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CMC Financial Group Portfolio holdings
AUM
$51M
1-Year Est. Return
33.59%
This Fund
S&P 500
This Quarter
Est. Return
-2.02%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.03M
(-2.3%)
Cap. Flow
+$12.8K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
32
New
2
Increased
4
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.84M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$6.22M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.19M |
| 4 |
Microsoft
MSFT
|
+$11.1K |
| 5 |
IBM
IBM
|
+$4.14K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| – | – |
-1,260
| Closed | -$217K |
|
27
ARK Web x.0 ETF
ARKW
$1.64B
| – | – |
-1,384
| Closed | -$213K |
|
|
28
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-53,875
| Closed | -$2.82M |
|
|
29
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| – | – |
-64,139
| Closed | -$2.8M |
|
|
30
Renaissance IPO ETF
IPO
$154M
| – | – |
-72,185
| Closed | -$4.78M |
|
31
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.1M
| – | – |
-9,494
| Closed | -$323K |
|
|
32
Invesco QQQ Trust
QQQ
$455B
| – | – |
-8,881
| Closed | -$3.15M |
|
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HPM
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SAMC
ACA
CMC Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, CMC Financial Group held 32 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
CMC Financial Group's Q3 2021 filing shows 2 new, 4 increased, 16 reduced and 7 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 128,308 shares worth $7.58M. The largest sale was Renaissance IPO ETF, an estimated $4.78M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Materials and Consumer Staples.
- CMC Financial Group's largest Q3 2021 buy was First Trust Consumer Discretionary AlphaDEX Fund: 128,308 shares worth $7.58M.
- CMC Financial Group added most to State Street SPDR S&P Retail ETF in Q3 2021, an estimated $6.22M increase.
- CMC Financial Group's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $1.64M.
- CMC Financial Group fully exited Renaissance IPO ETF in Q3 2021, selling an estimated $4.78M.
- CMC Financial Group's ten largest holdings make up 92% of its $172M portfolio in Q3 2021.
- CMC Financial Group opened 2 new positions and closed 7 in Q3 2021.
- CMC Financial Group's portfolio value fell 2.3% quarter-over-quarter to $172M.
Based on CMC Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.