CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+1.75%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-5.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
40
New
11
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.1M |
| 3 |
Crocs
CROX
|
$391K |
| 4 |
EQT Corp
EQT
|
$334K |
| 5 |
Palantir
PLTR
|
$314K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.91M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.45M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$464K |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 3.55% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Energy | 1.63% |
| 5 | Communication Services | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $258K | 0.58% |
+521
| New | +$258K |
|
27
Constellation Energy
CEG
$96.2B
| $252K | 0.57% |
+1,251
| New | +$252K |
|
28
Tapestry
TPR
$21.2B
| $249K | 0.56% |
+3,543
| New | +$249K |
|
29
Amazon
AMZN
$2.44T
| $228K | 0.52% |
1,200
-3
| -0.2% | -$571 |
|
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $218K | 0.49% |
1,082
-2,303
| -68% | -$464K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $218K | 0.49% |
464
-5
| -1% | -$2.35K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $204K | 0.46% |
364
-34
| -9% | -$19K |
|
33
Axon Enterprise
AXON
$58.7B
| – | – |
-365
| Closed | -$217K |
|
34
Kroger
KR
$44.9B
| – | – |
-3,926
| Closed | -$240K |
|
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
-2,720
| Closed | -$218K |
|
36
Viatris
VTRS
$12.3B
| – | – |
-17,854
| Closed | -$222K |
|
37
CrowdStrike
CRWD
$106B
| – | – |
-673
| Closed | -$230K |
|
38
Entergy
ETR
$39.3B
| – | – |
-3,092
| Closed | -$234K |
|
39
Garmin
GRMN
$46.5B
| – | – |
-1,096
| Closed | -$226K |
|
40
International Paper
IP
$26.2B
| – | – |
-4,042
| Closed | -$218K |
|