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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
+3.44%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$2.27M
Cap. Flow
-$4.08M
Cap. Flow %
-5.39%
Top 10 Hldgs %
84.25%
Holding
47
New
3
Increased
9
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.3M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$464K
4
CNC icon
Centene
CNC
+$263K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$223K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$9.94M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$9.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.04M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$884K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Industrials 3.97%
3 Consumer Staples 3.94%
4 Consumer Discretionary 2.84%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$142B
$30.8M 40.7%
1,143,320
+4,832
+0.4% +$130K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.9M 14.46%
91,489
+89,546
+4,609% +$10.6M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$10.5M 13.93%
+210,150
New +$10.3M
AAPL icon
4
Apple
AAPL
$4.79T
$2.54M 3.35%
45,324
+40
+0.1% +$2.09K
MSFT icon
5
Microsoft
MSFT
$2.9T
$1.79M 2.37%
12,898
+5
+0% +$688
EL icon
6
Estee Lauder
EL
$29.9B
$1.53M 2.02%
7,678
– –
CTAS icon
7
Cintas
CTAS
$80.6B
$1.52M 2.01%
22,744
– –
VRSK icon
8
Verisk Analytics
VRSK
$25.2B
$1.48M 1.95%
9,338
– –
CCRD
9
DELISTED
CoreCard
CCRD
$1.31M 1.73%
31,589
-4,148
-12% -$185K
AMZN icon
10
Amazon
AMZN
$2.63T
$1.3M 1.72%
14,980
– –
XYZ
11
Block Inc
XYZ
$46.1B
$1.26M 1.66%
20,267
+2,879
+17% +$196K
STZ icon
12
Constellation Brands
STZ
$22.6B
$1.2M 1.58%
5,779
– –
CNC icon
13
Centene
CNC
$32.5B
$1.16M 1.54%
26,853
+5,410
+25% +$263K
NOW icon
14
ServiceNow
NOW
$98.4B
$1.02M 1.35%
20,160
– –
F icon
15
Ford
F
$57.5B
$848K 1.12%
92,599
– –
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.82B
$763K 1.01%
15,129
+9,211
+156% +$464K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.77B
$691K 0.91%
6,728
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$636K 0.84%
7,228
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$605K 0.8%
7,488
– –
VPU
20
Vanguard Utilities ETF
VPU
$8.78B
$496K 0.66%
3,451
+1,338
+63% +$184K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$458K 0.61%
2,200
– –
WEC icon
22
WEC Energy
WEC
$37B
$425K 0.56%
4,464
– –
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$405K 0.54%
4,378
-613
-12% -$56.4K
IBM icon
24
IBM
IBM
$193B
$389K 0.51%
2,799
+26
+0.9% +$3.51K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$371K 0.49%
3,113
-460
-13% -$55.4K
1
2

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BS
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FTB
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CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
SAMC
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ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, CMC Financial Group held 47 positions worth $75.7M, down 2.9% from $78M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

CMC Financial Group withdrew a net $4.08M in Q3 2019, closing 17 positions and reducing 5 holdings. Its most notable exit was Vanguard Growth ETF, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CMC Financial Group opened a new position in VanEck Morningstar Wide Moat ETF worth $10.5M.

  • CMC Financial Group's largest Q3 2019 buy was VanEck Morningstar Wide Moat ETF: 210,150 shares worth $10.5M.
  • CMC Financial Group added most to Vanguard Dividend Appreciation ETF in Q3 2019, an estimated $10.6M increase.
  • CMC Financial Group's biggest Q3 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $539K.
  • CMC Financial Group fully exited Vanguard Growth ETF in Q3 2019, selling an estimated $9.94M.
  • CMC Financial Group's ten largest holdings make up 84% of its $75.7M portfolio in Q3 2019.
  • CMC Financial Group opened 3 new positions and closed 17 in Q3 2019.
  • CMC Financial Group's portfolio value fell 2.9% quarter-over-quarter to $75.7M.

Based on CMC Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.