CMC Financial Group

CMC Financial Group as of Sept. 30, 2021

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector 33.0 $57M 2.1M 26.93
Vaneck Etf Trust Fallen Angel Hg (ANGL) 28.7 $49M 1.5M 33.05
Spdr Ser Tr S&p Retail Etf (XRT) 16.1 $28M 305k 90.32
First Tr Exchange Traded Consumr Discre (FXD) 4.4 $7.6M 128k 59.11
Apple (AAPL) 2.5 $4.3M 31k 141.50
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.1M 11k 290.21
Ishares Tr Global Tech Etf (IXN) 1.7 $3.0M 53k 56.66
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 1.7 $3.0M 21k 144.21
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 1.2 $2.1M 39k 53.72
Microsoft Corporation (MSFT) 1.2 $2.1M 7.4k 281.95
Lauder Estee Cos Cl A (EL) 1.0 $1.7M 5.7k 300.02
Amphenol Corp Cl A (APH) 0.9 $1.6M 21k 73.25
Workday Cl A (WDAY) 0.8 $1.5M 5.8k 249.87
Verisk Analytics (VRSK) 0.8 $1.4M 6.8k 200.29
Intelligent Sys Corp (CCRD) 0.7 $1.2M 30k 40.61
Universal Display Corporation (OLED) 0.7 $1.1M 6.6k 170.94
Centene Corporation (CNC) 0.6 $1.1M 18k 62.33
Fair Isaac Corporation (FICO) 0.6 $1.0M 2.5k 398.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $795k 5.7k 139.47
International Business Machines (IBM) 0.2 $404k 2.9k 138.93
Wec Energy Group (WEC) 0.2 $394k 4.5k 88.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $328k 1.2k 273.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $278k 3.2k 87.61
Coca-Cola Company (KO) 0.2 $270k 5.1k 52.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $154k 10k 15.16