CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+2.67%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+31%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
33
New
9
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$57.6M |
| 2 |
iShares US Technology ETF
IYW
|
$21.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$4.7M |
| 5 |
ALPS Clean Energy ETF
ACES
|
$4.33M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$40M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.5M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$13.4M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$1.08M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$874K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Materials | 1.27% |
| 3 | Consumer Staples | 1.17% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $271K | 0.16% |
5,140
| – | – |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $149K | 0.09% |
+10,042
| New | +$149K |
|
|
28
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| – | – |
-389,135
| Closed | -$13.5M |
|
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| – | – |
-1,525
| Closed | -$239K |
|
|
30
Invesco Semiconductors ETF
PSI
$728M
| – | – |
-10,267
| Closed | -$1.08M |
|
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-13,205
| Closed | -$874K |
|
|
32
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-183,123
| Closed | -$40M |
|
|
33
Vanguard Russell 2000 Value ETF
VTWV
$824M
| – | – |
-116,013
| Closed | -$13.4M |
|