CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+4.43%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$62.3M
AUM Growth
+$62.3M
(+46%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
30.42%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
24
New
7
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$25.5M |
| 2 |
THOR Low Volatility ETF
THLV
|
$19.1M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.91M |
| 4 |
NVIDIA
NVDA
|
$1.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$995K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$14.7M |
| 2 |
ProShares Short Dow30
DOG
|
$11.7M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$1.67M |
| 4 |
Energy Transfer Partners
ET
|
$1.47M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.29M |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 1.67% |
| 4 | Communication Services | 1.6% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $25.5M | 41.02% |
+1,209,487
| New | +$25.5M |
|
|
2
THOR Low Volatility ETF
THLV
$46.8M
| $19.1M | 30.66% |
+745,300
| New | +$19.1M |
|
3
Apple
AAPL
$3.45T
| $3.1M | 4.98% |
21,512
-1,547
| -7% | -$223K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 3.15% |
6,305
-25
| -0.4% | -$7.79K |
|
|
5
VanEck Semiconductor ETF
SMH
$27B
| $1.91M | 3.07% |
+8,067
| New | +$1.91M |
|
6
Microsoft
MSFT
$3.77T
| $1.53M | 2.46% |
6,189
+7
| +0.1% | +$1.74K |
|
7
Global X Uranium ETF
URA
$4.16B
| $1.07M | 1.71% |
46,357
-103
| -0.2% | -$2.37K |
|
|
8
NVIDIA
NVDA
$4.24T
| $1.07M | 1.71% |
+5,461
| New | +$1.07M |
|
9
Centene
CNC
$14.3B
| $1.04M | 1.67% |
13,678
-66
| -0.5% | -$5.03K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $995K | 1.6% |
+10,065
| New | +$995K |
|
11
Cheniere Energy
LNG
$53.1B
| $967K | 1.55% |
6,329
-9
| -0.1% | -$1.38K |
|
12
ARK Web x.0 ETF
ARKW
$2.35B
| $941K | 1.51% |
+18,892
| New | +$941K |
|
13
Janus International
JBI
$1.44B
| $771K | 1.24% |
70,103
| – | – |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $521K | 0.84% |
+16,257
| New | +$521K |
|
|
DUDE
15
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $478K | 0.77% |
22,345
-3,304
| -13% | -$70.7K |
|
16
WEC Energy
WEC
$34.3B
| $420K | 0.67% |
4,464
| – | – |
|
17
IBM
IBM
$227B
| $413K | 0.66% |
3,065
+29
| +1% | +$3.91K |
|
18
Coca-Cola
KO
$297B
| $315K | 0.51% |
5,140
| – | – |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $119K | 0.19% |
10,274
| – | – |
|
|
20
ProShares Short Dow30
DOG
$120M
| – | – |
-303,181
| Closed | -$11.7M |
|
|
21
Energy Transfer Partners
ET
$60.8B
| – | – |
-133,174
| Closed | -$1.47M |
|
|
22
ProShares Short S&P500
SH
$1.25B
| – | – |
-850,344
| Closed | -$14.7M |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-12,581
| Closed | -$1.29M |
|
|
24
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-9,706
| Closed | -$1.67M |
|