CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.48M
3
+$6.36M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.96M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.89%
2 Financials 6.34%
3 Communication Services 4.28%
4 Consumer Staples 4.18%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$8.07M 7.72%
+73,209
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.48M 7.16%
+158,893
AAPL icon
3
Apple
AAPL
$3.76T
$6.44M 6.17%
+23,692
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$40.4B
$4.93M 4.72%
+214,319
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$4.63M 4.43%
+31,154
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.5B
$3.75M 3.59%
+98,541
NVDA icon
7
NVIDIA
NVDA
$4.31T
$3.63M 3.48%
+19,487
PZA icon
8
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
$3.54M 3.39%
+152,850
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$3.51M 3.36%
+57,654
ICLO icon
10
Invesco AAA CLO Floating Rate Note ETF
ICLO
$432M
$3.32M 3.18%
+130,025
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$69.2B
$2.76M 2.64%
+10,909
MSFT icon
12
Microsoft
MSFT
$2.77T
$2.74M 2.63%
+5,673
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$204B
$2.52M 2.41%
+40,343
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$2.43M 2.32%
+35,989
PXH icon
15
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$1.85M 1.77%
+71,499
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$1.81M 1.73%
+17,659
SPGI icon
17
S&P Global
SPGI
$128B
$1.8M 1.72%
+3,440
AVGO icon
18
Broadcom
AVGO
$1.49T
$1.65M 1.58%
+4,764
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.63M 1.56%
+35,777
PHYL icon
20
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$1.21M 1.15%
+33,980
LLY icon
21
Eli Lilly
LLY
$836B
$1.11M 1.06%
+1,034
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.58T
$1.1M 1.05%
+3,515
COST icon
23
Costco
COST
$450B
$1.07M 1.02%
+1,239
AMZN icon
24
Amazon
AMZN
$2.25T
$1.05M 1.01%
+4,556
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.56T
$979K 0.94%
+3,120
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