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CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$29.5M
Cap. Flow
-$31.2M
Cap. Flow %
-39.99%
Top 10 Hldgs %
77.32%
Holding
56
New
13
Increased
4
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$29.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$9.75M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.22M
4
XYZ
Block Inc
XYZ
+$1.21M
5
CCRD
CoreCard
CCRD
+$1.19M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$21.9M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$12M

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Consumer Staples 3.57%
3 Industrials 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
– –
-8,851
Closed -$745K
RWK icon
52
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-18,775
Closed -$1.11M
TDG icon
53
TransDigm Group
TDG
$67.9B
– –
-4,013
Closed -$1.82M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,213
Closed -$221K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,580
Closed -$221K
XMMO icon
56
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-69,638
Closed -$3.94M
1 2
3

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CGIM
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GSC
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HPM
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NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
SAMC
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ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, CMC Financial Group held 56 positions worth $78M, down 27% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

CMC Financial Group withdrew a net $31.2M in Q2 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, CMC Financial Group opened a new position in Vanguard Growth ETF worth $9.94M.

  • CMC Financial Group's largest Q2 2019 buy was Vanguard Growth ETF: 365,154 shares worth $9.94M.
  • CMC Financial Group added most to Vanguard Information Technology ETF in Q2 2019, an estimated $29.1M increase.
  • CMC Financial Group's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $13.6M.
  • CMC Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2019, selling an estimated $21.9M.
  • CMC Financial Group's ten largest holdings make up 77% of its $78M portfolio in Q2 2019.
  • CMC Financial Group opened 13 new positions and closed 12 in Q2 2019.
  • CMC Financial Group's portfolio value fell 27% quarter-over-quarter to $78M.

Based on CMC Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.