CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
-26.71%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
(-80%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-391.64%
Top 10 Holdings %
Top 10 Hldgs %
76.75%
Holding
43
New
2
Increased
3
Reduced
23
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.52M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$279K |
| 3 |
Coca-Cola
KO
|
$22.1K |
| 4 |
IBM
IBM
|
$3.33K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$50 |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$34.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$30.9M |
| 3 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.6M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.26M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Staples | 5.3% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $6.52M | 28.4% |
+325,849
| New | +$6.52M |
|
2
Apple
AAPL
$3.45T
| $2.42M | 10.52% |
9,501
-10
| -0.1% | -$2.54K |
|
3
Microsoft
MSFT
$3.77T
| $1.66M | 7.23% |
10,516
-21
| -0.2% | -$3.31K |
|
4
Centene
CNC
$14.3B
| $1.58M | 6.9% |
26,656
-80
| -0.3% | -$4.75K |
|
5
Verisk Analytics
VRSK
$37.5B
| $1.29M | 5.62% |
9,262
-27
| -0.3% | -$3.76K |
|
6
CoreCard
CCRD
$216M
| $1.07M | 4.64% |
31,341
-194
| -0.6% | -$6.59K |
|
7
Estee Lauder
EL
$33B
| $990K | 4.31% |
6,215
-32
| -0.5% | -$5.1K |
|
8
Sociedad Química y Minera de Chile
SQM
$13B
| $926K | 4.03% |
41,061
-197
| -0.5% | -$4.44K |
|
9
Cintas
CTAS
$84.6B
| $738K | 3.21% |
4,259
-13
| -0.3% | -$2.25K |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $431K | 1.88% |
25,637
+3
| +0% | +$50 |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $400K | 1.74% |
2,103
-55,964
| -96% | -$10.6M |
|
12
WEC Energy
WEC
$34.3B
| $393K | 1.71% |
4,464
| – | – |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $359K | 1.56% |
7,398
-1,719
| -19% | -$83.4K |
|
14
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $344K | 1.5% |
12,526
-3,927
| -24% | -$108K |
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $340K | 1.48% |
6,734
-416
| -6% | -$21K |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $313K | 1.36% |
3,861
-621
| -14% | -$50.3K |
|
|
17
IBM
IBM
$227B
| $303K | 1.32% |
2,733
+30
| +1% | +$3.33K |
|
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $302K | 1.32% |
7,287
-1,741
| -19% | -$72.2K |
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $285K | 1.24% |
2,339
-764
| -25% | -$93.1K |
|
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $279K | 1.22% |
+1,317
| New | +$279K |
|
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $277K | 1.21% |
3,055
-594
| -16% | -$53.9K |
|
22
First Trust Value Line Dividend Fund
FVD
$9.18B
| $247K | 1.08% |
8,919
-550
| -6% | -$15.2K |
|
|
23
Coca-Cola
KO
$297B
| $227K | 0.99% |
5,140
+500
| +11% | +$22.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $219K | 0.95% |
1,200
-1,000
| -45% | -$183K |
|
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $216K | 0.94% |
2,825
-175
| -6% | -$13.4K |
|