CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
-7.31%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
(-35%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-47.08%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
29
New
–
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.04M |
| 2 |
IBM
IBM
|
$4.38K |
| 3 |
Apple
AAPL
|
$2.32K |
| 4 |
Microsoft
MSFT
|
$771 |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$185 |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$10.3M |
| 2 |
iShares Gold Trust
IAU
|
$8.6M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.7M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$1.69M |
| 5 |
Universal Display
OLED
|
$1.17M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Industrials | 4.15% |
| 3 | Consumer Staples | 2.86% |
| 4 | Financials | 2.72% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
| – | – |
-9,265
| Closed | -$1.69M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,602
| Closed | -$1.08M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-6,732
| Closed | -$516K |
|
29
iShares US Consumer Staples ETF
IYK
$1.35B
| – | – |
-5,300
| Closed | -$1.09M |
|