CFG

CMC Financial Group Portfolio holdings

AUM $56M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$3.41M
3
+$959K
4
THIR
THOR Index Rotation ETF
THIR
+$791K
5
NUKZ icon
Range Nuclear Renaissance Index ETF
NUKZ
+$786K

Top Sells

1
+$5.58M
2
+$5M
3
+$899K
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$606K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$578K

Sector Composition

1 Technology 6.59%
2 Financials 3.1%
3 Materials 1.55%
4 Utilities 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$322K 0.6%
+3,085
WELL icon
27
Welltower
WELL
$147B
$321K 0.59%
+1,800
FOXA icon
28
Fox Class A
FOXA
$24.5B
$320K 0.59%
5,078
-132
APA icon
29
APA Corp
APA
$12.2B
$317K 0.59%
+13,053
GEV icon
30
GE Vernova
GEV
$223B
$311K 0.57%
+505
IDXX icon
31
Idexx Laboratories
IDXX
$46.7B
$300K 0.55%
+469
RCL icon
32
Royal Caribbean
RCL
$76B
$273K 0.51%
+844
QQQ icon
33
Invesco QQQ Trust
QQQ
$387B
$216K 0.4%
360
-62
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$668B
$212K 0.39%
+318
NVDA icon
35
NVIDIA
NVDA
$4.45T
$205K 0.38%
+1,100
BKNG icon
36
Booking.com
BKNG
$136B
– –
-41
CAH icon
37
Cardinal Health
CAH
$51.2B
– –
-1,854
EQT icon
38
EQT Corp
EQT
$40.1B
– –
-5,098
ETR icon
39
Entergy
ETR
$48.1B
– –
-3,419
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$32.2B
– –
-3,427
HIG icon
41
Hartford Financial Services
HIG
$37.2B
– –
-2,231
HWM icon
42
Howmet Aerospace
HWM
$96.5B
– –
-1,669
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$15.3B
– –
-3,648
MOS icon
44
The Mosaic Company
MOS
$8.79B
– –
-7,813
PM icon
45
Philip Morris
PM
$272B
– –
-1,596
TPL icon
46
Texas Pacific Land
TPL
$36.3B
– –
-873
URNM icon
47
Sprott Uranium Miners ETF
URNM
$2.23B
– –
-12,649
VTR icon
48
Ventas
VTR
$41.7B
– –
-4,481
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