CMC Financial Group as of Dec. 31, 2018
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 24 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Long-Term Bond ETF (BLV) | 27.6 | $27M | 311k | 87.51 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 27.5 | $27M | 333k | 81.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 27.4 | $27M | 344k | 78.57 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $1.5M | 12k | 130.88 | |
| Vanguard Utilities ETF (VPU) | 1.4 | $1.4M | 12k | 117.84 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $1.4M | 4.0k | 340.11 | |
| ConocoPhillips (COP) | 1.3 | $1.3M | 21k | 62.35 | |
| Amazon (AMZN) | 1.3 | $1.3M | 836.00 | 1502.39 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.2M | 12k | 101.55 | |
| Intel Corporation (INTC) | 1.2 | $1.2M | 26k | 46.91 | |
| Estee Lauder Companies (EL) | 1.1 | $1.1M | 8.5k | 130.15 | |
| Verisk Analytics (VRSK) | 1.0 | $1.0M | 9.3k | 109.00 | |
| Apple (AAPL) | 1.0 | $991k | 6.3k | 157.75 | |
| Cintas Corporation (CTAS) | 1.0 | $957k | 5.7k | 168.01 | |
| Caterpillar (CAT) | 0.7 | $675k | 5.3k | 127.02 | |
| Nike (NKE) | 0.7 | $651k | 8.8k | 74.09 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.6 | $549k | 11k | 50.11 | |
| salesforce (CRM) | 0.5 | $529k | 3.9k | 136.87 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $267k | 5.1k | 52.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $225k | 2.3k | 97.95 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $231k | 2.7k | 84.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $218k | 2.7k | 80.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $220k | 2.2k | 101.10 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.2 | $210k | 2.7k | 76.67 |
