CMC Financial Group

CMC Financial Group as of Dec. 31, 2019

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 41 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 29.1 $34M 147k 233.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 26.2 $31M 338k 91.33
Invesco Qqq Trust Series 1 (QQQ) 10.5 $12M 58k 212.62
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 9.7 $11M 187k 61.14
Apple (AAPL) 2.4 $2.8M 9.5k 293.66
Centene Corporation (CNC) 1.4 $1.7M 27k 62.87
Microsoft Corporation (MSFT) 1.4 $1.7M 11k 157.73
Verisk Analytics (VRSK) 1.2 $1.4M 9.3k 149.32
Cimarex Energy 1.1 $1.3M 26k 52.51
Estee Lauder Companies (EL) 1.1 $1.3M 6.2k 206.50
Intelligent Sys Corp (CCRD) 1.1 $1.3M 32k 39.96
First Republic Bank/san F (FRCB) 1.1 $1.3M 11k 117.42
PNC Financial Services (PNC) 1.1 $1.2M 7.8k 159.66
Huntington Bancshares Incorporated (HBAN) 1.0 $1.2M 79k 15.08
Polaris Industries (PII) 1.0 $1.2M 11k 101.67
Cintas Corporation (CTAS) 1.0 $1.1M 4.3k 269.19
Sociedad Quimica y Minera (SQM) 0.9 $1.1M 41k 26.69
Hollyfrontier Corp 0.8 $1.0M 20k 50.73
Vanguard Long-Term Bond ETF (BLV) 0.6 $675k 6.7k 100.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $630k 7.2k 87.16
Vanguard Short-Term Bond ETF (BSV) 0.5 $604k 7.5k 80.66
Ssga Active Etf Tr incom allo etf (INKM) 0.5 $564k 17k 34.28
iShares Russell Midcap Growth Idx. (IWP) 0.5 $541k 3.5k 152.52
Berkshire Hathaway (BRK.B) 0.4 $498k 2.2k 226.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $458k 9.1k 50.24
Vanguard Utilities ETF (VPU) 0.4 $443k 3.1k 142.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $453k 4.5k 101.07
iShares S&P Growth Allocation Fund (AOR) 0.4 $432k 9.0k 47.85
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $417k 3.6k 114.28
Wec Energy Group (WEC) 0.3 $412k 4.5k 92.29
International Business Machines (IBM) 0.3 $362k 2.7k 133.93
Ishares Tr core strm usbd (ISTB) 0.3 $360k 7.2k 50.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $341k 9.5k 36.01
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $289k 8.3k 34.96
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $282k 4.9k 58.01
Spdr Ser Tr msci usa qual (QUS) 0.2 $284k 3.0k 94.67
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $285k 5.7k 50.42
Ishares Tr eafe min volat (EFAV) 0.2 $275k 3.7k 74.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $276k 6.3k 43.96
Coca-Cola Company (KO) 0.2 $257k 4.6k 55.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $201k 5.0k 40.22