We are live on
!
Find out more
CFG
CMC Financial Group Portfolio holdings
AUM
$51M
1-Year Est. Return
33.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$31.9M
(-24%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
25
New
3
Increased
3
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$48M |
| 2 |
Tesla
TSLA
|
+$1,000K |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$188K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$169K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$25.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$1.01M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$19.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $47.4M | 46.21% |
+351,974
| New | +$48M |
|
|
2
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $16.7M | 16.24% |
137,302
+1,432
| +1% | +$169K |
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $16.5M | 16.04% |
59,246
-3,726
| -6% | -$1.01M |
|
4
Apple
AAPL
$4.8T
| $3.81M | 3.72% |
32,928
-84
| -0.3% | -$9.17K |
|
5
Microsoft
MSFT
$2.99T
| $1.78M | 1.74% |
8,480
-87
| -1% | -$18.3K |
|
|
6
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.44M | 1.4% |
44,297
-626
| -1% | -$19.5K |
|
7
Workday
WDAY
$36.4B
| $1.43M | 1.39% |
6,652
-98
| -1% | -$19.4K |
|
8
Verisk Analytics
VRSK
$26.4B
| $1.42M | 1.38% |
7,663
-105
| -1% | -$19.2K |
|
9
Estee Lauder
EL
$30.3B
| $1.41M | 1.37% |
6,439
-89
| -1% | -$18.3K |
|
10
Universal Display
OLED
$3.81B
| $1.35M | 1.31% |
7,461
-110
| -1% | -$18.8K |
|
|
CCRD
11
DELISTED
CoreCard
CCRD
| $1.35M | 1.31% |
34,543
-482
| -1% | -$16.8K |
|
12
Amphenol
APH
$185B
| $1.32M | 1.29% |
48,856
-720
| -1% | -$19K |
|
13
Fair Isaac
FICO
$29.3B
| $1.22M | 1.19% |
2,877
-43
| -1% | -$18.3K |
|
|
14
Tesla
TSLA
$1.39T
| $1.21M | 1.18% |
+8,466
| New | +$1,000K |
|
15
Centene
CNC
$32.5B
| $1.18M | 1.15% |
20,168
-280
| -1% | -$17.4K |
|
16
RenaissanceRe
RNR
$13.7B
| $1.1M | 1.07% |
6,488
-97
| -1% | -$17.2K |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $563K | 0.55% |
15,195
+705
| +5% | +$25.4K |
|
18
WEC Energy
WEC
$36.7B
| $433K | 0.42% |
4,464
| – | – |
|
19
IBM
IBM
$200B
| $340K | 0.33% |
2,920
+32
| +1% | +$3.77K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $256K | 0.25% |
1,200
| – | – |
|
21
Coca-Cola
KO
$353B
| $254K | 0.25% |
5,140
| – | – |
|
|
22
ARK Web x.0 ETF
ARKW
$1.71B
| $202K | 0.2% |
+1,860
| New | +$188K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-341,053
| Closed | -$40.3M |
|
|
24
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-1,273,640
| Closed | -$44.4M |
|
|
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-42,017
| Closed | -$1.16M |
|
Similar funds
BS
FTB
CGIM
GSC
HPM
NFA
SAMC
ACA
CMC Financial Group's Q3 2020 Portfolio in Review
As of Q3 2020, CMC Financial Group held 25 positions worth $103M, down 24% from $134M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
CMC Financial Group withdrew a net $37.7M in Q3 2020, closing 3 positions and reducing 13 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.2% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, CMC Financial Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $47.4M.
- CMC Financial Group's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 351,974 shares worth $47.4M.
- CMC Financial Group added most to iShares Russell Top 200 Growth ETF in Q3 2020, an estimated $169K increase.
- CMC Financial Group's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
- CMC Financial Group fully exited Vanguard Information Technology ETF in Q3 2020, selling an estimated $44.4M.
- CMC Financial Group's ten largest holdings make up 91% of its $103M portfolio in Q3 2020.
- CMC Financial Group opened 3 new positions and closed 3 in Q3 2020.
- CMC Financial Group's portfolio value fell 24% quarter-over-quarter to $103M.
Based on CMC Financial Group's 13F filing for Q3 2020, filed 4 Nov 2020.