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
$185M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.7M
3
+$4.65M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$3.03M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3M

Top Sells

1
+$23.2M
2
+$7.58M
3
+$3.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.99M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.98M

Sector Composition

1 Technology 8.11%
2 Industrials 7.67%
3 Consumer Staples 1.3%
4 Materials 1.06%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$304K 0.16%
5,140
27
$289K 0.16%
3,321
+148
28
$160K 0.09%
10,274
+116
29
– –
-128,308
30
– –
-52,767
31
– –
-62,076
32
– –
-10,675
1
2