CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+10.03%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$74.8M
AUM Growth
+$74.8M
(+17%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
95.32%
Holding
18
New
5
Increased
3
Reduced
7
Closed
3
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.86M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.5M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
$6.22M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.97M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.41M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$9.41M |
| 2 |
SPDR Gold Trust
GLD
|
$5.69M |
| 3 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
$5.56M |
| 4 |
Global X Uranium ETF
URA
|
$1.55M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 1.41% |
| 3 | Consumer Staples | 0.82% |
| 4 | Energy | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.9M | 25.22% |
404,896
+128,220
| +46% | +$5.97M |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.4M | 21.93% |
316,782
+39,628
| +14% | +$2.05M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.86M | 11.84% |
+91,753
| New | +$8.86M |
|
|
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.5M | 8.69% |
+24,859
| New | +$6.5M |
|
|
5
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.22M | 8.31% |
+109,785
| New | +$6.22M |
|
|
6
VanEck Gold Miners ETF
GDX
$19B
| $4.36M | 5.84% |
146,959
+114,859
| +358% | +$3.41M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $3.65M | 4.89% |
19,260
-29,997
| -61% | -$5.69M |
|
|
8
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.53M | 4.73% |
48,944
-130,403
| -73% | -$9.41M |
|
9
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.58M | 2.12% |
+9,291
| New | +$1.58M |
|
10
Microsoft
MSFT
$3.77T
| $1.31M | 1.75% |
3,376
-1,442
| -30% | -$560K |
|
11
Apple
AAPL
$3.45T
| $1.1M | 1.46% |
5,891
-1,502
| -20% | -$279K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 1.41% |
2,890
-3,172
| -52% | -$1.15M |
|
13
Dollar General
DG
$23.9B
| $611K | 0.82% |
+4,535
| New | +$611K |
|
|
14
Global X Uranium ETF
URA
$4.16B
| $467K | 0.62% |
14,824
-49,162
| -77% | -$1.55M |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $279K | 0.37% |
3,369
-11,067
| -77% | -$917K |
|
|
16
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| – | – |
-289,939
| Closed | -$5.56M |
|
17
Cheniere Energy
LNG
$53.1B
| – | – |
-5,749
| Closed | -$954K |
|
18
Transocean
RIG
$2.86B
| – | – |
-117,426
| Closed | -$964K |
|