CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
This Quarter Return
-26.71%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
Cap. Flow
-$89.9M
Cap. Flow %
-391.64%
Top 10 Hldgs %
76.75%
Holding
43
New
2
Increased
3
Reduced
23
Closed
14

Top Buys

1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$6.52M
2
VGT icon
Vanguard Information Technology ETF
VGT
$279K
3
KO icon
Coca-Cola
KO
$22.1K
4
IBM icon
IBM
IBM
$3.33K
5
XEC
CIMAREX ENERGY CO
XEC
$50

Top Sells

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
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$10.6M
5
FRC
First Republic Bank
FRC
$1.26M

Sector Composition

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 Shares
Change % 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$215K 0.94%
3,473
-215
-6% -$13.3K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$211K 0.92%
4,283
-1,369
-24% -$67.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$206K 0.9%
4,579
-282
-6% -$12.7K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$201K 0.88%
7,787
-480
-6% -$12.4K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-7,488
Closed -$604K
DINO icon
31
HF Sinclair
DINO
$9.52B
– –
-19,831
Closed -$1.01M
HBAN icon
32
Huntington Bancshares
HBAN
$26B
– –
-78,570
Closed -$1.19M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-146,799
Closed -$34.2M
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-3,547
Closed -$541K
PII icon
35
Polaris
PII
$3.18B
– –
-11,331
Closed -$1.15M
PNC icon
36
PNC Financial Services
PNC
$81.7B
– –
-7,804
Closed -$1.25M
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-6,278
Closed -$276K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-337,824
Closed -$30.9M
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
– –
-186,710
Closed -$11.4M
FRC
40
DELISTED
First Republic Bank
FRC
– –
-10,756
Closed -$1.26M
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-4,998
Closed -$201K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-7,228
Closed -$630K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-6,728
Closed -$675K
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