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CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
+19.17%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$24.7M
Cap. Flow
+$14.3M
Cap. Flow %
11.19%
Top 10 Hldgs %
90.6%
Holding
30
New
8
Increased
1
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$36.3M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$34.5M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$12.7M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$12M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$947K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$16.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.5M
4
TSLA icon
Tesla
TSLA
+$1.21M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$563K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.3B
$40M 31.41%
+366,246
New +$36.3M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$35.8M 28.12%
+1,115,367
New +$34.5M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4B
$13.5M 10.64%
+389,135
New +$12.7M
VTWV icon
4
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$13.4M 10.52%
+116,013
New +$12M
AAPL icon
5
Apple
AAPL
$4.8T
$4.24M 3.33%
31,929
-999
-3% -$120K
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.02M 1.59%
41,228
-3,069
-7% -$129K
MSFT icon
7
Microsoft
MSFT
$2.99T
$1.68M 1.32%
7,565
-915
-11% -$197K
EL icon
8
Estee Lauder
EL
$30.3B
$1.6M 1.25%
5,996
-443
-7% -$107K
OLED icon
9
Universal Display
OLED
$3.81B
$1.59M 1.25%
6,920
-541
-7% -$116K
VRSK icon
10
Verisk Analytics
VRSK
$26.4B
$1.48M 1.16%
7,144
-519
-7% -$101K
APH icon
11
Amphenol
APH
$185B
$1.48M 1.16%
45,312
-3,544
-7% -$109K
WDAY icon
12
Workday
WDAY
$36.4B
$1.48M 1.16%
6,169
-483
-7% -$109K
FICO icon
13
Fair Isaac
FICO
$29.3B
$1.36M 1.07%
2,669
-208
-7% -$96.7K
CCRD
14
DELISTED
CoreCard
CCRD
$1.27M 1%
31,683
-2,860
-8% -$113K
CNC icon
15
Centene
CNC
$32.5B
$1.13M 0.89%
18,796
-1,372
-7% -$87.2K
PSI icon
16
Invesco Semiconductors ETF
PSI
$2.42B
$1.08M 0.85%
+30,801
New +$947K
RNR icon
17
RenaissanceRe
RNR
$13.7B
$997K 0.78%
6,013
-475
-7% -$80.7K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$874K 0.69%
+13,205
New +$785K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$736K 0.58%
+8,434
New +$722K
WEC icon
20
WEC Energy
WEC
$36.7B
$411K 0.32%
4,464
– –
IBM icon
21
IBM
IBM
$200B
$355K 0.28%
2,952
+32
+1% +$3.7K
KO icon
22
Coca-Cola
KO
$353B
$282K 0.22%
5,140
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$278K 0.22%
1,200
– –
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$239K 0.19%
+4,575
New +$224K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.71B
– –
-1,860
Closed -$202K
1
2

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CGIM
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GSC
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HPM
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NFA
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SAMC
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ACA
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CMC Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, CMC Financial Group held 30 positions worth $127M, up 24% from $103M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

CMC Financial Group deployed $14.3M of net new capital in Q4 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was VanEck Semiconductor ETF: 366,246 shares worth $40M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $197K trimmed.

  • CMC Financial Group's largest Q4 2020 buy was VanEck Semiconductor ETF: 366,246 shares worth $40M.
  • CMC Financial Group added most to IBM in Q4 2020, an estimated $3.7K increase.
  • CMC Financial Group's biggest Q4 2020 reduction was Microsoft, cutting an estimated $197K.
  • CMC Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $47.4M.
  • CMC Financial Group's ten largest holdings make up 91% of its $127M portfolio in Q4 2020.
  • CMC Financial Group opened 8 new positions and closed 6 in Q4 2020.
  • CMC Financial Group's portfolio value rose 24% quarter-over-quarter to $127M.

Based on CMC Financial Group's 13F filing for Q4 2020, filed 25 Jan 2021.