CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+7.02%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+56%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
54
New
24
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.35M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$30.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.26M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 2.16% |
| 4 | Energy | 2% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-4,287
| Closed | -$275K |
|
|
52
Vanguard Information Technology ETF
VGT
$97.8B
| – | – |
-142,915
| Closed | -$30.8M |
|
|
53
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| – | – |
-91,489
| Closed | -$10.9M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| – | – |
-20,267
| Closed | -$1.26M |
|