CMC Financial Group

CMC Financial Group as of March 31, 2019

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 43 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust cmn (HYMB) 20.3 $22M 382k 57.46
Vanguard Long-Term Bond ETF (BLV) 13.1 $14M 154k 92.14
Vanguard Intermediate-Term Bond ETF (BIV) 12.9 $14M 166k 83.93
Vanguard Short-Term Bond ETF (BSV) 12.7 $14M 173k 79.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 11.1 $12M 57k 210.82
iShares Russell 1000 Growth Index (IWF) 3.7 $4.0M 26k 151.34
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 3.6 $3.9M 70k 56.56
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.2 $2.3M 13k 179.66
TransDigm Group Incorporated (TDG) 1.7 $1.8M 4.0k 454.02
Microsoft Corporation (MSFT) 1.5 $1.6M 14k 117.91
Amazon (AMZN) 1.5 $1.6M 889.00 1780.65
Apple (AAPL) 1.3 $1.4M 7.6k 189.93
Estee Lauder Companies (EL) 1.3 $1.4M 8.5k 165.53
Intel Corporation (INTC) 1.3 $1.4M 26k 53.71
Verisk Analytics (VRSK) 1.2 $1.3M 9.4k 132.97
Cintas Corporation (CTAS) 1.1 $1.2M 5.7k 202.20
Oppenheimer Rev Weighted Etf mid cap rev etf 1.0 $1.1M 19k 59.23
Caterpillar (CAT) 0.7 $754k 5.6k 135.42
ConocoPhillips (COP) 0.7 $751k 11k 66.77
Nike (NKE) 0.7 $745k 8.9k 84.17
salesforce (CRM) 0.6 $617k 3.9k 158.49
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $484k 5.5k 88.58
Berkshire Hathaway (BRK.B) 0.4 $442k 2.2k 200.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $424k 3.8k 112.17
International Business Machines (IBM) 0.3 $370k 2.6k 140.95
Wec Energy Group (WEC) 0.3 $353k 4.5k 79.08
Ishares Tr usa min vo (USMV) 0.3 $347k 5.9k 58.73
Vanguard Information Technology ETF (VGT) 0.3 $280k 1.4k 200.43
Vanguard REIT ETF (VNQ) 0.2 $275k 3.2k 86.83
Vanguard Consumer Discretionary ETF (VCR) 0.2 $273k 1.6k 172.46
Vanguard Materials ETF (VAW) 0.2 $266k 2.2k 123.03
Vanguard Health Care ETF (VHT) 0.2 $267k 1.5k 172.70
Vanguard Utilities ETF (VPU) 0.2 $274k 2.1k 129.67
Vanguard Consumer Staples ETF (VDC) 0.2 $275k 1.9k 145.27
Vanguard Telecommunication Services ETF (VOX) 0.2 $268k 3.2k 83.46
Vanguard Energy ETF (VDE) 0.2 $267k 3.0k 89.30
Vanguard Financials ETF (VFH) 0.2 $258k 4.0k 64.52
Vanguard Industrials ETF (VIS) 0.2 $264k 1.9k 139.68
Coca-Cola Company (KO) 0.2 $217k 4.6k 46.77
Vanguard Dividend Appreciation ETF (VIG) 0.2 $215k 2.0k 109.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $221k 2.6k 85.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $221k 2.2k 101.56
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $221k 4.2k 52.46