CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+5.18%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-27%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
56
New
13
Increased
4
Reduced
14
Closed
12
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.94M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.26M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| – | – |
-8,851
| Closed | -$745K |
|
52
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| – | – |
-18,775
| Closed | -$1.11M |
|
53
TransDigm Group
TDG
$78.8B
| – | – |
-4,013
| Closed | -$1.82M |
|
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-4,213
| Closed | -$221K |
|
55
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,580
| Closed | -$221K |
|
56
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-69,638
| Closed | -$3.94M |
|