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CMC Financial Group Portfolio holdings

AUM $51.6M
1-Year Est. Return 46.19%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$9.02M
Cap. Flow
+$1.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
82.63%
Holding
45
New
21
Increased
15
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$21.5M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$11.2M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
5
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$1.09M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$13.9M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$13.8M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
4
VPU
Vanguard Utilities ETF
VPU
+$1.23M
5
COP icon
ConocoPhillips
COP
+$633K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 5.09%
3 Industrials 4.64%
4 Consumer Discretionary 2.17%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
1
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$21.9M 20.43%
+763,950
New +$21.5M
BLV icon
2
Vanguard Long-Term Bond ETF
BLV
$5.69B
$14.2M 13.18%
153,738
-157,002
-51% -$13.9M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$13.9M 12.97%
166,031
-167,406
-50% -$13.8M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.4B
$13.8M 12.82%
173,117
-170,706
-50% -$13.5M
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$12M 11.15%
+284,135
New +$11.2M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$3.99M 3.71%
105,376
+59,044
+127% +$2.12M
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$3.94M 3.67%
+69,638
New +$3.66M
TDG icon
8
TransDigm Group
TDG
$64.2B
$1.82M 1.7%
4,013
+29
+0.7% +$11.8K
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.64M 1.53%
13,934
+1,842
+15% +$201K
AMZN icon
10
Amazon
AMZN
$2.79T
$1.58M 1.47%
17,780
+1,060
+6% +$88.2K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.91B
$1.54M 1.43%
12,999
+2,044
+19% +$103K
AAPL icon
12
Apple
AAPL
$4.67T
$1.45M 1.34%
30,432
+5,304
+21% +$225K
EL icon
13
Estee Lauder
EL
$37.6B
$1.41M 1.32%
8,536
+61
+0.7% +$8.96K
INTC icon
14
Intel
INTC
$506B
$1.39M 1.3%
25,952
+309
+1% +$15.7K
VRSK icon
15
Verisk Analytics
VRSK
$24.2B
$1.25M 1.17%
9,416
+67
+0.7% +$8.15K
CTAS icon
16
Cintas
CTAS
$80.2B
$1.16M 1.08%
22,948
+164
+0.7% +$7.94K
RWK icon
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.11M 1.03%
+18,775
New +$1.09M
CAT icon
18
Caterpillar
CAT
$374B
$754K 0.7%
5,568
+254
+5% +$33.7K
COP icon
19
ConocoPhillips
COP
$161B
$751K 0.7%
11,248
-9,411
-46% -$633K
NKE icon
20
Nike
NKE
$57B
$745K 0.69%
8,851
+64
+0.7% +$5.28K
CRM icon
21
Salesforce
CRM
$213B
$617K 0.57%
3,893
+28
+0.7% +$4.34K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$484K 0.45%
5,464
+2,725
+99% +$229K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$442K 0.41%
+2,200
New +$444K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$424K 0.39%
+3,780
New +$406K
IBM icon
25
IBM
IBM
$221B
$370K 0.34%
+2,746
New +$350K
1
2

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CMC Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, CMC Financial Group held 45 positions worth $107M, up 9.2% from $98.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

CMC Financial Group's Q1 2019 filing shows 21 new, 15 increased, 6 reduced and 2 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 763,950 shares worth $21.9M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $13.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • CMC Financial Group's largest Q1 2019 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 763,950 shares worth $21.9M.
  • CMC Financial Group added most to iShares Russell 1000 Growth ETF in Q1 2019, an estimated $2.12M increase.
  • CMC Financial Group's biggest Q1 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $13.9M.
  • CMC Financial Group fully exited iShares Core High Dividend ETF in Q1 2019, selling an estimated $231K.
  • CMC Financial Group's ten largest holdings make up 83% of its $107M portfolio in Q1 2019.
  • CMC Financial Group opened 21 new positions and closed 2 in Q1 2019.
  • CMC Financial Group's portfolio value rose 9.2% quarter-over-quarter to $107M.

Based on CMC Financial Group's 13F filing for Q1 2019, filed 24 Apr 2019.