CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+2.99%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$42.5M
(-28%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
22
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$12.5M |
| 2 |
ProShares Short Dow30
DOG
|
$2.11M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
| 4 |
Cheniere Energy
LNG
|
$1.05M |
| 5 |
Global X Uranium ETF
URA
|
$921K |
Top Sells
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
$24.6M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.89M |
| 3 |
Janus International
JBI
|
$1.78M |
| 4 |
Kroger
KR
|
$1.36M |
| 5 |
Fair Isaac
FICO
|
$1.02M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Energy | 5.93% |
| 3 | Financials | 3.97% |
| 4 | Healthcare | 2.51% |
| 5 | Industrials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $14.7M | 34.55% |
850,344
+723,810
| +572% | +$12.5M |
|
|
2
ProShares Short Dow30
DOG
$120M
| $11.7M | 27.53% |
303,181
+54,567
| +22% | +$2.11M |
|
3
Apple
AAPL
$3.45T
| $3.19M | 7.49% |
23,059
-2,934
| -11% | -$406K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 3.97% |
6,330
+479
| +8% | +$128K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.67M | 3.92% |
9,706
+359
| +4% | +$61.7K |
|
6
Energy Transfer Partners
ET
$60.8B
| $1.47M | 3.45% |
133,174
+7,696
| +6% | +$84.9K |
|
7
Microsoft
MSFT
$3.77T
| $1.44M | 3.39% |
6,182
-471
| -7% | -$110K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.29M | 3.03% |
+12,581
| New | +$1.29M |
|
9
Centene
CNC
$14.3B
| $1.07M | 2.51% |
13,744
-2,430
| -15% | -$189K |
|
|
10
Cheniere Energy
LNG
$53.1B
| $1.05M | 2.47% |
+6,338
| New | +$1.05M |
|
|
11
Global X Uranium ETF
URA
$4.16B
| $921K | 2.17% |
+46,460
| New | +$921K |
|
|
12
Janus International
JBI
$1.44B
| $625K | 1.47% |
70,103
-200,000
| -74% | -$1.78M |
|
|
DUDE
13
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $565K | 1.33% |
25,649
-1,114,936
| -98% | -$24.6M |
|
14
WEC Energy
WEC
$34.3B
| $399K | 0.94% |
4,464
| – | – |
|
15
IBM
IBM
$227B
| $361K | 0.85% |
3,036
+32
| +1% | +$3.81K |
|
16
Coca-Cola
KO
$297B
| $288K | 0.68% |
5,140
| – | – |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $109K | 0.26% |
10,274
| – | – |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-11,916
| Closed | -$322K |
|
|
19
Fair Isaac
FICO
$36.5B
| – | – |
-2,534
| Closed | -$1.02M |
|
|
20
Kroger
KR
$44.9B
| – | – |
-28,656
| Closed | -$1.36M |
|
|
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-30,684
| Closed | -$1.89M |
|
|
BOB
22
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| – | – |
-44,182
| Closed | -$959K |
|