CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+8.19%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-24%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-34.3%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
25
New
3
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.21M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$202K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$174K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$44.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.3M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.16M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 5 |
Workday
WDAY
|
$21.1K |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Consumer Staples | 1.62% |
| 3 | Materials | 1.4% |
| 4 | Industrials | 1.38% |
| 5 | Financials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $47.4M | 46.21% |
+351,974
| New | +$47.4M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $16.7M | 16.24% |
137,302
+1,432
| +1% | +$174K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 16.04% |
59,246
-3,726
| -6% | -$1.04M |
|
|
4
Apple
AAPL
$3.45T
| $3.81M | 3.72% |
32,928
+24,675
| +299% | +$2.86M |
|
5
Microsoft
MSFT
$3.77T
| $1.78M | 1.74% |
8,480
-87
| -1% | -$18.3K |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $1.44M | 1.4% |
44,297
-626
| -1% | -$20.3K |
|
|
7
Workday
WDAY
$61.6B
| $1.43M | 1.39% |
6,652
-98
| -1% | -$21.1K |
|
8
Verisk Analytics
VRSK
$37.5B
| $1.42M | 1.38% |
7,663
-105
| -1% | -$19.5K |
|
9
Estee Lauder
EL
$33B
| $1.41M | 1.37% |
6,439
-89
| -1% | -$19.4K |
|
10
Universal Display
OLED
$6.59B
| $1.35M | 1.31% |
7,461
-110
| -1% | -$19.9K |
|
11
CoreCard
CCRD
$216M
| $1.35M | 1.31% |
34,543
-482
| -1% | -$18.8K |
|
12
Amphenol
APH
$133B
| $1.32M | 1.29% |
12,214
-180
| -1% | -$19.5K |
|
13
Fair Isaac
FICO
$36.5B
| $1.22M | 1.19% |
2,877
-43
| -1% | -$18.3K |
|
|
14
Tesla
TSLA
$1.08T
| $1.21M | 1.18% |
+2,822
| New | +$1.21M |
|
15
Centene
CNC
$14.3B
| $1.18M | 1.15% |
20,168
-280
| -1% | -$16.3K |
|
16
RenaissanceRe
RNR
$11.4B
| $1.1M | 1.07% |
6,488
-97
| -1% | -$16.5K |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $563K | 0.55% |
3,039
+141
| +5% | +$26.1K |
|
18
WEC Energy
WEC
$34.3B
| $433K | 0.42% |
4,464
| – | – |
|
19
IBM
IBM
$227B
| $340K | 0.33% |
2,792
+31
| +1% | +$3.78K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $256K | 0.25% |
1,200
| – | – |
|
21
Coca-Cola
KO
$297B
| $254K | 0.25% |
5,140
| – | – |
|
|
22
ARK Web x.0 ETF
ARKW
$2.35B
| $202K | 0.2% |
+1,860
| New | +$202K |
|
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-159,205
| Closed | -$44.4M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-42,017
| Closed | -$1.16M |
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-341,053
| Closed | -$40.3M |
|