CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
-0.3%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-31%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
84.76%
Holding
31
New
13
Increased
2
Reduced
13
Closed
2
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$7.04M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$736K |
| 3 |
Texas Pacific Land
TPL
|
$472K |
| 4 |
Fox Class B
FOX
|
$243K |
| 5 |
Kroger
KR
|
$240K |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.03M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.45M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.09M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$2.37M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Energy | 1.01% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15M | 32.07% |
266,236
-83,527
| -24% | -$4.72M |
|
|
2
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $7.04M | 15.01% |
+219,662
| New | +$7.04M |
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.74M | 10.12% |
51,890
-13,672
| -21% | -$1.25M |
|
|
4
VanEck Gold Miners ETF
GDX
$19B
| $2.66M | 5.67% |
78,427
-69,836
| -47% | -$2.37M |
|
5
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.44M | 5.2% |
60,427
-44,766
| -43% | -$1.8M |
|
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.38M | 5.08% |
31,166
-4,371
| -12% | -$334K |
|
7
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $2.03M | 4.32% |
204,059
-34,618
| -15% | -$344K |
|
|
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.29M | 2.75% |
29,243
-159,730
| -85% | -$7.03M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 2.38% |
2,465
-94
| -4% | -$42.6K |
|
10
Microsoft
MSFT
$3.77T
| $1.01M | 2.16% |
2,406
-75
| -3% | -$31.6K |
|
11
Apple
AAPL
$3.45T
| $945K | 2.02% |
3,776
+10
| +0.3% | +$2.5K |
|
12
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $860K | 1.84% |
3,657
-255
| -7% | -$60K |
|
|
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $736K | 1.57% |
+22,119
| New | +$736K |
|
14
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $720K | 1.54% |
3,385
| – | – |
|
|
15
Texas Pacific Land
TPL
$21.5B
| $472K | 1.01% |
+427
| New | +$472K |
|
16
Global X Uranium ETF
URA
$4.16B
| $400K | 0.85% |
14,935
-1,042
| -7% | -$27.9K |
|
17
Amazon
AMZN
$2.44T
| $264K | 0.56% |
1,203
+3
| +0.3% | +$658 |
|
|
18
Fox Class B
FOX
$24.3B
| $243K | 0.52% |
+5,307
| New | +$243K |
|
|
19
Kroger
KR
$44.9B
| $240K | 0.51% |
+3,926
| New | +$240K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.51% |
469
-118
| -20% | -$60.3K |
|
21
Entergy
ETR
$39.3B
| $234K | 0.5% |
+3,092
| New | +$234K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $233K | 0.5% |
398
-99
| -20% | -$58K |
|
23
CrowdStrike
CRWD
$106B
| $230K | 0.49% |
+673
| New | +$230K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $226K | 0.48% |
+1,307
| New | +$226K |
|
25
Garmin
GRMN
$46.5B
| $226K | 0.48% |
+1,096
| New | +$226K |
|