CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+7.02%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+56%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
34.42%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
54
New
24
Increased
2
Reduced
9
Closed
13
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.3M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.4M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.35M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$30.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$10.5M |
| 4 |
Amazon
AMZN
|
$1.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.26M |
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Financials | 2.49% |
| 3 | Industrials | 2.16% |
| 4 | Energy | 2% |
| 5 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $34.2M | 29.07% |
+146,799
| New | +$34.2M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $30.9M | 26.22% |
+337,824
| New | +$30.9M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 10.49% |
+58,067
| New | +$12.3M |
|
|
4
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $11.4M | 9.7% |
+186,710
| New | +$11.4M |
|
5
Apple
AAPL
$3.45T
| $2.79M | 2.37% |
9,511
-1,820
| -16% | -$534K |
|
6
Centene
CNC
$14.3B
| $1.68M | 1.43% |
26,736
-117
| -0.4% | -$7.36K |
|
7
Microsoft
MSFT
$3.77T
| $1.66M | 1.41% |
10,537
-2,361
| -18% | -$372K |
|
8
Verisk Analytics
VRSK
$37.5B
| $1.39M | 1.18% |
9,289
-49
| -0.5% | -$7.32K |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $1.35M | 1.14% |
+25,634
| New | +$1.35M |
|
10
Estee Lauder
EL
$33B
| $1.29M | 1.1% |
6,247
-1,431
| -19% | -$296K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $1.26M | 1.07% |
+10,756
| New | +$1.26M |
|
12
CoreCard
CCRD
$216M
| $1.26M | 1.07% |
31,535
-54
| -0.2% | -$2.16K |
|
13
PNC Financial Services
PNC
$81.7B
| $1.25M | 1.06% |
+7,804
| New | +$1.25M |
|
14
Huntington Bancshares
HBAN
$26B
| $1.19M | 1.01% |
+78,570
| New | +$1.19M |
|
15
Polaris
PII
$3.18B
| $1.15M | 0.98% |
+11,331
| New | +$1.15M |
|
16
Cintas
CTAS
$84.6B
| $1.15M | 0.98% |
4,272
-1,414
| -25% | -$381K |
|
17
Sociedad Química y Minera de Chile
SQM
$13B
| $1.1M | 0.94% |
+41,258
| New | +$1.1M |
|
18
HF Sinclair
DINO
$9.52B
| $1.01M | 0.85% |
+19,831
| New | +$1.01M |
|
19
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $675K | 0.57% |
6,728
| – | – |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $630K | 0.54% |
7,228
| – | – |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $604K | 0.51% |
7,488
| – | – |
|
22
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $564K | 0.48% |
+16,453
| New | +$564K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $541K | 0.46% |
+3,547
| New | +$541K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498K | 0.42% |
2,200
| – | – |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $458K | 0.39% |
+9,117
| New | +$458K |
|