CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
This Quarter Return
+0.36%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
-$76.7M
Cap. Flow %
-85.49%
Top 10 Hldgs %
80.11%
Holding
44
New
16
Increased
3
Reduced
7
Closed
15

Top Buys

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.3M
2
IAU icon
iShares Gold Trust
IAU
$8.6M
3
DOG icon
ProShares Short Dow30
DOG
$8.49M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.33M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$1.84M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$43.8M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$23.7M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$15.7M
4
JBI icon
Janus International
JBI
$7.16M
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 Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$404K 0.45%
2,973
+32
+1% +$4.35K
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$339K 0.38%
11,916
-1,539,082
-99% -$43.8M
KO icon
28
Coca-Cola
KO
$297B
$332K 0.37%
5,140
– –
NEA icon
29
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$124K 0.14%
10,274
– –
APH icon
30
Amphenol
APH
$133B
– –
-21,448
Closed -$1.88M
CCRD icon
31
CoreCard
CCRD
$216M
– –
-30,065
Closed -$1.17M
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
– –
-88,000
Closed -$4.65M
EL icon
33
Estee Lauder
EL
$33B
– –
-5,694
Closed -$2.11M
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-3,321
Closed -$289K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– –
-41,397
Closed -$3.03M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-25,468
Closed -$2.93M
IYG icon
37
iShares US Financial Services ETF
IYG
$1.94B
– –
-15,519
Closed -$3M
KBWB icon
38
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-43,411
Closed -$2.95M
RNR icon
39
RenaissanceRe
RNR
$11.4B
– –
-5,700
Closed -$965K
SQM icon
40
Sociedad Química y Minera de Chile
SQM
$13B
– –
-39,089
Closed -$1.97M
VRSK icon
41
Verisk Analytics
VRSK
$37.5B
– –
-6,791
Closed -$1.55M
WDAY icon
42
Workday
WDAY
$61.6B
– –
-5,839
Closed -$1.6M
XHB icon
43
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-182,529
Closed -$15.7M
XRT icon
44
SPDR S&P Retail ETF
XRT
$425M
– –
-48,041
Closed -$4.34M
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