CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+3.06%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
(-6.1%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
18
New
2
Increased
2
Reduced
9
Closed
5
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.74M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.74M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$6.22M |
| 4 |
Transocean
RIG
|
$299K |
Top Sells
| 1 |
THOR Low Volatility ETF
THLV
|
$12.4M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$7.14M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$2.12M |
| 4 |
NVIDIA
NVDA
|
$1.06M |
| 5 |
SPDR Gold Trust
GLD
|
$446K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Energy | 4.92% |
| 3 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $17.7M | 33.71% |
859,691
-346,286
| -29% | -$7.14M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.03M | 13.36% |
146,795
+140,841
| +2,365% | +$6.74M |
|
|
3
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $6.74M | 12.81% |
+98,482
| New | +$6.74M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.22M | 11.82% |
+152,803
| New | +$6.22M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $5.63M | 10.7% |
31,579
-2,500
| -7% | -$446K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.07M | 3.93% |
6,063
-42
| -0.7% | -$14.3K |
|
7
Microsoft
MSFT
$3.77T
| $1.64M | 3.12% |
4,815
-776
| -14% | -$264K |
|
8
Apple
AAPL
$3.45T
| $1.48M | 2.81% |
7,612
-642
| -8% | -$125K |
|
|
EXE
9
Expand Energy Corporation Common Stock
EXE
$23B
| $1.11M | 2.1% |
13,207
-108
| -0.8% | -$9.04K |
|
10
Global X Uranium ETF
URA
$4.16B
| $998K | 1.9% |
46,008
-349
| -0.8% | -$7.57K |
|
11
Cheniere Energy
LNG
$53.1B
| $953K | 1.81% |
6,257
-72
| -1% | -$11K |
|
|
12
Transocean
RIG
$2.86B
| $530K | 1.01% |
75,628
+42,645
| +129% | +$299K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $485K | 0.92% |
16,123
-134
| -0.8% | -$4.04K |
|
14
Lyft
LYFT
$6.73B
| – | – |
-46,699
| Closed | -$433K |
|
|
15
NVIDIA
NVDA
$4.24T
| – | – |
-3,814
| Closed | -$1.06M |
|
|
16
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-8,067
| Closed | -$2.12M |
|
|
17
THOR Low Volatility ETF
THLV
$46.8M
| – | – |
-506,501
| Closed | -$12.4M |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-13,001
| Closed | -$362K |
|