CMC Financial Group

CMC Financial Group as of June 30, 2019

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 44 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 38.5 $30M 142k 210.89
Vanguard Growth ETF (VUG) 12.8 $9.9M 61k 163.39
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 12.2 $9.5M 170k 56.15
Apple (AAPL) 2.9 $2.2M 11k 197.95
Microsoft Corporation (MSFT) 2.2 $1.7M 13k 133.95
Amazon (AMZN) 1.8 $1.4M 749.00 1893.19
Estee Lauder Companies (EL) 1.8 $1.4M 7.7k 183.12
Verisk Analytics (VRSK) 1.8 $1.4M 9.3k 146.50
Cintas Corporation (CTAS) 1.7 $1.3M 5.7k 237.25
Square Inc cl a (SQ) 1.6 $1.3M 17k 72.52
Constellation Brands (STZ) 1.5 $1.1M 5.8k 196.92
Centene Corporation (CNC) 1.4 $1.1M 21k 52.42
Servicenow (NOW) 1.4 $1.1M 4.0k 274.55
iShares Russell 1000 Growth Index (IWF) 1.3 $1.0M 6.6k 157.27
Intelligent Sys Corp (CCRD) 1.3 $1.0M 36k 28.79
Ford Motor Company (F) 1.2 $947k 93k 10.23
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.1 $884k 16k 54.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $761k 7.5k 101.81
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.9 $722k 14k 51.29
Vanguard Long-Term Bond ETF (BLV) 0.8 $653k 6.7k 97.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $625k 7.2k 86.47
Vanguard Short-Term Bond ETF (BSV) 0.8 $603k 7.5k 80.53
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $534k 5.8k 91.53
Berkshire Hathaway (BRK.B) 0.6 $469k 2.2k 213.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.6 $457k 5.0k 91.56
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $424k 3.6k 118.67
Wec Energy Group (WEC) 0.5 $372k 4.5k 83.33
International Business Machines (IBM) 0.5 $366k 2.7k 138.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $368k 3.3k 109.95
Ishares Tr usa min vo (USMV) 0.4 $322k 5.2k 61.79
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $298k 5.9k 50.35
Vanguard REIT ETF (VNQ) 0.4 $277k 3.2k 87.46
Vanguard Consumer Discretionary ETF (VCR) 0.4 $284k 1.6k 179.41
Vanguard Materials ETF (VAW) 0.4 $277k 2.2k 128.12
Vanguard Utilities ETF (VPU) 0.4 $281k 2.1k 132.99
Vanguard Consumer Staples ETF (VDC) 0.4 $282k 1.9k 148.97
Vanguard Telecommunication Services ETF (VOX) 0.4 $278k 3.2k 86.58
Vanguard Financials ETF (VFH) 0.3 $276k 4.0k 69.02
Vanguard Health Care ETF (VHT) 0.3 $269k 1.5k 174.00
Vanguard Industrials ETF (VIS) 0.3 $276k 1.9k 146.03
Vanguard Energy ETF (VDE) 0.3 $254k 3.0k 84.95
Coca-Cola Company (KO) 0.3 $236k 4.6k 50.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $224k 1.9k 115.29
Ishares Tr fltg rate nt (FLOT) 0.3 $225k 4.4k 50.94