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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
+5.17%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$78M
AUM Growth
-$29.5M
(-27%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-39.99%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
56
New
13
Increased
4
Reduced
14
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$29.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$9.75M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$9.22M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.21M |
| 5 |
CCRD
CoreCard
CCRD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$21.9M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Consumer Staples | 3.57% |
| 3 | Industrials | 3.49% |
| 4 | Consumer Discretionary | 3.03% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$139B
| $30M | 38.5% |
1,138,488
+1,127,312
| +10,087% | +$29.1M |
|
|
2
Vanguard Growth ETF
VUG
$221B
| $9.94M | 12.76% |
+365,154
| New | +$9.75M |
|
|
3
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $9.55M | 12.25% |
+170,015
| New | +$9.22M |
|
4
Apple
AAPL
$4.9T
| $2.24M | 2.87% |
45,284
+14,852
| +49% | +$724K |
|
5
Microsoft
MSFT
$2.93T
| $1.73M | 2.22% |
12,893
-1,041
| -7% | -$132K |
|
6
Amazon
AMZN
$2.66T
| $1.42M | 1.82% |
14,980
-2,800
| -16% | -$261K |
|
7
Estee Lauder
EL
$29.7B
| $1.41M | 1.8% |
7,678
-858
| -10% | -$147K |
|
8
Verisk Analytics
VRSK
$26.3B
| $1.37M | 1.75% |
9,338
-78
| -0.8% | -$11K |
|
9
Cintas
CTAS
$81.8B
| $1.35M | 1.73% |
22,744
-204
| -0.9% | -$11.3K |
|
|
XYZ
10
Block Inc
XYZ
$47.6B
| $1.26M | 1.62% |
+17,388
| New | +$1.21M |
|
11
Constellation Brands
STZ
$22.7B
| $1.14M | 1.46% |
+5,779
| New | +$1.13M |
|
12
Centene
CNC
$32.8B
| $1.12M | 1.44% |
+21,443
| New | +$1.16M |
|
13
ServiceNow
NOW
$106B
| $1.11M | 1.42% |
+20,160
| New | +$1.06M |
|
14
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.04M | 1.33% |
26,452
-78,924
| -75% | -$3.05M |
|
|
CCRD
15
DELISTED
CoreCard
CCRD
| $1.03M | 1.32% |
+35,737
| New | +$1.19M |
|
16
Ford
F
$56.7B
| $947K | 1.21% |
+92,599
| New | +$913K |
|
17
First Trust Managed Municipal ETF
FMB
$2.05B
| $884K | 1.13% |
+16,133
| New | +$876K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $761K | 0.98% |
7,475
+5,299
| +244% | +$538K |
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $722K | 0.93% |
+14,076
| New | +$714K |
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.85B
| $653K | 0.84% |
6,728
-147,010
| -96% | -$13.6M |
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $625K | 0.8% |
7,228
-158,803
| -96% | -$13.4M |
|
|
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $603K | 0.77% |
7,488
-165,629
| -96% | -$13.2M |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $534K | 0.69% |
+5,834
| New | +$534K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $469K | 0.6% |
2,200
| – | – |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $457K | 0.59% |
4,991
-473
| -9% | -$42.6K |
|
Similar funds
BS
FTB
CGIM
GSC
HPM
NFA
SAMC
ACA
CMC Financial Group's Q2 2019 Portfolio in Review
As of Q2 2019, CMC Financial Group held 56 positions worth $78M, down 27% from $107M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
CMC Financial Group withdrew a net $31.2M in Q2 2019, closing 12 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $21.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, CMC Financial Group opened a new position in Vanguard Growth ETF worth $9.94M.
- CMC Financial Group's largest Q2 2019 buy was Vanguard Growth ETF: 365,154 shares worth $9.94M.
- CMC Financial Group added most to Vanguard Information Technology ETF in Q2 2019, an estimated $29.1M increase.
- CMC Financial Group's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $13.6M.
- CMC Financial Group fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2019, selling an estimated $21.9M.
- CMC Financial Group's ten largest holdings make up 77% of its $78M portfolio in Q2 2019.
- CMC Financial Group opened 13 new positions and closed 12 in Q2 2019.
- CMC Financial Group's portfolio value fell 27% quarter-over-quarter to $78M.
Based on CMC Financial Group's 13F filing for Q2 2019, filed 12 Aug 2019.