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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
-2.02%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$4.03M
Cap. Flow
+$12.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
92.32%
Holding
32
New
2
Increased
4
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.84M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.22M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.19M
4
MSFT icon
Microsoft
MSFT
+$11.1K
5
IBM icon
IBM
IBM
+$4.14K

Top Sells

Rank Stock Value
1
IPO icon
Renaissance IPO ETF
IPO
+$4.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.15M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.82M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.8M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.68%
2 Materials 1.22%
3 Consumer Staples 1.15%
4 Industrials 0.79%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$56.6M 32.96%
2,101,579
-35,357
-2% -$985K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$49.2M 28.65%
1,488,615
-5,940
-0.4% -$197K
XRT icon
3
State Street SPDR S&P Retail ETF
XRT
$374M
$27.6M 16.05%
305,180
+65,480
+27% +$6.22M
FXD icon
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
$7.58M 4.42%
+128,308
New +$7.84M
AAPL icon
5
Apple
AAPL
$4.8T
$4.33M 2.52%
30,565
-115
-0.4% -$16.9K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$3.1M 1.8%
+64,050
New +$3.19M
IXN icon
7
iShares Global Tech ETF
IXN
$8.7B
$2.99M 1.74%
52,767
-651
-1% -$38.1K
RSPD icon
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$301M
$2.98M 1.74%
62,076
-33,276
-35% -$1.64M
SQM icon
9
Sociedad Química y Minera de Chile
SQM
$19.3B
$2.1M 1.22%
39,089
-98
-0.3% -$5K
MSFT icon
10
Microsoft
MSFT
$2.99T
$2.08M 1.21%
7,370
+38
+0.5% +$11.1K
EL icon
11
Estee Lauder
EL
$30.3B
$1.71M 0.99%
5,693
-15
-0.3% -$4.9K
APH icon
12
Amphenol
APH
$185B
$1.57M 0.92%
42,894
-114
-0.3% -$4.19K
WDAY icon
13
Workday
WDAY
$36.4B
$1.46M 0.85%
5,839
-16
-0.3% -$3.96K
VRSK icon
14
Verisk Analytics
VRSK
$26.4B
$1.36M 0.79%
6,790
-17
-0.2% -$3.29K
CCRD
15
DELISTED
CoreCard
CCRD
$1.22M 0.71%
30,065
-77
-0.3% -$2.74K
OLED icon
16
Universal Display
OLED
$3.81B
$1.12M 0.65%
6,552
-18
-0.3% -$3.73K
CNC icon
17
Centene
CNC
$32.5B
$1.11M 0.65%
17,858
-45
-0.3% -$3.01K
FICO icon
18
Fair Isaac
FICO
$29.3B
$1.01M 0.59%
2,537
-7
-0.3% -$3.33K
RNR icon
19
RenaissanceRe
RNR
$13.7B
$795K 0.46%
5,700
-15
-0.3% -$2.27K
IBM icon
20
IBM
IBM
$200B
$404K 0.24%
3,042
+31
+1% +$4.14K
WEC icon
21
WEC Energy
WEC
$36.7B
$394K 0.23%
4,464
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$328K 0.19%
1,200
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$278K 0.16%
3,173
-411
-11% -$36K
KO icon
24
Coca-Cola
KO
$353B
$270K 0.16%
5,140
– –
NEA icon
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$154K 0.09%
10,158
+57
+0.6% +$901
1
2

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FTB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, CMC Financial Group held 32 positions worth $172M, down 2.3% from $176M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CMC Financial Group's Q3 2021 filing shows 2 new, 4 increased, 16 reduced and 7 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 128,308 shares worth $7.58M. The largest sale was Renaissance IPO ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.5% a quarter earlier, followed by Materials and Consumer Staples.

  • CMC Financial Group's largest Q3 2021 buy was First Trust Consumer Discretionary AlphaDEX Fund: 128,308 shares worth $7.58M.
  • CMC Financial Group added most to State Street SPDR S&P Retail ETF in Q3 2021, an estimated $6.22M increase.
  • CMC Financial Group's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight Consumer Discretionary ETF, cutting an estimated $1.64M.
  • CMC Financial Group fully exited Renaissance IPO ETF in Q3 2021, selling an estimated $4.78M.
  • CMC Financial Group's ten largest holdings make up 92% of its $172M portfolio in Q3 2021.
  • CMC Financial Group opened 2 new positions and closed 7 in Q3 2021.
  • CMC Financial Group's portfolio value fell 2.3% quarter-over-quarter to $172M.

Based on CMC Financial Group's 13F filing for Q3 2021, filed 21 Oct 2021.