CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+3.87%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$63.7M
AUM Growth
+$63.7M
(+21%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
15.57%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
14
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.44M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$6.2M |
| 3 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$5.56M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.17M |
| 5 |
SPDR Gold Trust
GLD
|
$3.03M |
Top Sells
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$17.7M |
| 2 |
Cheniere Energy
LNG
|
$84.3K |
| 3 |
Apple
AAPL
|
$37.5K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$350 |
Sector Composition
| 1 | Energy | 4.97% |
| 2 | Technology | 4.38% |
| 3 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $13.8M | 21.61% |
179,347
+80,865
| +82% | +$6.2M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13.7M | 21.52% |
277,154
+130,359
| +89% | +$6.44M |
|
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $11.5M | 18.12% |
276,676
+123,873
| +81% | +$5.17M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $8.45M | 13.27% |
49,257
+17,678
| +56% | +$3.03M |
|
|
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $5.56M | 8.73% |
+289,939
| New | +$5.56M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 3.34% |
6,062
-1
| -0% | -$350 |
|
7
Global X Uranium ETF
URA
$4.16B
| $1.73M | 2.72% |
63,986
+17,978
| +39% | +$486K |
|
8
Microsoft
MSFT
$3.77T
| $1.52M | 2.39% |
4,818
+3
| +0.1% | +$947 |
|
|
9
Apple
AAPL
$3.45T
| $1.27M | 1.99% |
7,393
-219
| -3% | -$37.5K |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $1.24M | 1.96% |
14,436
+1,229
| +9% | +$106K |
|
11
Transocean
RIG
$2.86B
| $964K | 1.51% |
117,426
+41,798
| +55% | +$343K |
|
|
12
Cheniere Energy
LNG
$53.1B
| $954K | 1.5% |
5,749
-508
| -8% | -$84.3K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $864K | 1.36% |
32,100
+15,977
| +99% | +$430K |
|
|
14
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| – | – |
-859,691
| Closed | -$17.7M |
|