We are live on ! Find out more
CFG

CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$95.7M
Cap. Flow
-$83.5M
Cap. Flow %
-93.07%
Top 10 Hldgs %
80.11%
Holding
44
New
16
Increased
3
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.7M
2
IAU icon
iShares Gold Trust
IAU
+$8.61M
3
DOG
ProShares Short Dow30
DOG
+$8.2M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.81M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.82M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$47.8M
2
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$25.5M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.7M
4
JBI icon
Janus International
JBI
+$7.53M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Industrials 2.91%
3 Consumer Staples 2.09%
4 Financials 2.08%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$29M 32.31%
1,140,605
-932,210
-45% -$25.5M
MDYV icon
2
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$10.3M 11.42%
+154,661
New +$10.7M
IAU icon
3
iShares Gold Trust
IAU
$62.2B
$8.6M 9.58%
+240,989
New +$8.61M
DOG
4
ProShares Short Dow30
DOG
$96.8M
$8.49M 9.46%
+248,625
New +$8.2M
AAPL icon
5
Apple
AAPL
$4.8T
$4.07M 4.54%
25,976
-4,555
-15% -$766K
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$3.33M 3.71%
+47,076
New +$2.81M
JBI icon
7
Janus International
JBI
$719M
$2.61M 2.91%
270,103
-741,607
-73% -$7.53M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 2.08%
5,851
+4,509
+336% +$1.46M
MSFT icon
9
Microsoft
MSFT
$2.99T
$1.84M 2.06%
6,650
-503
-7% -$151K
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.84M 2.06%
+9,346
New +$1.82M
FXG icon
11
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.7M 1.89%
+26,274
New +$1.64M
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$180M
$1.69M 1.88%
+46,325
New +$1.63M
KR icon
13
Kroger
KR
$35.8B
$1.54M 1.72%
+28,654
New +$1.42M
ET icon
14
Energy Transfer Partners
ET
$69.8B
$1.5M 1.67%
+126,412
New +$1.25M
CNC icon
15
Centene
CNC
$32.5B
$1.37M 1.53%
16,174
-1,684
-9% -$138K
OLED icon
16
Universal Display
OLED
$3.81B
$1.17M 1.3%
9,029
+2,477
+38% +$384K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.39B
$1.09M 1.21%
+15,900
New +$1.06M
IXN icon
18
iShares Global Tech ETF
IXN
$8.7B
$1.08M 1.21%
+21,135
New +$1.22M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.08M 1.2%
+2,602
New +$1.16M
BOB
20
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$1.05M 1.17%
+44,182
New +$1.15M
SH icon
21
ProShares Short S&P500
SH
$883M
$974K 1.09%
+15,941
New +$921K
FICO icon
22
Fair Isaac
FICO
$29.3B
$919K 1.02%
2,534
-3
-0.1% -$1.42K
IGF icon
23
iShares Global Infrastructure ETF
IGF
$10.8B
$520K 0.58%
+10,553
New +$505K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$516K 0.58%
+6,732
New +$507K
WEC icon
25
WEC Energy
WEC
$36.7B
$451K 0.5%
4,464
– –
1
2

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, CMC Financial Group held 44 positions worth $89.7M, down 52% from $185M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CMC Financial Group withdrew a net $83.5M in Q1 2022, closing 15 positions and reducing 7 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.1% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CMC Financial Group opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $10.3M.

  • CMC Financial Group's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 154,661 shares worth $10.3M.
  • CMC Financial Group added most to Berkshire Hathaway Class B in Q1 2022, an estimated $1.46M increase.
  • CMC Financial Group's biggest Q1 2022 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $47.8M.
  • CMC Financial Group fully exited State Street SPDR S&P Homebuilders ETF in Q1 2022, selling an estimated $15.7M.
  • CMC Financial Group's ten largest holdings make up 80% of its $89.7M portfolio in Q1 2022.
  • CMC Financial Group opened 16 new positions and closed 15 in Q1 2022.
  • CMC Financial Group's portfolio value fell 52% quarter-over-quarter to $89.7M.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.