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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
+21.35%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$112M
Cap. Flow
+$101M
Cap. Flow %
74.9%
Top 10 Hldgs %
92.69%
Holding
37
New
8
Increased
7
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$39.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.3M
5
OLED icon
Universal Display
OLED
+$1.11M

Top Sells

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.52M
2
CTAS icon
Cintas
CTAS
+$738K
3
CNC icon
Centene
CNC
+$404K
4
AAPL icon
Apple
AAPL
+$387K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$359K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-8,919
Closed -$247K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-4,283
Closed -$211K
INKM icon
28
State Street Income Allocation ETF
INKM
$72M
– –
-12,526
Closed -$344K
ISTB icon
29
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,734
Closed -$340K
LGLV icon
30
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-3,055
Closed -$277K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-7,398
Closed -$359K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,861
Closed -$313K
QUS icon
33
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,825
Closed -$216K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-325,849
Closed -$6.52M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-13,737
Closed -$206K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-7,787
Closed -$201K
VPU
37
Vanguard Utilities ETF
VPU
$8.83B
– –
-2,339
Closed -$285K
1
2

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CGIM
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GSC
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HPM
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NFA
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SAMC
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ACA
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CMC Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, CMC Financial Group held 37 positions worth $134M, up 486% from $23M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CMC Financial Group deployed $101M of net new capital in Q2 2020, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 341,053 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Centene, an estimated $404K trimmed.

  • CMC Financial Group's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 341,053 shares worth $40.3M.
  • CMC Financial Group added most to Vanguard Information Technology ETF in Q2 2020, an estimated $39.4M increase.
  • CMC Financial Group's biggest Q2 2020 reduction was Centene, cutting an estimated $404K.
  • CMC Financial Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q2 2020, selling an estimated $6.52M.
  • CMC Financial Group's ten largest holdings make up 93% of its $134M portfolio in Q2 2020.
  • CMC Financial Group opened 8 new positions and closed 15 in Q2 2020.
  • CMC Financial Group's portfolio value rose 486% quarter-over-quarter to $134M.

Based on CMC Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.