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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
+0.36%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$95.7M
Cap. Flow
-$83.5M
Cap. Flow %
-93.07%
Top 10 Hldgs %
80.11%
Holding
44
New
16
Increased
3
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.7M
2
IAU icon
iShares Gold Trust
IAU
+$8.61M
3
DOG
ProShares Short Dow30
DOG
+$8.2M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.82M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$47.8M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$25.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.7M
4
JBI icon
Janus International
JBI
+$7.53M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Industrials 2.91%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$404K 0.45%
2,973
+32
+1% +$4.17K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$339K 0.38%
11,916
-1,539,082
-99% -$47.8M
KO icon
28
Coca-Cola
KO
$354B
$332K 0.37%
5,140
– –
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$124K 0.14%
10,274
– –
APH icon
30
Amphenol
APH
$188B
– –
-42,896
Closed -$1.88M
CCRD
31
DELISTED
CoreCard
CCRD
– –
-30,065
Closed -$1.17M
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-88,000
Closed -$4.65M
EL icon
33
Estee Lauder
EL
$29B
– –
-5,694
Closed -$2.11M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-3,321
Closed -$289K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-41,397
Closed -$3.03M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-25,468
Closed -$2.93M
IYG icon
37
iShares US Financial Services ETF
IYG
$2.13B
– –
-46,557
Closed -$3M
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-43,411
Closed -$2.94M
RNR icon
39
RenaissanceRe
RNR
$13.7B
– –
-5,700
Closed -$965K
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-39,089
Closed -$1.97M
VRSK icon
41
Verisk Analytics
VRSK
$26.4B
– –
-6,791
Closed -$1.55M
WDAY icon
42
Workday
WDAY
$33.4B
– –
-5,839
Closed -$1.59M
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-182,529
Closed -$15.7M
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$435M
– –
-48,041
Closed -$4.34M
1
2

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BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CMC Financial Group held 44 positions worth $89.7M, down 52% from $185M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CMC Financial Group withdrew a net $83.5M in Q1 2022, closing 15 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CMC Financial Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $10.3M.

  • CMC Financial Group's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 154,661 shares worth $10.3M.
  • CMC Financial Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.46M increase.
  • CMC Financial Group's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $47.8M.
  • CMC Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $15.7M.
  • CMC Financial Group's ten largest holdings make up 80% of its $89.7M portfolio in Q1 2022.
  • CMC Financial Group opened 16 new positions and closed 15 in Q1 2022.
  • CMC Financial Group's portfolio value fell 52% quarter-over-quarter to $89.7M.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.