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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
-1.65%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$26.7M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$26.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.63M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$1.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Long-Term Bond ETF
BLV
$5.81B
| $27.2M | 27.63% |
+310,740
| New | +$26.5M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $27.1M | 27.54% |
+333,437
| New | +$26.7M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $27M | 27.45% |
+343,823
| New | +$26.8M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.52M | 1.54% |
+46,332
| New | +$1.63M |
|
|
VPU
5
Vanguard Utilities ETF
VPU
$8.6B
| $1.42M | 1.44% |
+12,067
| New | +$1.46M |
|
6
TransDigm Group
TDG
$67.4B
| $1.35M | 1.38% |
+3,984
| New | +$1.37M |
|
7
ConocoPhillips
COP
$141B
| $1.29M | 1.31% |
+20,659
| New | +$1.41M |
|
8
Amazon
AMZN
$2.69T
| $1.26M | 1.28% |
+16,720
| New | +$1.39M |
|
9
Microsoft
MSFT
$2.99T
| $1.23M | 1.25% |
+12,092
| New | +$1.3M |
|
10
Intel
INTC
$488B
| $1.2M | 1.22% |
+25,643
| New | +$1.2M |
|
11
Estee Lauder
EL
$30.3B
| $1.1M | 1.12% |
+8,475
| New | +$1.15M |
|
12
Verisk Analytics
VRSK
$26.4B
| $1.02M | 1.04% |
+9,349
| New | +$1.09M |
|
13
Apple
AAPL
$4.8T
| $991K | 1.01% |
+25,128
| New | +$1.22M |
|
14
Cintas
CTAS
$80.7B
| $957K | 0.97% |
+22,784
| New | +$1.02M |
|
15
Caterpillar
CAT
$398B
| $675K | 0.69% |
+5,314
| New | +$691K |
|
16
Nike
NKE
$64.5B
| $651K | 0.66% |
+8,787
| New | +$657K |
|
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $549K | 0.56% |
+10,955
| New | +$550K |
|
18
Salesforce
CRM
$142B
| $529K | 0.54% |
+3,865
| New | +$532K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $267K | 0.27% |
+5,094
| New | +$280K |
|
|
HDV
20
iShares Core High Dividend ETF
HDV
$14.2B
| $231K | 0.23% |
+13,660
| New | +$243K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $225K | 0.23% |
+2,297
| New | +$240K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $220K | 0.22% |
+2,176
| New | +$221K |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $218K | 0.22% |
+2,692
| New | +$225K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $210K | 0.21% |
+2,739
| New | +$227K |
|
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CMC Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for CMC Financial Group, which disclosed 24 positions worth $98.4M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 343,823 shares worth $27M.
By sector, the portfolio is most concentrated in Industrials at 4.1% of assets, followed by Technology and Consumer Discretionary.
- CMC Financial Group's largest Q4 2018 buy was Vanguard Short-Term Bond ETF: 343,823 shares worth $27M.
- CMC Financial Group's ten largest holdings make up 92% of its $98.4M portfolio in Q4 2018.
- CMC Financial Group disclosed 24 positions in Q4 2018, its first 13F filing on record.
Based on CMC Financial Group's 13F filing for Q4 2018, filed 18 Mar 2019.