CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
1-Year Est. Return
18.78%
1 Year Est. Return
+18.78%
AUM
$44.2M
AUM Growth
-$2.68M
(-5.7%)
Holding
40
Top Buys
| 1 | +$3.75M | |
| 2 | +$2.1M | |
| 3 | +$391K | |
| 4 |
EQT Corp
EQT
|
+$334K |
| 5 |
Palantir
PLTR
|
+$314K |
Top Sells
| 1 | +$3.86M | |
| 2 | +$1.91M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$164B
| $258K | 0.58% |
+521
|
|
||
27
Constellation Energy
CEG
$116B
| $252K | 0.57% |
+1,251
|
|
||
28
Tapestry
TPR
$24.1B
| $249K | 0.56% |
+3,543
|
|
||
29
Amazon
AMZN
$2.31T
| $228K | 0.52% |
1,200
-3
|
|
||
|
30
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
| $218K | 0.49% |
1,082
-2,303
|
|
||
31
Invesco QQQ Trust
QQQ
$389B
| $218K | 0.49% |
464
-5
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$667B
| $204K | 0.46% |
364
-34
|
|
||
33
Axon Enterprise
AXON
$53.6B
| – | – |
-365
|
|
||
34
Kroger
KR
$45.8B
| – | – |
-3,926
|
|
||
35
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-2,720
|
|
||
36
Viatris
VTRS
$12B
| – | – |
-17,854
|
|
||
37
CrowdStrike
CRWD
$126B
| – | – |
-673
|
|
||
38
Entergy
ETR
$43.2B
| – | – |
-3,092
|
|
||
39
Garmin
GRMN
$48B
| – | – |
-1,096
|
|
||
40
International Paper
IP
$25.3B
| – | – |
-4,042
|
|