CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+5.58%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$68M
AUM Growth
+$68M
(+13%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
93.01%
Holding
22
New
6
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.02M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$3.08M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
$934K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$11.1M |
| 2 |
A-Mark Precious Metals
AMRK
|
$1.81M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.5M |
| 4 |
Qualcomm
QCOM
|
$907K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$617K |
Sector Composition
| 1 | Technology | 2.86% |
| 2 | Financials | 1.73% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Energy | 0% |
