CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+9.23%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9.2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
45
New
21
Increased
15
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$14.5M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
| 4 |
Vanguard Utilities ETF
VPU
|
$1.29M |
| 5 |
ConocoPhillips
COP
|
$628K |
Sector Composition
| 1 | Technology | 5.09% |
| 2 | Industrials | 4.64% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Consumer Staples | 1.52% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $21.9M | 20.43% | +381,975 | New | +$21.9M |
|
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.2M | 13.18% | 153,738 -157,002 | -51% | -$14.5M |
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.9M | 12.97% | 166,031 -167,406 | -50% | -$14.1M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.8M | 12.82% | 173,117 -170,706 | -50% | -$13.6M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12M | 11.15% | +56,827 | New | +$12M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 3.71% | 26,344 +14,761 | +127% | +$2.23M |
|
7
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $3.94M | 3.67% | +69,638 | New | +$3.94M |
|
8
TransDigm Group
TDG
$78.8B
| $1.82M | 1.7% | 4,013 +29 | +0.7% | +$13.2K |
|
9
Microsoft
MSFT
$3.77T
| $1.64M | 1.53% | 13,934 +1,842 | +15% | +$217K |
|
10
Amazon
AMZN
$2.44T
| $1.58M | 1.47% | 889 +53 | +6% | +$94.4K |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.54M | 1.43% | 12,999 +2,044 | +19% | +$242K |
|
12
Apple
AAPL
$3.45T
| $1.45M | 1.34% | 7,608 +1,326 | +21% | +$252K |
|
13
Estee Lauder
EL
$33B
| $1.41M | 1.32% | 8,536 +61 | +0.7% | +$10.1K |
|
14
Intel
INTC
$107B
| $1.39M | 1.3% | 25,952 +309 | +1% | +$16.6K |
|
15
Verisk Analytics
VRSK
$37.5B
| $1.25M | 1.17% | 9,416 +67 | +0.7% | +$8.91K |
|
16
Cintas
CTAS
$84.6B
| $1.16M | 1.08% | 5,737 +41 | +0.7% | +$8.29K |
|
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $1.11M | 1.03% | +18,775 | New | +$1.11M |
|
18
Caterpillar
CAT
$196B
| $754K | 0.7% | 5,568 +254 | +5% | +$34.4K |
|
|
19
ConocoPhillips
COP
$124B
| $751K | 0.7% | 11,248 -9,411 | -46% | -$628K |
|
20
Nike
NKE
$114B
| $745K | 0.69% | 8,851 +64 | +0.7% | +$5.39K |
|
21
Salesforce
CRM
$245B
| $617K | 0.57% | 3,893 +28 | +0.7% | +$4.44K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $484K | 0.45% | 5,464 +2,725 | +99% | +$241K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.41% | +2,200 | New | +$442K |
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $424K | 0.39% | +3,780 | New | +$424K |
|
25
IBM
IBM
$227B
| $370K | 0.34% | +2,625 | New | +$370K |
|