CFG

CMC Financial Group Portfolio holdings

AUM $43.8M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
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
+$3.75M
2
+$2.1M
3
+$391K
4
EQT icon
EQT Corp
EQT
+$334K
5
PLTR icon
Palantir
PLTR
+$314K

Top Sells

1
+$3.86M
2
+$1.91M
3
+$1.57M
4
URNM icon
Sprott Uranium Miners ETF
URNM
+$1.45M
5
MGC icon
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 Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19B
$13M 29.43%
237,568
-28,668
COWG icon
2
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$10.5M 23.79%
341,462
+121,800
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.8B
$3.35M 7.57%
72,796
-5,631
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$2.74M 6.19%
225,840
+21,781
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.1M 4.75%
+41,433
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31M 2.95%
2,452
-13
CALF icon
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$1.08M 2.44%
28,736
-507
MSFT icon
8
Microsoft
MSFT
$3.82T
$911K 2.06%
2,426
+20
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$903K 2.04%
9,848
-42,042
AAPL icon
10
Apple
AAPL
$3.74T
$838K 1.9%
3,775
-1
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$770K 1.74%
3,648
-9
RSPG icon
12
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$397M
$645K 1.46%
7,883
-23,283
URNM icon
13
Sprott Uranium Miners ETF
URNM
$1.95B
$507K 1.15%
15,642
-44,785
TCAF icon
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.76B
$464K 1.05%
14,372
-7,747
CROX icon
15
Crocs
CROX
$4.53B
$391K 0.89%
+3,684
TPL icon
16
Texas Pacific Land
TPL
$21.6B
$386K 0.87%
291
-136
URA icon
17
Global X Uranium ETF
URA
$5.65B
$340K 0.77%
14,849
-86
EQT icon
18
EQT Corp
EQT
$33.7B
$334K 0.76%
+6,257
PLTR icon
19
Palantir
PLTR
$423B
$314K 0.71%
+3,722
FOX icon
20
Fox Class B
FOX
$23.1B
$296K 0.67%
5,618
+311
ECL icon
21
Ecolab
ECL
$78.5B
$284K 0.64%
+1,121
GEV icon
22
GE Vernova
GEV
$163B
$282K 0.64%
+925
CBRE icon
23
CBRE Group
CBRE
$46.8B
$282K 0.64%
+2,155
WMT icon
24
Walmart
WMT
$859B
$270K 0.61%
+3,078
DFS
25
DELISTED
Discover Financial Services
DFS
$265K 0.6%
1,553
+246
1
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