CFG

CMC Financial Group Portfolio holdings

AUM $56M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.61M
3
+$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

1
+$47.8M
2
+$25.5M
3
+$15.7M
4
JBI icon
Janus International
JBI
+$7.53M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M

Sector Composition

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
26
$404K 0.45%
2,973
+32
27
$339K 0.38%
11,916
-1,539,082
28
$332K 0.37%
5,140
29
$124K 0.14%
10,274
30
– –
-43,411
31
– –
-6,791
32
– –
-5,839
33
– –
-182,529
34
– –
-48,041
35
– –
-42,896
36
– –
-30,065
37
– –
-88,000
38
– –
-5,694
39
– –
-3,321
40
– –
-41,397
41
– –
-25,468
42
– –
-46,557
43
– –
-5,700
44
– –
-39,089
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