CMC Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$59.9M |
| 2 |
iShares US Technology ETF
IYW
|
+$21.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$11.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$5.14M |
| 5 |
ALPS Clean Energy ETF
ACES
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$874K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $271K | 0.16% |
5,140
| – | – |
|
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $149K | 0.09% |
+10,042
| New | +$149K |
|
|
28
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| – | – |
-389,135
| Closed | -$13.5M |
|
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
| – | – |
-4,575
| Closed | -$239K |
|
|
30
Invesco Semiconductors ETF
PSI
$2.43B
| – | – |
-30,801
| Closed | -$1.08M |
|
|
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| – | – |
-13,205
| Closed | -$874K |
|
|
32
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-366,246
| Closed | -$40M |
|
|
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| – | – |
-116,013
| Closed | -$13.4M |
|
Similar funds
CMC Financial Group's Q1 2021 Portfolio in Review
As of Q1 2021, CMC Financial Group held 33 positions worth $167M, up 31% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
CMC Financial Group deployed $42.8M of net new capital in Q1 2021, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Merlyn.AI SectorSurfer Momentum ETF: 2,155,881 shares worth $57.6M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $436K trimmed.
- CMC Financial Group's largest Q1 2021 buy was Merlyn.AI SectorSurfer Momentum ETF: 2,155,881 shares worth $57.6M.
- CMC Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2021, an estimated $11.2M increase.
- CMC Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $436K.
- CMC Financial Group fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $40M.
- CMC Financial Group's ten largest holdings make up 89% of its $167M portfolio in Q1 2021.
- CMC Financial Group opened 9 new positions and closed 6 in Q1 2021.
- CMC Financial Group's portfolio value rose 31% quarter-over-quarter to $167M.
Based on CMC Financial Group's 13F filing for Q1 2021, filed 28 Apr 2021.