CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+5.18%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(-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
| 1 |
Vanguard Information Technology ETF
VGT
|
$29.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.94M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.55M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.26M |
| 5 |
Constellation Brands
STZ
|
$1.14M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $30M | 38.5% |
142,311
+140,914
| +10,087% | +$29.7M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $9.94M | 12.76% |
+60,859
| New | +$9.94M |
|
|
3
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $9.55M | 12.25% |
+170,015
| New | +$9.55M |
|
4
Apple
AAPL
$3.45T
| $2.24M | 2.87% |
11,321
+3,713
| +49% | +$735K |
|
5
Microsoft
MSFT
$3.77T
| $1.73M | 2.22% |
12,893
-1,041
| -7% | -$139K |
|
6
Amazon
AMZN
$2.44T
| $1.42M | 1.82% |
749
-140
| -16% | -$265K |
|
7
Estee Lauder
EL
$33B
| $1.41M | 1.8% |
7,678
-858
| -10% | -$157K |
|
8
Verisk Analytics
VRSK
$37.5B
| $1.37M | 1.75% |
9,338
-78
| -0.8% | -$11.4K |
|
9
Cintas
CTAS
$84.6B
| $1.35M | 1.73% |
5,686
-51
| -0.9% | -$12.1K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $1.26M | 1.62% |
+17,388
| New | +$1.26M |
|
|
11
Constellation Brands
STZ
$28.5B
| $1.14M | 1.46% |
+5,779
| New | +$1.14M |
|
12
Centene
CNC
$14.3B
| $1.12M | 1.44% |
+21,443
| New | +$1.12M |
|
13
ServiceNow
NOW
$190B
| $1.11M | 1.42% |
+4,032
| New | +$1.11M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 1.33% |
6,613
-19,731
| -75% | -$3.1M |
|
15
CoreCard
CCRD
$216M
| $1.03M | 1.32% |
+35,737
| New | +$1.03M |
|
16
Ford
F
$46.8B
| $947K | 1.21% |
+92,599
| New | +$947K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $884K | 1.13% |
+16,133
| New | +$884K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $761K | 0.98% |
7,475
+5,299
| +244% | +$539K |
|
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $722K | 0.93% |
+14,076
| New | +$722K |
|
20
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $653K | 0.84% |
6,728
-147,010
| -96% | -$14.3M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $625K | 0.8% |
7,228
-158,803
| -96% | -$13.7M |
|
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $603K | 0.77% |
7,488
-165,629
| -96% | -$13.3M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $534K | 0.69% |
+5,834
| New | +$534K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.6% |
2,200
| – | – |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $457K | 0.59% |
4,991
-473
| -9% | -$43.3K |
|