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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
-7.31%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$58.7M
AUM Growth
-$31M
Cap. Flow
-$27.9M
Cap. Flow %
-47.43%
Top 10 Hldgs %
89.41%
Holding
29
New
–
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$969K
2
IBM icon
IBM
IBM
+$4.18K
3
AAPL icon
Apple
AAPL
+$2.57K
4
MSFT icon
Microsoft
MSFT
+$814
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$193

Top Sells

Rank Stock Value
1
MDYV icon
State Street 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DUDE
1
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$27.1M 46.21%
1,140,585
-20
-0% -$507
DOG
2
ProShares Short Dow30
DOG
$96.8M
$9.01M 15.33%
248,614
-11
-0% -$379
AAPL icon
3
Apple
AAPL
$4.8T
$3.55M 6.05%
25,993
+17
+0.1% +$2.57K
JBI icon
4
Janus International
JBI
$719M
$2.44M 4.15%
270,103
– –
SH icon
5
ProShares Short S&P500
SH
$883M
$2.09M 3.55%
31,634
+15,693
+98% +$969K
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$1.89M 3.21%
30,684
-16,392
-35% -$1.15M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.93B
$1.73M 2.95%
9,347
+1
+0% +$193
MSFT icon
8
Microsoft
MSFT
$2.99T
$1.71M 2.91%
6,653
+3
+0% +$814
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 2.72%
5,851
– –
CNC icon
10
Centene
CNC
$32.5B
$1.37M 2.33%
16,174
– –
KR icon
11
Kroger
KR
$35.8B
$1.36M 2.31%
28,656
+2
+0% +$107
ET icon
12
Energy Transfer Partners
ET
$69.8B
$1.25M 2.13%
125,478
-934
-0.7% -$10.5K
FICO icon
13
Fair Isaac
FICO
$29.3B
$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
$36.7B
$449K 0.76%
4,464
– –
IBM icon
16
IBM
IBM
$200B
$424K 0.72%
3,004
+31
+1% +$4.18K
KO icon
17
Coca-Cola
KO
$353B
$323K 0.55%
5,140
– –
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$322K 0.55%
11,916
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$121K 0.21%
10,274
– –
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-26,274
Closed -$1.7M
IAU icon
21
iShares Gold Trust
IAU
$62.2B
– –
-240,989
Closed -$8.6M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.8B
– –
-10,553
Closed -$520K
IXN icon
23
iShares Global Tech ETF
IXN
$8.7B
– –
-21,135
Closed -$1.08M
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-15,900
Closed -$1.09M
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
– –
-154,661
Closed -$10.3M
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 Q2 2022 Portfolio in Review

As of Q2 2022, CMC Financial Group held 29 positions worth $58.7M, down 35% from $89.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

CMC Financial Group withdrew a net $27.9M in Q2 2022, closing 10 positions and reducing 4 holdings. Its most notable exit was State Street SPDR S&P 400 Mid Cap Value ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, CMC Financial Group added an estimated $969K to ProShares Short S&P500.

  • CMC Financial Group added most to ProShares Short S&P500 in Q2 2022, an estimated $969K increase.
  • CMC Financial Group's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $1.15M.
  • CMC Financial Group fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2022, selling an estimated $10.3M.
  • CMC Financial Group's ten largest holdings make up 89% of its $58.7M portfolio in Q2 2022.
  • CMC Financial Group opened 0 new positions and closed 10 in Q2 2022.
  • CMC Financial Group's portfolio value fell 35% quarter-over-quarter to $58.7M.

Based on CMC Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.