CMC Financial Group

CMC Financial Group as of March 31, 2021

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 27 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector 34.5 $58M 2.2M 26.70
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 28.0 $47M 1.5M 31.93
Ishares Tr U.s. Tech Etf (IYW) 12.7 $21M 242k 87.70
Ark Etf Tr Next Gnrtn Inter (ARKW) 2.8 $4.7M 32k 147.44
Alps Etf Tr Clean Energy (ACES) 2.6 $4.3M 56k 78.03
Apple (AAPL) 2.2 $3.7M 31k 122.16
First Tr Exchange Traded Energy Alphadx (FXN) 1.6 $2.7M 264k 10.12
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.6 $2.7M 41k 65.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $2.7M 44k 60.68
Spdr Ser Tr S&p Regl Bkg (KRE) 1.6 $2.7M 40k 66.34
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.3 $2.1M 40k 53.08
Microsoft Corporation (MSFT) 1.1 $1.8M 7.5k 235.84
Lauder Estee Cos Cl A (EL) 1.0 $1.7M 5.8k 290.89
Universal Display Corporation (OLED) 0.9 $1.6M 6.7k 236.82
Workday Cl A (WDAY) 0.9 $1.5M 6.0k 248.40
Amphenol Corp Cl A (APH) 0.9 $1.4M 22k 65.99
Fair Isaac Corporation (FICO) 0.8 $1.3M 2.6k 485.88
Intelligent Sys Corp (CCRD) 0.8 $1.3M 31k 40.91
Verisk Analytics (VRSK) 0.7 $1.2M 6.9k 176.73
Centene Corporation (CNC) 0.7 $1.2M 18k 63.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $931k 5.8k 160.32
Wec Energy Group (WEC) 0.3 $418k 4.5k 93.64
International Business Machines (IBM) 0.2 $380k 2.9k 133.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $332k 1.3k 255.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $299k 3.4k 87.22
Coca-Cola Company (KO) 0.2 $271k 5.1k 52.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $149k 10k 14.84