CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
-0.3%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-31%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
31
New
13
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$7.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$736K |
| 3 |
Texas Pacific Land
TPL
|
$472K |
| 4 |
Fox Class B
FOX
|
$243K |
| 5 |
Kroger
KR
|
$240K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.03M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.45M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.37M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Energy | 1.01% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $222K | 0.47% |
+17,854
| New | +$222K |
|
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $218K | 0.47% |
+2,720
| New | +$218K |
|
28
International Paper
IP
$26.2B
| $218K | 0.46% |
+4,042
| New | +$218K |
|
29
Axon Enterprise
AXON
$58.7B
| $217K | 0.46% |
+365
| New | +$217K |
|
|
30
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-59,025
| Closed | -$6.45M |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-41,655
| Closed | -$4.09M |
|