CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
This Quarter Return
-7.31%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$58.7M
AUM Growth
+$58.7M
Cap. Flow
-$27.7M
Cap. Flow %
-47.08%
Top 10 Hldgs %
89.41%
Holding
29
New
–
Increased
6
Reduced
4
Closed
10

Top Buys

1
SH icon
ProShares Short S&P500
SH
$1.04M
2
IBM icon
IBM
IBM
$4.38K
3
AAPL icon
Apple
AAPL
$2.32K
4
MSFT icon
Microsoft
MSFT
$771
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$185

Top Sells

1
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$10.3M
2
IAU icon
iShares Gold Trust
IAU
$8.6M
3
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.7M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$1.69M
5
OLED icon
Universal Display
OLED
$1.17M

Sector Composition

1 Technology 11.41%
2 Industrials 4.15%
3 Consumer Staples 2.86%
4 Financials 2.72%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$27.1M 46.21%
1,140,585
-20
-0% -$476
DOG icon
2
ProShares Short Dow30
DOG
$120M
$9.01M 15.33%
248,614
-11
-0% -$398
AAPL icon
3
Apple
AAPL
$3.45T
$3.55M 6.05%
25,993
+17
+0.1% +$2.32K
JBI icon
4
Janus International
JBI
$1.44B
$2.44M 4.15%
270,103
– –
SH icon
5
ProShares Short S&P500
SH
$1.25B
$2.09M 3.55%
126,534
+62,769
+98% +$1.04M
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.89M 3.21%
30,684
-16,392
-35% -$1.01M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.73M 2.95%
9,347
+1
+0% +$185
MSFT icon
8
Microsoft
MSFT
$3.77T
$1.71M 2.91%
6,653
+3
+0% +$771
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.6M 2.72%
5,851
– –
CNC icon
10
Centene
CNC
$14.3B
$1.37M 2.33%
16,174
– –
KR icon
11
Kroger
KR
$44.9B
$1.36M 2.31%
28,656
+2
+0% +$95
ET icon
12
Energy Transfer Partners
ET
$60.8B
$1.25M 2.13%
125,478
-934
-0.7% -$9.32K
FICO icon
13
Fair Isaac
FICO
$36.5B
$1.02M 1.73%
2,534
– –
BOB
14
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$959K 1.63%
44,182
– –
WEC icon
15
WEC Energy
WEC
$34.3B
$449K 0.76%
4,464
– –
IBM icon
16
IBM
IBM
$227B
$424K 0.72%
3,004
+31
+1% +$4.38K
KO icon
17
Coca-Cola
KO
$297B
$323K 0.55%
5,140
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$322K 0.55%
11,916
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$121K 0.21%
10,274
– –
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-26,274
Closed -$1.7M
IAU icon
21
iShares Gold Trust
IAU
$50.6B
– –
-240,989
Closed -$8.6M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-10,553
Closed -$520K
IXN icon
23
iShares Global Tech ETF
IXN
$5.71B
– –
-21,135
Closed -$1.08M
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-154,661
Closed -$10.3M
OLED icon
25
Universal Display
OLED
$6.59B
– –
-9,029
Closed -$1.17M
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