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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
+6.85%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.7M
(+8%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
32
New
7
Increased
7
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$14.6M |
| 2 |
Janus International
JBI
|
+$12.9M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.62M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$3.04M |
| 5 |
iShares US Financial Services ETF
IYG
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$24.2M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$7.58M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.1M |
| 4 |
iShares Global Tech ETF
IXN
|
+$2.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Coca-Cola
KO
$354B
| $304K | 0.16% |
5,140
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $289K | 0.16% |
3,321
+148
| +5% | +$12.8K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $160K | 0.09% |
10,274
+116
| +1% | +$1.76K |
|
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| – | – |
-128,308
| Closed | -$7.58M |
|
|
30
iShares Global Tech ETF
IXN
$8.7B
| – | – |
-52,767
| Closed | -$2.99M |
|
|
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
| – | – |
-62,076
| Closed | -$2.98M |
|
|
32
Vanguard Growth ETF
VUG
$216B
| – | – |
-64,050
| Closed | -$3.1M |
|
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CGIM
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HPM
NFA
SAMC
ACA
CMC Financial Group's Q4 2021 Portfolio in Review
As of Q4 2021, CMC Financial Group held 32 positions worth $185M, up 8% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
CMC Financial Group's Q4 2021 filing shows 7 new, 7 increased, 5 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 182,529 shares worth $15.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $24.2M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.
- CMC Financial Group's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 182,529 shares worth $15.7M.
- CMC Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $2.05M increase.
- CMC Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $24.2M.
- CMC Financial Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021, selling an estimated $7.58M.
- CMC Financial Group's ten largest holdings make up 88% of its $185M portfolio in Q4 2021.
- CMC Financial Group opened 7 new positions and closed 4 in Q4 2021.
- CMC Financial Group's portfolio value rose 8% quarter-over-quarter to $185M.
Based on CMC Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.