CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
-4.17%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(-15%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
18
New
3
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
A-Mark Precious Metals
AMRK
|
$1.81M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$286K |
| 3 |
Amazon
AMZN
|
$232K |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$167K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$147K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.89M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.11M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$1.07M |
| 4 |
CRISPR Therapeutics
CRSP
|
$451K |
| 5 |
Apple
AAPL
|
$413K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.5M | 34.03% | 375,641 +2,694 | +0.7% | +$147K |
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.6M | 30.94% | 427,187 +1,824 | +0.4% | +$79.5K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $5.56M | 9.24% | 163,750 +3,445 | +2% | +$117K |
|
4
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.18M | 6.95% | 84,841 +794 | +0.9% | +$39.1K |
|
|
5
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.23M | 5.37% | 40,083 +2,075 | +5% | +$167K |
|
|
6
A-Mark Precious Metals
AMRK
$576M
| $1.81M | 3.01% | +55,966 | New | +$1.81M |
|
7
Microsoft
MSFT
$3.77T
| $1.4M | 2.33% | 3,135 +28 | +0.9% | +$12.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 1.86% | 2,743 | – | – |
|
9
Qualcomm
QCOM
$173B
| $907K | 1.51% | 4,551 -637 | -12% | -$127K |
|
|
10
Apple
AAPL
$3.45T
| $792K | 1.32% | 3,762 -1,961 | -34% | -$413K |
|
|
11
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $668K | 1.11% | 3,385 -5,447 | -62% | -$1.07M |
|
12
Global X Uranium ETF
URA
$4.16B
| $397K | 0.66% | 13,700 | – | – |
|
|
13
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $286K | 0.48% | +1,335 | New | +$286K |
|
|
EXE
14
Expand Energy Corporation Common Stock
EXE
$23B
| $255K | 0.42% | 3,099 | – | – |
|
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $234K | 0.39% | 746 -13,089 | -95% | -$4.11M |
|
|
16
Amazon
AMZN
$2.44T
| $232K | 0.39% | +1,200 | New | +$232K |
|
|
17
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -6,623 | Closed | -$451K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -51,703 | Closed | -$4.89M |
|