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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
+6.85%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.7M
Cap. Flow
+$4.53M
Cap. Flow %
2.45%
Top 10 Hldgs %
88.02%
Holding
32
New
7
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$14.6M
2
JBI icon
Janus International
JBI
+$12.9M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.62M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.04M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.04M

Top Sells

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$24.2M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$7.58M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.1M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.99M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$2.98M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$60.4M 32.56%
2,072,815
-28,764
-1% -$832K
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$51.1M 27.58%
1,550,998
+62,383
+4% +$2.05M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$15.7M 8.44%
+182,529
New +$14.6M
JBI icon
4
Janus International
JBI
$719M
$12.7M 6.83%
+1,011,710
New +$12.9M
AAPL icon
5
Apple
AAPL
$4.8T
$5.42M 2.92%
30,531
-34
-0.1% -$5.37K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$4.65M 2.51%
+88,000
New +$4.62M
XRT icon
7
State Street SPDR S&P Retail ETF
XRT
$374M
$4.34M 2.34%
48,041
-257,139
-84% -$24.2M
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.03M 1.64%
+41,397
New +$3.01M
IYG icon
9
iShares US Financial Services ETF
IYG
$2.12B
$3M 1.62%
+46,557
New +$3.04M
KBWB icon
10
Invesco KBW Bank ETF
KBWB
$7.03B
$2.94M 1.59%
+43,411
New +$3.04M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.93M 1.58%
+25,468
New +$2.97M
MSFT icon
12
Microsoft
MSFT
$2.99T
$2.41M 1.3%
7,153
-217
-3% -$70.4K
EL icon
13
Estee Lauder
EL
$30.3B
$2.11M 1.14%
5,694
+1
+0% +$339
SQM icon
14
Sociedad Química y Minera de Chile
SQM
$19.3B
$1.97M 1.06%
39,089
– –
APH icon
15
Amphenol
APH
$185B
$1.88M 1.01%
42,896
+2
+0% +$81
WDAY icon
16
Workday
WDAY
$36.4B
$1.59M 0.86%
5,839
– –
VRSK icon
17
Verisk Analytics
VRSK
$26.4B
$1.55M 0.84%
6,791
+1
+0% +$218
CNC icon
18
Centene
CNC
$32.5B
$1.47M 0.79%
17,858
– –
CCRD
19
DELISTED
CoreCard
CCRD
$1.17M 0.63%
30,065
– –
FICO icon
20
Fair Isaac
FICO
$29.3B
$1.1M 0.59%
2,537
– –
OLED icon
21
Universal Display
OLED
$3.81B
$1.08M 0.58%
6,552
– –
RNR icon
22
RenaissanceRe
RNR
$13.7B
$965K 0.52%
5,700
– –
WEC icon
23
WEC Energy
WEC
$36.7B
$433K 0.23%
4,464
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$401K 0.22%
1,342
+142
+12% +$40.7K
IBM icon
25
IBM
IBM
$200B
$393K 0.21%
2,941
-101
-3% -$12.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, CMC Financial Group held 32 positions worth $185M, up 8% from $172M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

CMC Financial Group's Q4 2021 filing shows 7 new, 7 increased, 5 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 182,529 shares worth $15.7M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.7% a quarter earlier, followed by Industrials and Consumer Staples.

  • CMC Financial Group's largest Q4 2021 buy was State Street SPDR S&P Homebuilders ETF: 182,529 shares worth $15.7M.
  • CMC Financial Group added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2021, an estimated $2.05M increase.
  • CMC Financial Group's biggest Q4 2021 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $24.2M.
  • CMC Financial Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q4 2021, selling an estimated $7.58M.
  • CMC Financial Group's ten largest holdings make up 88% of its $185M portfolio in Q4 2021.
  • CMC Financial Group opened 7 new positions and closed 4 in Q4 2021.
  • CMC Financial Group's portfolio value rose 8% quarter-over-quarter to $185M.

Based on CMC Financial Group's 13F filing for Q4 2021, filed 1 Feb 2022.