CFG

CMC Financial Group Portfolio holdings

AUM $56M
1-Year Est. Return 36.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.2M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.1M
3
+$382K
4
CEG icon
Constellation Energy
CEG
+$335K
5
PLTR icon
Palantir
PLTR
+$327K

Top Sells

1
+$3.85M
2
+$1.88M
3
+$1.7M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$490K

Sector Composition

1 Technology 4.67%
2 Financials 3.55%
3 Consumer Discretionary 1.97%
4 Energy 1.63%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 29.43%
237,568
-28,668
2
$10.5M 23.79%
341,462
+121,800
3
$3.35M 7.57%
72,796
-5,631
4
$2.74M 6.19%
225,840
+21,781
5
$2.1M 4.75%
+41,433
6
$1.31M 2.95%
2,452
-13
7
$1.08M 2.44%
28,736
-507
8
$911K 2.06%
2,426
+20
9
$903K 2.04%
9,848
-42,042
10
$838K 1.9%
3,775
-1
11
$770K 1.74%
3,648
-9
12
$645K 1.46%
7,883
-23,283
13
$507K 1.15%
15,642
-44,785
14
$464K 1.05%
14,372
-7,747
15
$391K 0.89%
+3,684
16
$386K 0.87%
873
-408
17
$340K 0.77%
14,849
-86
18
$334K 0.76%
+6,257
19
$314K 0.71%
+3,722
20
$296K 0.67%
5,618
+311
21
$284K 0.64%
+1,121
22
$282K 0.64%
+925
23
$282K 0.64%
+2,155
24
$270K 0.61%
+3,078
25
$265K 0.6%
1,553
+246
1
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