CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+4.74%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$56M
AUM Growth
+$56M
(-10%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
25
New
6
Increased
–
Reduced
6
Closed
9
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.24M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.01M |
| 3 |
Lyft
LYFT
|
$433K |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$362K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$280K |
Top Sells
| 1 |
THOR Low Volatility ETF
THLV
|
$5.86M |
| 2 |
Apple
AAPL
|
$2.19M |
| 3 |
Centene
CNC
|
$1.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$995K |
| 5 |
ARK Web x.0 ETF
ARKW
|
$941K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Energy | 3.96% |
| 3 | Financials | 3.36% |
| 4 | Industrials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $24.6M | 43.85% |
1,205,977
-3,510
| -0.3% | -$71.5K |
|
|
2
THOR Low Volatility ETF
THLV
$46.8M
| $12.4M | 22.2% |
506,501
-238,799
| -32% | -$5.86M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $6.24M | 11.14% |
+34,079
| New | +$6.24M |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $2.12M | 3.79% |
8,067
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 3.36% |
6,105
-200
| -3% | -$61.8K |
|
6
Microsoft
MSFT
$3.77T
| $1.61M | 2.88% |
5,591
-598
| -10% | -$172K |
|
|
7
Apple
AAPL
$3.45T
| $1.36M | 2.43% |
8,254
-13,258
| -62% | -$2.19M |
|
8
NVIDIA
NVDA
$4.24T
| $1.06M | 1.89% |
3,814
-1,647
| -30% | -$457K |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $1.01M | 1.81% |
+13,315
| New | +$1.01M |
|
10
Cheniere Energy
LNG
$53.1B
| $997K | 1.78% |
6,329
| – | – |
|
11
Global X Uranium ETF
URA
$4.16B
| $924K | 1.65% |
46,357
| – | – |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $526K | 0.94% |
16,257
| – | – |
|
|
13
Lyft
LYFT
$6.73B
| $433K | 0.77% |
+46,699
| New | +$433K |
|
|
14
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $362K | 0.65% |
+13,001
| New | +$362K |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $280K | 0.5% |
+5,954
| New | +$280K |
|
16
Transocean
RIG
$2.86B
| $210K | 0.37% |
+32,983
| New | +$210K |
|
|
17
ARK Web x.0 ETF
ARKW
$2.35B
| – | – |
-18,892
| Closed | -$941K |
|
|
18
Centene
CNC
$14.3B
| – | – |
-13,678
| Closed | -$1.04M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-10,065
| Closed | -$995K |
|
20
IBM
IBM
$227B
| – | – |
-3,065
| Closed | -$413K |
|
21
Janus International
JBI
$1.44B
| – | – |
-70,103
| Closed | -$771K |
|
22
Coca-Cola
KO
$297B
| – | – |
-5,140
| Closed | -$315K |
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-10,274
| Closed | -$119K |
|
24
WEC Energy
WEC
$34.3B
| – | – |
-4,464
| Closed | -$420K |
|
|
DUDE
25
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| – | – |
-22,345
| Closed | -$478K |
|