CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+3.44%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
(-2.9%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
84.25%
Holding
47
New
3
Increased
9
Reduced
5
Closed
17
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.7M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$465K |
| 4 |
Centene
CNC
|
$234K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$224K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.94M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$9.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.04M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$884K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $30.8M | 40.7% |
142,915
+604
| +0.4% | +$130K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 14.46% |
91,489
+89,546
| +4,609% | +$10.7M |
|
|
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.5M | 13.93% |
+210,150
| New | +$10.5M |
|
4
Apple
AAPL
$3.45T
| $2.54M | 3.35% |
11,331
+10
| +0.1% | +$2.24K |
|
5
Microsoft
MSFT
$3.77T
| $1.79M | 2.37% |
12,898
+5
| +0% | +$695 |
|
6
Estee Lauder
EL
$33B
| $1.53M | 2.02% |
7,678
| – | – |
|
7
Cintas
CTAS
$84.6B
| $1.52M | 2.01% |
5,686
| – | – |
|
8
Verisk Analytics
VRSK
$37.5B
| $1.48M | 1.95% |
9,338
| – | – |
|
9
CoreCard
CCRD
$216M
| $1.31M | 1.73% |
31,589
-4,148
| -12% | -$172K |
|
10
Amazon
AMZN
$2.44T
| $1.3M | 1.72% |
749
| – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $1.26M | 1.66% |
20,267
+2,879
| +17% | +$178K |
|
12
Constellation Brands
STZ
$28.5B
| $1.2M | 1.58% |
5,779
| – | – |
|
|
13
Centene
CNC
$14.3B
| $1.16M | 1.54% |
26,853
+5,410
| +25% | +$234K |
|
14
ServiceNow
NOW
$190B
| $1.02M | 1.35% |
4,032
| – | – |
|
15
Ford
F
$46.8B
| $848K | 1.12% |
92,599
| – | – |
|
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $763K | 1.01% |
15,129
+9,211
| +156% | +$465K |
|
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $691K | 0.91% |
6,728
| – | – |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $636K | 0.84% |
7,228
| – | – |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $605K | 0.8% |
7,488
| – | – |
|
20
Vanguard Utilities ETF
VPU
$7.27B
| $496K | 0.66% |
3,451
+1,338
| +63% | +$192K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458K | 0.61% |
2,200
| – | – |
|
22
WEC Energy
WEC
$34.3B
| $425K | 0.56% |
4,464
| – | – |
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $405K | 0.54% |
4,378
-613
| -12% | -$56.7K |
|
24
IBM
IBM
$227B
| $389K | 0.51% |
2,676
+25
| +0.9% | +$3.63K |
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $371K | 0.49% |
3,113
-460
| -13% | -$54.8K |
|