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CMC Financial Group Portfolio holdings
AUM
$51.6M
1-Year Est. Return
46.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.83%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9M
(+5.4%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
36
New
9
Increased
5
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$22.4M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$4.66M |
| 3 |
Renaissance IPO ETF
IPO
|
+$4.48M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.99M |
| 5 |
iShares Global Tech ETF
IXN
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$21.3M |
| 2 |
ARK Web x.0 ETF
ARKW
|
+$4.37M |
| 3 |
ALPS Clean Energy ETF
ACES
|
+$4.33M |
| 4 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$2.67M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.82% |
| 2 | Technology | 7.49% |
| 3 | Consumer Staples | 1.19% |
| 4 | Materials | 1.06% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $316K | 0.18% |
3,584
+156
| +5% | +$13.6K |
|
27
Coca-Cola
KO
$383B
| $278K | 0.16% |
5,140
| – | – |
|
28
Amazon
AMZN
$2.76T
| $217K | 0.12% |
+1,260
| New | +$209K |
|
|
29
ARK Web x.0 ETF
ARKW
$1.87B
| $213K | 0.12% |
1,384
-30,493
| -96% | -$4.37M |
|
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $159K | 0.09% |
10,101
+59
| +0.6% | +$898 |
|
|
31
ALPS Clean Energy ETF
ACES
$115M
| – | – |
-55,476
| Closed | -$4.33M |
|
|
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| – | – |
-40,502
| Closed | -$2.67M |
|
|
33
First Trust Energy AlphaDEX Fund
FXN
$397M
| – | – |
-263,908
| Closed | -$2.67M |
|
|
34
iShares US Technology ETF
IYW
$25.6B
| – | – |
-242,376
| Closed | -$21.3M |
|
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-40,114
| Closed | -$2.66M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| – | – |
-43,954
| Closed | -$2.67M |
|
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CMC Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, CMC Financial Group held 36 positions worth $176M, up 5.4% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
CMC Financial Group's Q2 2021 filing shows 9 new, 5 increased, 14 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 239,700 shares worth $23.3M. The largest sale was iShares US Technology ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.
- CMC Financial Group's largest Q2 2021 buy was State Street SPDR S&P Retail ETF: 239,700 shares worth $23.3M.
- CMC Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $966K increase.
- CMC Financial Group's biggest Q2 2021 reduction was ARK Web x.0 ETF, cutting an estimated $4.37M.
- CMC Financial Group fully exited iShares US Technology ETF in Q2 2021, selling an estimated $21.3M.
- CMC Financial Group's ten largest holdings make up 90% of its $176M portfolio in Q2 2021.
- CMC Financial Group opened 9 new positions and closed 6 in Q2 2021.
- CMC Financial Group's portfolio value rose 5.4% quarter-over-quarter to $176M.
Based on CMC Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.