CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
-2.02%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
32
New
2
Increased
5
Reduced
15
Closed
7
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$7.58M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.91M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.1M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$10.7K |
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$4.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.82M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.8M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.6M |
Sector Composition
| 1 | Technology | 7.68% |
| 2 | Materials | 1.22% |
| 3 | Consumer Staples | 1.15% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| – | – |
-63
| Closed | -$217K |
|
27
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-1,384
| Closed | -$213K |
|
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| – | – |
-53,875
| Closed | -$2.82M |
|
|
29
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| – | – |
-64,139
| Closed | -$2.8M |
|
|
30
Renaissance IPO ETF
IPO
$164M
| – | – |
-72,185
| Closed | -$4.78M |
|
31
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
| – | – |
-9,494
| Closed | -$323K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| – | – |
-8,881
| Closed | -$3.15M |
|