CMC Financial Group

CMC Financial Group as of June 30, 2021

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector 33.9 $60M 2.1M 27.88
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 28.0 $49M 1.5M 32.90
Spdr Ser Tr S&p Retail Etf (XRT) 13.3 $23M 240k 97.23
Renaissance Cap Greenwich Ipo Etf (IPO) 2.7 $4.8M 72k 66.20
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 2.7 $4.7M 32k 148.16
Apple (AAPL) 2.4 $4.2M 31k 136.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $3.1M 8.9k 354.46
Ishares Tr Global Tech Etf (IXN) 1.7 $3.0M 8.9k 337.53
Fidelity Covington Trust Msci Finls Idx (FNCL) 1.6 $2.8M 54k 52.36
First Tr Exchange Traded Finls Alphadex (FXO) 1.6 $2.8M 64k 43.67
Microsoft Corporation (MSFT) 1.1 $2.0M 7.3k 270.87
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.1 $1.9M 39k 47.34
Lauder Estee Cos Cl A (EL) 1.0 $1.8M 5.7k 318.15
Amphenol Corp Cl A (APH) 0.8 $1.5M 22k 68.41
Universal Display Corporation (OLED) 0.8 $1.5M 6.6k 222.37
Workday Cl A (WDAY) 0.8 $1.4M 5.9k 238.77
Centene Corporation (CNC) 0.7 $1.3M 18k 72.95
Fair Isaac Corporation (FICO) 0.7 $1.3M 2.5k 502.75
Verisk Analytics (VRSK) 0.7 $1.2M 6.8k 174.67
Intelligent Sys Corp (CCRD) 0.5 $948k 30k 31.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $851k 5.7k 148.91
International Business Machines (IBM) 0.2 $422k 2.9k 146.58
Wec Energy Group (WEC) 0.2 $397k 4.5k 88.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $334k 1.2k 278.33
First Tr Exchange-traded Nasdaq Retail (ISHP) 0.2 $323k 9.5k 34.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $316k 3.6k 88.17
Coca-Cola Company (KO) 0.2 $278k 5.1k 54.09
Amazon (AMZN) 0.1 $217k 63.00 3444.44
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $213k 1.4k 153.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $159k 10k 15.74