CFG
CMC Financial Group Portfolio holdings
AUM
$43.8M
This Quarter Return
+1.75%
1 Year Return
+18.78%
3 Year Return
+60.63%
5 Year Return
+117.06%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-5.7%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
40
New
11
Increased
5
Reduced
16
Closed
8
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$3.75M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$2.1M |
| 3 |
Crocs
CROX
|
$391K |
| 4 |
EQT Corp
EQT
|
$334K |
| 5 |
Palantir
PLTR
|
$314K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.86M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$1.91M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.57M |
| 4 |
Sprott Uranium Miners ETF
URNM
|
$1.45M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$464K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13M | 29.43% |
237,568
-28,668
| -11% | -$1.57M |
|
|
2
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $10.5M | 23.79% |
341,462
+121,800
| +55% | +$3.75M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $3.35M | 7.57% |
72,796
-5,631
| -7% | -$259K |
|
4
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $2.74M | 6.19% |
225,840
+21,781
| +11% | +$264K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.1M | 4.75% |
+41,433
| New | +$2.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 2.95% |
2,452
-13
| -0.5% | -$6.92K |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.08M | 2.44% |
28,736
-507
| -2% | -$19K |
|
8
Microsoft
MSFT
$3.77T
| $911K | 2.06% |
2,426
+20
| +0.8% | +$7.51K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $903K | 2.04% |
9,848
-42,042
| -81% | -$3.86M |
|
10
Apple
AAPL
$3.45T
| $838K | 1.9% |
3,775
-1
| -0% | -$222 |
|
11
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $770K | 1.74% |
3,648
-9
| -0.2% | -$1.9K |
|
|
12
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $645K | 1.46% |
7,883
-23,283
| -75% | -$1.91M |
|
|
13
Sprott Uranium Miners ETF
URNM
$1.67B
| $507K | 1.15% |
15,642
-44,785
| -74% | -$1.45M |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $464K | 1.05% |
14,372
-7,747
| -35% | -$250K |
|
|
15
Crocs
CROX
$4.76B
| $391K | 0.89% |
+3,684
| New | +$391K |
|
16
Texas Pacific Land
TPL
$21.5B
| $386K | 0.87% |
291
-136
| -32% | -$180K |
|
17
Global X Uranium ETF
URA
$4.16B
| $340K | 0.77% |
14,849
-86
| -0.6% | -$1.97K |
|
|
18
EQT Corp
EQT
$32.4B
| $334K | 0.76% |
+6,257
| New | +$334K |
|
|
19
Palantir
PLTR
$372B
| $314K | 0.71% |
+3,722
| New | +$314K |
|
20
Fox Class B
FOX
$24.3B
| $296K | 0.67% |
5,618
+311
| +6% | +$16.4K |
|
21
Ecolab
ECL
$78.6B
| $284K | 0.64% |
+1,121
| New | +$284K |
|
22
GE Vernova
GEV
$167B
| $282K | 0.64% |
+925
| New | +$282K |
|
23
CBRE Group
CBRE
$48.2B
| $282K | 0.64% |
+2,155
| New | +$282K |
|
24
Walmart
WMT
$774B
| $270K | 0.61% |
+3,078
| New | +$270K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $265K | 0.6% |
1,553
+246
| +19% | +$42K |
|