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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
+2.67%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$39.4M
Cap. Flow
+$42.8M
Cap. Flow %
25.66%
Top 10 Hldgs %
89.37%
Holding
33
New
9
Increased
3
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$59.9M
2
IYW icon
iShares US Technology ETF
IYW
+$21.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.2M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$5.14M
5
ACES icon
ALPS Clean Energy ETF
ACES
+$4.81M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$40M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$13.5M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$13.4M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$1.08M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$874K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$57.6M 34.52%
+2,155,881
New +$59.9M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$46.8M 28.05%
1,464,606
+349,239
+31% +$11.2M
IYW icon
3
iShares US Technology ETF
IYW
$24.1B
$21.3M 12.75%
+242,376
New +$21.2M
ARKW icon
4
ARK Web x.0 ETF
ARKW
$1.71B
$4.7M 2.82%
+31,877
New +$5.14M
ACES icon
5
ALPS Clean Energy ETF
ACES
$114M
$4.33M 2.6%
+55,476
New +$4.81M
AAPL icon
6
Apple
AAPL
$4.8T
$3.72M 2.23%
30,460
-1,469
-5% -$189K
FPXI icon
7
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.67M 1.6%
+40,502
New +$2.86M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$385M
$2.67M 1.6%
+263,908
New +$2.53M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.67M 1.6%
+43,954
New +$2.67M
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$2.66M 1.6%
+40,114
New +$2.5M
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.11M 1.27%
39,828
-1,400
-3% -$76.7K
MSFT icon
12
Microsoft
MSFT
$2.99T
$1.76M 1.06%
7,467
-98
-1% -$22.7K
EL icon
13
Estee Lauder
EL
$30.3B
$1.69M 1.01%
5,796
-200
-3% -$54.8K
OLED icon
14
Universal Display
OLED
$3.81B
$1.58M 0.95%
6,676
-244
-4% -$56.4K
WDAY icon
15
Workday
WDAY
$36.4B
$1.48M 0.89%
5,950
-219
-4% -$54.1K
APH icon
16
Amphenol
APH
$185B
$1.44M 0.86%
43,706
-1,606
-4% -$52.2K
FICO icon
17
Fair Isaac
FICO
$29.3B
$1.26M 0.75%
2,585
-84
-3% -$39.9K
CCRD
18
DELISTED
CoreCard
CCRD
$1.25M 0.75%
30,607
-1,076
-3% -$44K
VRSK icon
19
Verisk Analytics
VRSK
$26.4B
$1.22M 0.73%
6,909
-235
-3% -$43K
CNC icon
20
Centene
CNC
$32.5B
$1.16M 0.7%
18,173
-623
-3% -$38.6K
RNR icon
21
RenaissanceRe
RNR
$13.7B
$931K 0.56%
5,807
-206
-3% -$33.3K
WEC icon
22
WEC Energy
WEC
$36.7B
$418K 0.25%
4,464
– –
IBM icon
23
IBM
IBM
$200B
$380K 0.23%
2,984
+32
+1% +$3.83K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$332K 0.2%
1,300
+100
+8% +$24.3K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$299K 0.18%
3,428
-5,006
-59% -$436K
1
2

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BS
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FTB
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CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
SAMC
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ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, CMC Financial Group held 33 positions worth $167M, up 31% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CMC Financial Group deployed $42.8M of net new capital in Q1 2021, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Merlyn.AI SectorSurfer Momentum ETF: 2,155,881 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $436K trimmed.

  • CMC Financial Group's largest Q1 2021 buy was Merlyn.AI SectorSurfer Momentum ETF: 2,155,881 shares worth $57.6M.
  • CMC Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q1 2021, an estimated $11.2M increase.
  • CMC Financial Group's biggest Q1 2021 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $436K.
  • CMC Financial Group fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $40M.
  • CMC Financial Group's ten largest holdings make up 89% of its $167M portfolio in Q1 2021.
  • CMC Financial Group opened 9 new positions and closed 6 in Q1 2021.
  • CMC Financial Group's portfolio value rose 31% quarter-over-quarter to $167M.

Based on CMC Financial Group's 13F filing for Q1 2021, filed 28 Apr 2021.