CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+19.17%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+24%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
30
New
8
Increased
1
Reduced
12
Closed
6
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$40M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$35.8M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.5M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$13.4M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$1.08M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 4 |
Tesla
TSLA
|
$1.21M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$563K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Materials | 1.59% |
| 3 | Consumer Staples | 1.47% |
| 4 | Industrials | 1.16% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-137,302
| Closed | -$16.7M |
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-351,974
| Closed | -$47.4M |
|
|
28
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-3,039
| Closed | -$563K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
-59,246
| Closed | -$16.5M |
|
|
30
Tesla
TSLA
$1.08T
| – | – |
-2,822
| Closed | -$1.21M |
|