CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+4.83%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+5.4%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
89.63%
Holding
36
New
9
Increased
5
Reduced
14
Closed
6
Top Buys
| 1 |
SPDR S&P Retail ETF
XRT
|
$23.3M |
| 2 |
Renaissance IPO ETF
IPO
|
$4.78M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$4.71M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 5 |
iShares Global Tech ETF
IXN
|
$3.01M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Consumer Staples | 1.19% |
| 3 | Materials | 1.06% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $59.6M | 33.9% | 2,136,936 -18,945 | -0.9% | -$528K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $49.2M | 27.98% | 1,494,555 +29,949 | +2% | +$985K |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $23.3M | 13.26% | +239,700 | New | +$23.3M |
|
|
4
Renaissance IPO ETF
IPO
$164M
| $4.78M | 2.72% | +72,185 | New | +$4.78M |
|
|
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $4.71M | 2.68% | +31,784 | New | +$4.71M |
|
6
Apple
AAPL
$3.45T
| $4.2M | 2.39% | 30,680 +220 | +0.7% | +$30.1K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 1.79% | +8,881 | New | +$3.15M |
|
|
8
iShares Global Tech ETF
IXN
$5.71B
| $3.01M | 1.71% | +8,903 | New | +$3.01M |
|
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.82M | 1.61% | +53,875 | New | +$2.82M |
|
10
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $2.8M | 1.59% | +64,139 | New | +$2.8M |
|
11
Microsoft
MSFT
$3.77T
| $1.99M | 1.13% | 7,332 -135 | -2% | -$36.6K |
|
12
Sociedad Química y Minera de Chile
SQM
$13B
| $1.86M | 1.06% | 39,187 -641 | -2% | -$30.3K |
|
13
Estee Lauder
EL
$33B
| $1.82M | 1.03% | 5,708 -88 | -2% | -$28K |
|
14
Amphenol
APH
$133B
| $1.47M | 0.84% | 21,504 -349 | -2% | -$23.9K |
|
15
Universal Display
OLED
$6.59B
| $1.46M | 0.83% | 6,570 -106 | -2% | -$23.6K |
|
16
Workday
WDAY
$61.6B
| $1.4M | 0.8% | 5,855 -95 | -2% | -$22.7K |
|
17
Centene
CNC
$14.3B
| $1.31M | 0.74% | 17,903 -270 | -1% | -$19.7K |
|
18
Fair Isaac
FICO
$36.5B
| $1.28M | 0.73% | 2,544 -41 | -2% | -$20.6K |
|
19
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.68% | 6,807 -102 | -1% | -$17.8K |
|
20
CoreCard
CCRD
$216M
| $948K | 0.54% | 30,142 -465 | -2% | -$14.6K |
|
21
RenaissanceRe
RNR
$11.4B
| $851K | 0.48% | 5,715 -92 | -2% | -$13.7K |
|
22
IBM
IBM
$227B
| $422K | 0.24% | 2,879 +26 | +0.9% | +$3.81K |
|
23
WEC Energy
WEC
$34.3B
| $397K | 0.23% | 4,464 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.19% | 1,200 -100 | -8% | -$27.8K |
|
25
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.16M
| $323K | 0.18% | +9,494 | New | +$323K |
|