CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+6.36%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(-5.2%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
17
New
2
Increased
3
Reduced
10
Closed
2
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.26M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.01M |
| 3 |
Qualcomm
QCOM
|
$878K |
| 4 |
CRISPR Therapeutics
CRSP
|
$451K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$422K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.79M |
| 2 |
SPDR Gold Trust
GLD
|
$3.65M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.16M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.27M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$909K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 0.64% |
| 4 | Energy | 0.39% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.7M | 30.57% |
372,947
+56,165
| +18% | +$3.26M |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $20.9M | 29.49% |
425,363
+20,467
| +5% | +$1.01M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.07M | 7.15% |
160,305
+13,346
| +9% | +$422K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.89M | 6.9% |
51,703
-40,050
| -44% | -$3.79M |
|
|
5
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.14M | 5.84% |
84,047
-25,738
| -23% | -$1.27M |
|
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.97M | 5.59% |
13,835
-11,024
| -44% | -$3.16M |
|
|
7
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.16M | 4.45% |
38,008
-10,936
| -22% | -$909K |
|
8
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $1.65M | 2.33% |
8,832
-459
| -5% | -$85.8K |
|
9
Microsoft
MSFT
$3.77T
| $1.31M | 1.84% |
3,107
-269
| -8% | -$113K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.15M | 1.63% |
2,743
-147
| -5% | -$61.8K |
|
11
Apple
AAPL
$3.45T
| $981K | 1.38% |
5,723
-168
| -3% | -$28.8K |
|
|
12
Qualcomm
QCOM
$173B
| $878K | 1.24% |
+5,188
| New | +$878K |
|
|
13
CRISPR Therapeutics
CRSP
$4.71B
| $451K | 0.64% |
+6,623
| New | +$451K |
|
14
Global X Uranium ETF
URA
$4.16B
| $395K | 0.56% |
13,700
-1,124
| -8% | -$32.4K |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $275K | 0.39% |
3,099
-270
| -8% | -$24K |
|
16
Dollar General
DG
$23.9B
| – | – |
-4,535
| Closed | -$611K |
|
|
17
SPDR Gold Trust
GLD
$107B
| – | – |
-19,260
| Closed | -$3.65M |
|