CMC Financial Group

CMC Financial Group as of March 31, 2020

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 29 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 28.4 $6.5M 326k 20.01
Apple (AAPL) 10.5 $2.4M 9.5k 254.29
Microsoft Corporation (MSFT) 7.2 $1.7M 11k 157.76
Centene Corporation (CNC) 6.9 $1.6M 27k 59.42
Verisk Analytics (VRSK) 5.6 $1.3M 9.3k 139.39
Intelligent Sys Corp (CCRD) 4.6 $1.1M 31k 33.98
Estee Lauder Companies (EL) 4.3 $990k 6.2k 159.29
Sociedad Quimica y Minera (SQM) 4.0 $926k 41k 22.55
Cintas Corporation (CTAS) 3.2 $738k 4.3k 173.28
Cimarex Energy 1.9 $431k 26k 16.81
Invesco Qqq Trust Series 1 (QQQ) 1.7 $400k 2.1k 190.20
Wec Energy Group (WEC) 1.7 $393k 4.5k 88.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.6 $359k 7.4k 48.53
Ssga Active Etf Tr incom allo etf (INKM) 1.5 $344k 13k 27.46
Ishares Tr core strm usbd (ISTB) 1.5 $340k 6.7k 50.49
Ishares Msci Usa Quality Facto invalid (QUAL) 1.4 $313k 3.9k 81.07
International Business Machines (IBM) 1.3 $303k 2.7k 110.87
iShares S&P Growth Allocation Fund (AOR) 1.3 $302k 7.3k 41.44
Vanguard Utilities ETF (VPU) 1.2 $285k 2.3k 121.85
Vanguard Information Technology ETF (VGT) 1.2 $279k 1.3k 211.85
Spdr Tr russell 1000 lowvol (LGLV) 1.2 $277k 3.1k 90.67
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $247k 8.9k 27.69
Coca-Cola Company (KO) 1.0 $227k 5.1k 44.16
Berkshire Hathaway (BRK.B) 1.0 $219k 1.2k 182.50
Spdr Ser Tr msci usa qual (QUS) 0.9 $216k 2.8k 76.46
Ishares Tr eafe min volat (EFAV) 0.9 $215k 3.5k 61.91
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.9 $211k 4.3k 49.26
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $206k 4.6k 44.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.9 $201k 7.8k 25.81