CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+21.35%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+486%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
80.87%
Top 10 Holdings %
Top 10 Hldgs %
92.69%
Holding
37
New
8
Increased
7
Reduced
4
Closed
15
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$14.5M |
| 5 |
Workday
WDAY
|
$1.27M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.52M |
| 2 |
Cintas
CTAS
|
$738K |
| 3 |
Apple
AAPL
|
$455K |
| 4 |
Microsoft
MSFT
|
$397K |
| 5 |
Centene
CNC
|
$394K |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Consumer Staples | 1.09% |
| 3 | Financials | 1% |
| 4 | Industrials | 0.98% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $44.4M | 33% |
159,205
+157,888
| +11,988% | +$44M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.3M | 29.98% |
+341,053
| New | +$40.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 11.6% |
62,972
+60,869
| +2,894% | +$15.1M |
|
|
4
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.5M | 10.77% |
+135,870
| New | +$14.5M |
|
|
5
Apple
AAPL
$3.45T
| $3.01M | 2.24% |
8,253
-1,248
| -13% | -$455K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.74M | 1.3% |
8,567
-1,949
| -19% | -$397K |
|
7
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.98% |
7,768
-1,494
| -16% | -$254K |
|
|
8
Centene
CNC
$14.3B
| $1.3M | 0.97% |
20,448
-6,208
| -23% | -$394K |
|
|
9
Workday
WDAY
$61.6B
| $1.27M | 0.94% |
+6,750
| New | +$1.27M |
|
10
Estee Lauder
EL
$33B
| $1.23M | 0.92% |
6,528
+313
| +5% | +$59.1K |
|
11
Fair Isaac
FICO
$36.5B
| $1.22M | 0.91% |
+2,920
| New | +$1.22M |
|
12
CoreCard
CCRD
$216M
| $1.19M | 0.89% |
35,025
+3,684
| +12% | +$126K |
|
13
Amphenol
APH
$133B
| $1.19M | 0.88% |
+12,394
| New | +$1.19M |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $1.17M | 0.87% |
44,923
+3,862
| +9% | +$101K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $1.16M | 0.86% |
42,017
+16,380
| +64% | +$450K |
|
16
Universal Display
OLED
$6.59B
| $1.13M | 0.84% |
+7,571
| New | +$1.13M |
|
17
RenaissanceRe
RNR
$11.4B
| $1.13M | 0.84% |
+6,585
| New | +$1.13M |
|
18
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $474K | 0.35% |
+2,898
| New | +$474K |
|
19
WEC Energy
WEC
$34.3B
| $391K | 0.29% |
4,464
| – | – |
|
20
IBM
IBM
$227B
| $333K | 0.25% |
2,761
+28
| +1% | +$3.38K |
|
21
Coca-Cola
KO
$297B
| $230K | 0.17% |
5,140
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $214K | 0.16% |
1,200
| – | – |
|
23
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| – | – |
-7,287
| Closed | -$302K |
|
|
24
Cintas
CTAS
$84.6B
| – | – |
-4,259
| Closed | -$738K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| – | – |
-3,473
| Closed | -$215K |
|