CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
-$2.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$465K
4
CNC icon
Centene
CNC
+$234K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$224K

Top Sells

1
+$9.94M
2
+$9.55M
3
+$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

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
1
$30.8M 40.7%
142,915
+604
2
$10.9M 14.46%
91,489
+89,546
3
$10.5M 13.93%
+210,150
4
$2.54M 3.35%
45,324
+40
5
$1.79M 2.37%
12,898
+5
6
$1.53M 2.02%
7,678
7
$1.52M 2.01%
22,744
8
$1.48M 1.95%
9,338
9
$1.31M 1.73%
31,589
-4,148
10
$1.3M 1.72%
14,980
11
$1.26M 1.66%
20,267
+2,879
12
$1.2M 1.58%
5,779
13
$1.16M 1.54%
26,853
+5,410
14
$1.02M 1.35%
4,032
15
$848K 1.12%
92,599
16
$763K 1.01%
15,129
+9,211
17
$691K 0.91%
6,728
18
$636K 0.84%
7,228
19
$605K 0.8%
7,488
20
$496K 0.66%
3,451
+1,338
21
$458K 0.61%
2,200
22
$425K 0.56%
4,464
23
$405K 0.54%
4,378
-613
24
$389K 0.51%
2,799
+26
25
$371K 0.49%
3,113
-460
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