We are live on ! Find out more
CFG

CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$10.8M
Cap. Flow
-$7.55M
Cap. Flow %
-12.55%
Top 10 Hldgs %
96.56%
Holding
18
New
3
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOLD
Gold.com Inc
GOLD
+$2.06M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$266K
3
AMZN icon
Amazon
AMZN
+$220K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$169K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$150K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.89M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.82M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.02M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$451K
5
AAPL icon
Apple
AAPL
+$366K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Financials 4.87%
3 Energy 0.42%
4 Consumer Discretionary 0.39%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.5M 34.03%
375,641
+2,694
+0.7% +$150K
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$18.6M 30.94%
427,187
+1,824
+0.4% +$84K
GDX icon
3
VanEck Gold Miners ETF
GDX
$21.6B
$5.56M 9.24%
163,750
+3,445
+2% +$118K
URNM icon
4
Sprott Uranium Miners ETF
URNM
$1.74B
$4.18M 6.95%
84,841
+794
+0.9% +$42K
RSPG icon
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$3.23M 5.37%
40,083
+2,075
+5% +$169K
GOLD
6
Gold.com Inc
GOLD
$1.09B
$1.81M 3.01%
+55,966
New +$2.06M
MSFT icon
7
Microsoft
MSFT
$2.99T
$1.4M 2.33%
3,135
+28
+0.9% +$11.8K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 1.86%
2,743
– –
QCOM icon
9
Qualcomm
QCOM
$180B
$907K 1.51%
4,551
-637
-12% -$120K
AAPL icon
10
Apple
AAPL
$4.8T
$792K 1.32%
3,762
-1,961
-34% -$366K
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$668K 1.11%
3,385
-5,447
-62% -$1.02M
URA icon
12
Global X Uranium ETF
URA
$5.35B
$397K 0.66%
13,700
– –
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$286K 0.48%
+1,335
New +$266K
EXE
14
Expand Energy Corp
EXE
$20.8B
$255K 0.42%
3,099
– –
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$234K 0.39%
3,730
-65,445
-95% -$3.82M
AMZN icon
16
Amazon
AMZN
$2.69T
$232K 0.39%
+1,200
New +$220K
CRSP icon
17
CRISPR Therapeutics
CRSP
$4.63B
– –
-6,623
Closed -$451K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-51,703
Closed -$4.89M

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, CMC Financial Group held 18 positions worth $60.1M, down 15% from $70.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

CMC Financial Group withdrew a net $7.55M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Financials and Energy.

Against the trend, CMC Financial Group opened a new position in Gold.com Inc worth $1.81M.

  • CMC Financial Group's largest Q2 2024 buy was Gold.com Inc: 55,966 shares worth $1.81M.
  • CMC Financial Group added most to Invesco S&P 500 Equal Weight Energy ETF in Q2 2024, an estimated $169K increase.
  • CMC Financial Group's biggest Q2 2024 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.82M.
  • CMC Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $4.89M.
  • CMC Financial Group's ten largest holdings make up 97% of its $60.1M portfolio in Q2 2024.
  • CMC Financial Group opened 3 new positions and closed 2 in Q2 2024.
  • CMC Financial Group's portfolio value fell 15% quarter-over-quarter to $60.1M.

Based on CMC Financial Group's 13F filing for Q2 2024, filed 26 Jul 2024.