CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$40M
2 +$35.8M
3 +$13.5M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$13.4M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.08M

Top Sells

1 +$47.4M
2 +$16.7M
3 +$16.5M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
MGK icon
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 Change
in Stake
Capital Flow
26
-137,302
27
-351,974
28
-3,039
29
-59,246
30
-8,466