CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
-1.65%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$27.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$27.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$27M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.07% |
| 2 | Technology | 4.01% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Energy | 1.31% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $27.2M | 27.63% |
+310,740
| New | +$27.2M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.1M | 27.54% |
+333,437
| New | +$27.1M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27M | 27.45% |
+343,823
| New | +$27M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.52M | 1.54% |
+11,583
| New | +$1.52M |
|
|
5
Vanguard Utilities ETF
VPU
$7.27B
| $1.42M | 1.44% |
+12,067
| New | +$1.42M |
|
6
TransDigm Group
TDG
$78.8B
| $1.36M | 1.38% |
+3,984
| New | +$1.36M |
|
7
ConocoPhillips
COP
$124B
| $1.29M | 1.31% |
+20,659
| New | +$1.29M |
|
8
Amazon
AMZN
$2.44T
| $1.26M | 1.28% |
+836
| New | +$1.26M |
|
9
Microsoft
MSFT
$3.77T
| $1.23M | 1.25% |
+12,092
| New | +$1.23M |
|
10
Intel
INTC
$107B
| $1.2M | 1.22% |
+25,643
| New | +$1.2M |
|
11
Estee Lauder
EL
$33B
| $1.1M | 1.12% |
+8,475
| New | +$1.1M |
|
12
Verisk Analytics
VRSK
$37.5B
| $1.02M | 1.04% |
+9,349
| New | +$1.02M |
|
13
Apple
AAPL
$3.45T
| $991K | 1.01% |
+6,282
| New | +$991K |
|
14
Cintas
CTAS
$84.6B
| $957K | 0.97% |
+5,696
| New | +$957K |
|
15
Caterpillar
CAT
$196B
| $675K | 0.69% |
+5,314
| New | +$675K |
|
16
Nike
NKE
$114B
| $651K | 0.66% |
+8,787
| New | +$651K |
|
17
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $549K | 0.56% |
+10,955
| New | +$549K |
|
18
Salesforce
CRM
$245B
| $529K | 0.54% |
+3,865
| New | +$529K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $267K | 0.27% |
+5,094
| New | +$267K |
|
20
iShares Core High Dividend ETF
HDV
$11.7B
| $231K | 0.23% |
+2,732
| New | +$231K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $225K | 0.23% |
+2,297
| New | +$225K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $220K | 0.22% |
+2,176
| New | +$220K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $218K | 0.22% |
+2,692
| New | +$218K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $210K | 0.21% |
+2,739
| New | +$210K |
|