,998
Closed -$201K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-7,228
Closed -$630K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-6,728
Closed -$675K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,488
Closed -$604K
DINO icon
34
HF Sinclair
DINO
$16.3B
– –
-19,831
Closed -$1.01M
HBAN icon
35
Huntington Bancshares
HBAN
$35B
– –
-78,570
Closed -$1.19M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-733,995
Closed -$34.2M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-7,094
Closed -$541K
PII icon
38
Polaris
PII
$4.1B
– –
-11,331
Closed -$1.15M
PNC icon
39
PNC Financial Services
PNC
$100B
– –
-7,804
Closed -$1.25M
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-6,278
Closed -$276K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-337,824
Closed -$30.9M
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.12B
– –
-186,710
Closed -$11.4M
FRC
43
DELISTED
First Republic Bank
FRC
– –
-10,756
Closed -$1.26M
1
2

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BS
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FTB
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CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
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HPM
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SAMC
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ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

CMC Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, CMC Financial Group held 43 positions worth $23M, down 80% from $118M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CMC Financial Group withdrew a net $85.7M in Q1 2020, closing 14 positions and reducing 23 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, CMC Financial Group opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $6.52M.

  • CMC Financial Group's largest Q1 2020 buy was Invesco S&P 500 Equal Weight Energy ETF: 325,849 shares worth $6.52M.
  • CMC Financial Group added most to Coca-Cola in Q1 2020, an estimated $27K increase.
  • CMC Financial Group's biggest Q1 2020 reduction was Invesco QQQ Trust, cutting an estimated $11.8M.
  • CMC Financial Group fully exited iShares Expanded Tech-Software Sector ETF in Q1 2020, selling an estimated $34.2M.
  • CMC Financial Group's ten largest holdings make up 77% of its $23M portfolio in Q1 2020.
  • CMC Financial Group opened 2 new positions and closed 14 in Q1 2020.
  • CMC Financial Group's portfolio value fell 80% quarter-over-quarter to $23M.

Based on CMC Financial Group's 13F filing for Q1 2020, filed 6 May 2020.