CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+21.35%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+486%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
80.87%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
37
New
8
Increased
7
Reduced
4
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.5M |
| 5 |
Workday
WDAY
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.52M |
| 2 |
Cintas
CTAS
|
$738K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Centene
CNC
|
$394K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Staples | 1.09% |
| 3 | Financials | 1% |
| 4 | Industrials | 0.98% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.18B
| – | – |
-8,919
| Closed | -$247K |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,283
| Closed | -$211K |
|
28
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| – | – |
-12,526
| Closed | -$344K |
|
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-6,734
| Closed | -$340K |
|
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-3,055
| Closed | -$277K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.52B
| – | – |
-7,398
| Closed | -$359K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-3,861
| Closed | -$313K |
|
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-2,825
| Closed | -$216K |
|
|
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-325,849
| Closed | -$6.52M |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-4,579
| Closed | -$206K |
|
36
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-7,787
| Closed | -$201K |
|
37
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-2,339
| Closed | -$285K |
|