CCMG

Connecticut Capital Management Group Portfolio holdings

AUM $106M
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
$106M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$387K
3
+$358K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$352K
5
META icon
Meta Platforms (Facebook)
META
+$278K

Top Sells

1
+$305K
2
+$250K
3
+$244K
4
ONON icon
On Holding
ONON
+$234K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$213K

Sector Composition

1 Technology 17.12%
2 Financials 5.41%
3 Industrials 4.65%
4 Consumer Staples 4.32%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.1M 7.65%
74,274
+1,065
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$7.32M 6.92%
156,003
-2,890
AAPL icon
3
Apple
AAPL
$4.48T
$5.92M 5.6%
23,341
-351
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41B
$4.83M 4.56%
210,895
-3,424
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$4.27M 4.04%
29,994
-1,160
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.02B
$3.86M 3.65%
167,981
+15,131
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$11.7B
$3.49M 3.3%
95,053
-3,488
NVDA icon
8
NVIDIA
NVDA
$5.32T
$3.49M 3.3%
20,030
+543
ICLO icon
9
Invesco AAA CLO Floating Rate Note ETF
ICLO
$462M
$3.37M 3.19%
132,182
+2,157
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$3.22M 3.05%
55,417
-2,237
RTX icon
11
RTX Corp
RTX
$237B
$2.81M 2.65%
14,564
+13,176
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$91.5B
$2.5M 2.36%
10,535
-374
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.43M 2.29%
37,895
-2,448
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$2.32M 2.19%
35,317
-672
MSFT icon
15
Microsoft
MSFT
$3.11T
$2.08M 1.96%
5,611
-62
PXH icon
16
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$1.81M 1.71%
67,179
-4,320
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$1.75M 1.65%
16,919
-740
IQLT icon
18
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.56M 1.48%
33,808
-1,969
SPGI icon
19
S&P Global
SPGI
$123B
$1.46M 1.38%
3,441
+1
AVGO icon
20
Broadcom
AVGO
$1.96T
$1.43M 1.35%
4,621
-143
COST icon
21
Costco
COST
$466B
$1.24M 1.18%
1,249
+10
PHYL icon
22
PGIM Active High Yield Bond ETF
PHYL
$1.29B
$1.16M 1.1%
33,610
-370
XOM icon
23
Exxon Mobil
XOM
$644B
$1.15M 1.09%
6,776
-259
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$1.03M 0.97%
1,796
+434
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.7T
$1.01M 0.95%
3,500
-15
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