CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+19.17%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+24%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
17.05%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
30
New
8
Increased
1
Reduced
12
Closed
6
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$40M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$35.8M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.5M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$13.4M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$1.08M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$47.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$16.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$16.5M |
| 4 |
Tesla
TSLA
|
$1.21M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$563K |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Materials | 1.59% |
| 3 | Consumer Staples | 1.47% |
| 4 | Industrials | 1.16% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $40M | 31.41% |
+183,123
| New | +$40M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $35.8M | 28.12% |
+1,115,367
| New | +$35.8M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $13.5M | 10.64% |
+389,135
| New | +$13.5M |
|
|
4
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $13.4M | 10.52% |
+116,013
| New | +$13.4M |
|
5
Apple
AAPL
$3.45T
| $4.24M | 3.33% |
31,929
-999
| -3% | -$133K |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $2.02M | 1.59% |
41,228
-3,069
| -7% | -$151K |
|
7
Microsoft
MSFT
$3.77T
| $1.68M | 1.32% |
7,565
-915
| -11% | -$204K |
|
8
Estee Lauder
EL
$33B
| $1.6M | 1.25% |
5,996
-443
| -7% | -$118K |
|
9
Universal Display
OLED
$6.59B
| $1.59M | 1.25% |
6,920
-541
| -7% | -$124K |
|
10
Verisk Analytics
VRSK
$37.5B
| $1.48M | 1.16% |
7,144
-519
| -7% | -$108K |
|
11
Amphenol
APH
$133B
| $1.48M | 1.16% |
11,328
-886
| -7% | -$116K |
|
12
Workday
WDAY
$61.6B
| $1.48M | 1.16% |
6,169
-483
| -7% | -$116K |
|
13
Fair Isaac
FICO
$36.5B
| $1.36M | 1.07% |
2,669
-208
| -7% | -$106K |
|
14
CoreCard
CCRD
$216M
| $1.27M | 1% |
31,683
-2,860
| -8% | -$115K |
|
15
Centene
CNC
$14.3B
| $1.13M | 0.89% |
18,796
-1,372
| -7% | -$82.3K |
|
|
16
Invesco Semiconductors ETF
PSI
$728M
| $1.08M | 0.85% |
+10,267
| New | +$1.08M |
|
17
RenaissanceRe
RNR
$11.4B
| $997K | 0.78% |
6,013
-475
| -7% | -$78.8K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $874K | 0.69% |
+13,205
| New | +$874K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $736K | 0.58% |
+8,434
| New | +$736K |
|
20
WEC Energy
WEC
$34.3B
| $411K | 0.32% |
4,464
| – | – |
|
21
IBM
IBM
$227B
| $355K | 0.28% |
2,822
+30
| +1% | +$3.77K |
|
22
Coca-Cola
KO
$297B
| $282K | 0.22% |
5,140
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.22% |
1,200
| – | – |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $239K | 0.19% |
+1,525
| New | +$239K |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-1,860
| Closed | -$202K |
|