CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+4.83%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
36
New
9
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$23.3M |
| 2 |
Renaissance IPO ETF
IPO
|
$4.78M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.01M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $316K | 0.18% |
3,584
+156
| +5% | +$13.8K |
|
27
Coca-Cola
KO
$295B
| $278K | 0.16% |
5,140
| – | – |
|
28
Amazon
AMZN
$2.42T
| $217K | 0.12% |
+63
| New | +$217K |
|
29
ARK Web x.0 ETF
ARKW
$2.35B
| $213K | 0.12% |
1,384
-30,493
| -96% | -$4.69M |
|
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $159K | 0.09% |
10,101
+59
| +0.6% | +$929 |
|
31
ALPS Clean Energy ETF
ACES
$95.3M
| – | – |
-55,476
| Closed | -$4.33M |
|
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| – | – |
-40,502
| Closed | -$2.67M |
|
33
First Trust Energy AlphaDEX Fund
FXN
$288M
| – | – |
-263,908
| Closed | -$2.67M |
|
34
iShares US Technology ETF
IYW
$22.9B
| – | – |
-242,376
| Closed | -$21.3M |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-40,114
| Closed | -$2.66M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-43,954
| Closed | -$2.67M |
|