CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
-2.02%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
32
New
2
Increased
5
Reduced
15
Closed
7
Top Buys
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$7.58M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$5.91M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.1M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.49M |
| 5 |
Microsoft
MSFT
|
$10.7K |
Top Sells
| 1 |
Renaissance IPO ETF
IPO
|
$4.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.15M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.82M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.8M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$1.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $56.6M | 32.96% |
2,101,579
-35,357
| -2% | -$952K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $49.2M | 28.65% |
1,488,615
-5,940
| -0.4% | -$196K |
|
|
3
SPDR S&P Retail ETF
XRT
$425M
| $27.6M | 16.05% |
305,180
+65,480
| +27% | +$5.91M |
|
|
4
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $7.58M | 4.42% |
+128,308
| New | +$7.58M |
|
5
Apple
AAPL
$3.45T
| $4.33M | 2.52% |
30,565
-115
| -0.4% | -$16.3K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $3.1M | 1.8% |
+10,675
| New | +$3.1M |
|
|
7
iShares Global Tech ETF
IXN
$5.71B
| $2.99M | 1.74% |
52,767
+43,864
| +493% | +$2.49M |
|
|
8
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.98M | 1.74% |
20,692
-11,092
| -35% | -$1.6M |
|
9
Sociedad Química y Minera de Chile
SQM
$13B
| $2.1M | 1.22% |
39,089
-98
| -0.3% | -$5.27K |
|
|
10
Microsoft
MSFT
$3.77T
| $2.08M | 1.21% |
7,370
+38
| +0.5% | +$10.7K |
|
11
Estee Lauder
EL
$33B
| $1.71M | 0.99% |
5,693
-15
| -0.3% | -$4.5K |
|
12
Amphenol
APH
$133B
| $1.57M | 0.92% |
21,447
-57
| -0.3% | -$4.18K |
|
13
Workday
WDAY
$61.6B
| $1.46M | 0.85% |
5,839
-16
| -0.3% | -$4K |
|
14
Verisk Analytics
VRSK
$37.5B
| $1.36M | 0.79% |
6,790
-17
| -0.2% | -$3.41K |
|
15
CoreCard
CCRD
$216M
| $1.22M | 0.71% |
30,065
-77
| -0.3% | -$3.13K |
|
16
Universal Display
OLED
$6.59B
| $1.12M | 0.65% |
6,552
-18
| -0.3% | -$3.08K |
|
17
Centene
CNC
$14.3B
| $1.11M | 0.65% |
17,858
-45
| -0.3% | -$2.81K |
|
18
Fair Isaac
FICO
$36.5B
| $1.01M | 0.59% |
2,537
-7
| -0.3% | -$2.79K |
|
19
RenaissanceRe
RNR
$11.4B
| $795K | 0.46% |
5,700
-15
| -0.3% | -$2.09K |
|
20
IBM
IBM
$227B
| $404K | 0.24% |
2,908
+29
| +1% | +$4.03K |
|
21
WEC Energy
WEC
$34.3B
| $394K | 0.23% |
4,464
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $328K | 0.19% |
1,200
| – | – |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278K | 0.16% |
3,173
-411
| -11% | -$36K |
|
24
Coca-Cola
KO
$297B
| $270K | 0.16% |
5,140
| – | – |
|
25
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $154K | 0.09% |
10,158
+57
| +0.6% | +$864 |
|