CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+6.85%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+8%)
Cap. Flow
+$6.2M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
88.02%
Holding
32
New
7
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$15.7M |
| 2 |
Janus International
JBI
|
$12.7M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$4.65M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.03M |
| 5 |
iShares US Financial Services ETF
IYG
|
$3M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$23.2M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$7.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.1M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.99M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$2.98M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Industrials | 7.67% |
| 3 | Consumer Staples | 1.3% |
| 4 | Materials | 1.06% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $60.4M | 32.56% |
2,072,815
-28,764
| -1% | -$838K |
|
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $51.1M | 27.58% |
1,550,998
+62,383
| +4% | +$2.06M |
|
|
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $15.7M | 8.44% |
+182,529
| New | +$15.7M |
|
|
4
Janus International
JBI
$1.44B
| $12.7M | 6.83% |
+1,011,710
| New | +$12.7M |
|
5
Apple
AAPL
$3.45T
| $5.42M | 2.92% |
30,531
-34
| -0.1% | -$6.04K |
|
|
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.65M | 2.51% |
+88,000
| New | +$4.65M |
|
|
7
SPDR S&P Retail ETF
XRT
$425M
| $4.34M | 2.34% |
48,041
-257,139
| -84% | -$23.2M |
|
|
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $3.03M | 1.64% |
+41,397
| New | +$3.03M |
|
|
9
iShares US Financial Services ETF
IYG
$1.94B
| $3M | 1.62% |
+15,519
| New | +$3M |
|
10
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.95M | 1.59% |
+43,411
| New | +$2.95M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.93M | 1.58% |
+25,468
| New | +$2.93M |
|
12
Microsoft
MSFT
$3.77T
| $2.41M | 1.3% |
7,153
-217
| -3% | -$73K |
|
13
Estee Lauder
EL
$33B
| $2.11M | 1.14% |
5,694
+1
| +0% | +$370 |
|
14
Sociedad Química y Minera de Chile
SQM
$13B
| $1.97M | 1.06% |
39,089
| – | – |
|
15
Amphenol
APH
$133B
| $1.88M | 1.01% |
21,448
+1
| +0% | +$87 |
|
16
Workday
WDAY
$61.6B
| $1.6M | 0.86% |
5,839
| – | – |
|
17
Verisk Analytics
VRSK
$37.5B
| $1.55M | 0.84% |
6,791
+1
| +0% | +$229 |
|
18
Centene
CNC
$14.3B
| $1.47M | 0.79% |
17,858
| – | – |
|
19
CoreCard
CCRD
$216M
| $1.17M | 0.63% |
30,065
| – | – |
|
20
Fair Isaac
FICO
$36.5B
| $1.1M | 0.59% |
2,537
| – | – |
|
21
Universal Display
OLED
$6.59B
| $1.08M | 0.58% |
6,552
| – | – |
|
22
RenaissanceRe
RNR
$11.4B
| $965K | 0.52% |
5,700
| – | – |
|
23
WEC Energy
WEC
$34.3B
| $433K | 0.23% |
4,464
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $401K | 0.22% |
1,342
+142
| +12% | +$42.4K |
|
25
IBM
IBM
$227B
| $393K | 0.21% |
2,941
+33
| +1% | +$4.41K |
|