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CMC Financial Group Portfolio holdings

AUM $51.6M
1-Year Est. Return 46.19%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9M
Cap. Flow
+$3.15M
Cap. Flow %
1.79%
Top 10 Hldgs %
89.63%
Holding
36
New
9
Increased
5
Reduced
14
Closed
6
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$22.4M
2
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.66M
3
IPO icon
Renaissance IPO ETF
IPO
+$4.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.99M
5
IXN icon
iShares Global Tech ETF
IXN
+$2.87M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$21.3M
2
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$4.37M
3
ACES icon
ALPS Clean Energy ETF
ACES
+$4.33M
4
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.67M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.82%
2 Technology 7.49%
3 Consumer Staples 1.19%
4 Materials 1.06%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$59.6M 33.9%
2,136,936
-18,945
-0.9% -$513K
2021 Q1
1 quarter
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$49.2M 27.98%
1,494,555
+29,949
+2% +$966K
2020 Q4
2 quarters
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$395M
$23.3M 13.26%
+239,700
New +$22.4M
2021 Q2
0 quarters
IPO icon
4
Renaissance IPO ETF
IPO
$149M
$4.78M 2.72%
+72,185
New +$4.48M
2021 Q2
0 quarters
RSPD icon
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$371M
$4.71M 2.68%
+95,352
New +$4.66M
2021 Q2
0 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$4.2M 2.39%
30,680
+220
+0.7% +$28.5K
2018 Q4
10 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$502B
$3.15M 1.79%
+8,881
New +$2.99M
2021 Q2
0 quarters
IXN icon
8
iShares Global Tech ETF
IXN
$9.85B
$3M 1.71%
+53,418
New +$2.87M
2021 Q2
0 quarters
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$2.82M 1.61%
+53,875
New +$2.82M
2021 Q2
0 quarters
FXO icon
10
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$2.8M 1.59%
+64,139
New +$2.83M
2021 Q2
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.97T
$1.99M 1.13%
7,332
-135
-2% -$34.3K
2018 Q4
10 quarters
SQM icon
12
Sociedad Química y Minera de Chile
SQM
$18.3B
$1.85M 1.06%
39,187
-641
-2% -$31.6K
2019 Q4
6 quarters
EL icon
13
Estee Lauder
EL
$35.5B
$1.82M 1.03%
5,708
-88
-2% -$26.7K
2018 Q4
10 quarters
APH icon
14
Amphenol
APH
$215B
$1.47M 0.84%
86,016
-1,396
-2% -$23.6K
2020 Q2
4 quarters
OLED icon
15
Universal Display
OLED
$3.45B
$1.46M 0.83%
6,570
-106
-2% -$23.2K
2020 Q2
4 quarters
WDAY icon
16
Workday
WDAY
$45B
$1.4M 0.8%
5,855
-95
-2% -$22.8K
2020 Q2
4 quarters
CNC icon
17
Centene
CNC
$32.3B
$1.31M 0.74%
17,903
-270
-1% -$18.5K
2019 Q2
8 quarters
FICO icon
18
Fair Isaac
FICO
$14.4B
$1.28M 0.73%
2,544
-41
-2% -$20.7K
2020 Q2
4 quarters
VRSK icon
19
Verisk Analytics
VRSK
$23.1B
$1.19M 0.68%
6,807
-102
-1% -$18.1K
2018 Q4
10 quarters
CCRD icon
20
DELISTED
CoreCard
CCRD
$948K 0.54%
30,142
-465
-2% -$16.6K
2019 Q2
8 quarters
RNR icon
21
RenaissanceRe
RNR
$13.8B
$851K 0.48%
5,715
-92
-2% -$14.6K
2020 Q2
4 quarters
IBM icon
22
IBM
IBM
$214B
$422K 0.24%
3,011
+27
+0.9% +$3.69K
2019 Q1
9 quarters
WEC icon
23
WEC Energy
WEC
$33.8B
$397K 0.23%
4,464
– –
2019 Q1
9 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$334K 0.19%
1,200
-100
-8% -$27.9K
2019 Q1
9 quarters
ISHP icon
25
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.2M
$323K 0.18%
+9,494
New +$310K
2021 Q2
0 quarters
1
2

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TCM
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SIM
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MC
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HEC
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PCM
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HPCM
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CMC Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, CMC Financial Group held 36 positions worth $176M, up 5.4% from $167M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

CMC Financial Group's Q2 2021 filing shows 9 new, 5 increased, 14 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Retail ETF: 239,700 shares worth $23.3M. The largest sale was iShares US Technology ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

  • CMC Financial Group's largest Q2 2021 buy was State Street SPDR S&P Retail ETF: 239,700 shares worth $23.3M.
  • CMC Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q2 2021, an estimated $966K increase.
  • CMC Financial Group's biggest Q2 2021 reduction was ARK Next Generation Technology ETF, cutting an estimated $4.37M.
  • CMC Financial Group fully exited iShares US Technology ETF in Q2 2021, selling an estimated $21.3M.
  • CMC Financial Group's ten largest holdings make up 90% of its $176M portfolio in Q2 2021.
  • CMC Financial Group opened 9 new positions and closed 6 in Q2 2021.
  • CMC Financial Group's portfolio value rose 5.4% quarter-over-quarter to $176M.

Based on CMC Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.