CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+2.67%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+31%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
89.37%
Holding
33
New
9
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$57.6M |
| 2 |
iShares US Technology ETF
IYW
|
$21.3M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$11.2M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$4.7M |
| 5 |
ALPS Clean Energy ETF
ACES
|
$4.33M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$40M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$13.5M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$13.4M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$1.08M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$874K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Materials | 1.27% |
| 3 | Consumer Staples | 1.17% |
| 4 | Financials | 0.76% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $57.6M | 34.52% |
+2,155,881
| New | +$57.6M |
|
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $46.8M | 28.05% |
1,464,606
+349,239
| +31% | +$11.2M |
|
|
3
iShares US Technology ETF
IYW
$22.9B
| $21.3M | 12.75% |
+242,376
| New | +$21.3M |
|
|
4
ARK Web x.0 ETF
ARKW
$2.35B
| $4.7M | 2.82% |
+31,877
| New | +$4.7M |
|
|
5
ALPS Clean Energy ETF
ACES
$97.3M
| $4.33M | 2.6% |
+55,476
| New | +$4.33M |
|
6
Apple
AAPL
$3.45T
| $3.72M | 2.23% |
30,460
-1,469
| -5% | -$179K |
|
7
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $2.67M | 1.6% |
+40,502
| New | +$2.67M |
|
8
First Trust Energy AlphaDEX Fund
FXN
$292M
| $2.67M | 1.6% |
+263,908
| New | +$2.67M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.67M | 1.6% |
+43,954
| New | +$2.67M |
|
10
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.66M | 1.6% |
+40,114
| New | +$2.66M |
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $2.11M | 1.27% |
39,828
-1,400
| -3% | -$74.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.76M | 1.06% |
7,467
-98
| -1% | -$23.1K |
|
13
Estee Lauder
EL
$33B
| $1.69M | 1.01% |
5,796
-200
| -3% | -$58.2K |
|
14
Universal Display
OLED
$6.59B
| $1.58M | 0.95% |
6,676
-244
| -4% | -$57.8K |
|
15
Workday
WDAY
$61.6B
| $1.48M | 0.89% |
5,950
-219
| -4% | -$54.4K |
|
16
Amphenol
APH
$133B
| $1.44M | 0.86% |
21,853
+10,525
| +93% | +$695K |
|
17
Fair Isaac
FICO
$36.5B
| $1.26M | 0.75% |
2,585
-84
| -3% | -$40.8K |
|
18
CoreCard
CCRD
$216M
| $1.25M | 0.75% |
30,607
-1,076
| -3% | -$44K |
|
19
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.73% |
6,909
-235
| -3% | -$41.5K |
|
20
Centene
CNC
$14.3B
| $1.16M | 0.7% |
18,173
-623
| -3% | -$39.8K |
|
21
RenaissanceRe
RNR
$11.4B
| $931K | 0.56% |
5,807
-206
| -3% | -$33K |
|
22
WEC Energy
WEC
$34.3B
| $418K | 0.25% |
4,464
| – | – |
|
23
IBM
IBM
$227B
| $380K | 0.23% |
2,853
+31
| +1% | +$4.13K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $332K | 0.2% |
1,300
+100
| +8% | +$25.5K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $299K | 0.18% |
3,428
-5,006
| -59% | -$437K |
|