CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+6.85%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
32
New
7
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$15.7M |
| 2 |
Janus International
JBI
|
$12.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.65M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.03M |
| 5 |
iShares US Financial Services ETF
IYG
|
$3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$23.2M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $304K | 0.16% |
5,140
| – | – |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $289K | 0.16% |
3,321
+148
| +5% | +$12.9K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $160K | 0.09% |
10,274
+116
| +1% | +$1.81K |
|
|
29
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| – | – |
-128,308
| Closed | -$7.58M |
|
|
30
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-52,767
| Closed | -$2.99M |
|
|
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| – | – |
-20,692
| Closed | -$2.98M |
|
|
32
Vanguard Growth ETF
VUG
$185B
| – | – |
-10,675
| Closed | -$3.1M |
|