CMC Financial Group

CMC Financial Group as of Sept. 30, 2019

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 40.7 $31M 143k 215.55
Vanguard Dividend Appreciation ETF (VIG) 14.5 $11M 92k 119.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 13.9 $11M 210k 50.15
Apple (AAPL) 3.4 $2.5M 11k 223.99
Microsoft Corporation (MSFT) 2.4 $1.8M 13k 139.01
Estee Lauder Companies (EL) 2.0 $1.5M 7.7k 199.01
Cintas Corporation (CTAS) 2.0 $1.5M 5.7k 268.03
Verisk Analytics (VRSK) 1.9 $1.5M 9.3k 158.17
Intelligent Sys Corp (CCRD) 1.7 $1.3M 32k 41.53
Amazon (AMZN) 1.7 $1.3M 749.00 1735.65
Square Inc cl a (SQ) 1.7 $1.3M 20k 61.97
Constellation Brands (STZ) 1.6 $1.2M 5.8k 207.30
Centene Corporation (CNC) 1.5 $1.2M 27k 43.27
Servicenow (NOW) 1.4 $1.0M 4.0k 253.97
Ford Motor Company (F) 1.1 $848k 93k 9.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.0 $763k 15k 50.43
Vanguard Long-Term Bond ETF (BLV) 0.9 $691k 6.7k 102.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $636k 7.2k 87.99
Vanguard Short-Term Bond ETF (BSV) 0.8 $605k 7.5k 80.80
Vanguard Utilities ETF (VPU) 0.7 $496k 3.5k 143.73
Berkshire Hathaway (BRK.B) 0.6 $458k 2.2k 208.18
Wec Energy Group (WEC) 0.6 $425k 4.5k 95.21
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $405k 4.4k 92.51
International Business Machines (IBM) 0.5 $389k 2.7k 145.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $371k 3.1k 119.18
Ishares Tr usa min vo (USMV) 0.4 $275k 4.3k 64.15
Coca-Cola Company (KO) 0.3 $253k 4.6k 54.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $224k 1.7k 132.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $221k 2.2k 101.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.3 $223k 5.1k 44.16