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
$176M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$4.78M
3
+$4.71M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
5
IXN icon
iShares Global Tech ETF
IXN
+$3M

Top Sells

1
+$21.3M
2
+$4.69M
3
+$4.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.67M

Sector Composition

1 Technology 7.49%
2 Consumer Staples 1.19%
3 Materials 1.06%
4 Healthcare 0.74%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 0.18%
3,584
+156
27
$278K 0.16%
5,140
28
$217K 0.12%
+1,260
29
$213K 0.12%
1,384
-30,493
30
$159K 0.09%
10,101
+59
31
– –
-55,476
32
– –
-40,502
33
– –
-263,908
34
– –
-242,376
35
– –
-40,114
36
– –
-43,954
1
2