CMC Financial Group

CMC Financial Group as of March 31, 2022

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha Architect Etf Tr Merlyn Ai Sector 32.3 $29M 1.1M 25.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 11.4 $10M 155k 66.28
Ishares Gold Tr Ishares New (IAU) 9.6 $8.6M 241k 35.67
Proshares Tr Pshs Short Dow30 (DOG) 9.5 $8.5M 249k 34.15
Apple (AAPL) 4.5 $4.1M 26k 156.76
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.7 $3.3M 47k 70.65
Janus International Group In Common Stock (JBI) 2.9 $2.6M 270k 9.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.9M 5.9k 318.75
Vanguard World Fds Consum Stp Etf (VDC) 2.1 $1.8M 9.3k 197.30
Microsoft Corporation (MSFT) 2.1 $1.8M 6.7k 277.29
First Tr Exchange Traded Consumr Staple (FXG) 1.9 $1.7M 26k 64.51
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 1.9 $1.7M 9.3k 182.08
Kroger (KR) 1.7 $1.5M 29k 53.85
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $1.5M 126k 11.88
Centene Corporation (CNC) 1.5 $1.4M 16k 84.83
Universal Display Corporation (OLED) 1.3 $1.2M 9.0k 129.58
Ishares Tr Us Consm Staples (IYK) 1.2 $1.1M 5.3k 204.91
Ishares Tr Global Tech Etf (IXN) 1.2 $1.1M 21k 51.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.1M 2.6k 413.91
Alpha Architect Etf Tr Merlyn Ai Best 1.2 $1.0M 44k 23.72
Proshares Tr Short S&p 500 Ne (SH) 1.1 $974k 64k 15.27
Fair Isaac Corporation (FICO) 1.0 $919k 2.5k 362.67
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $520k 11k 49.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $516k 6.7k 76.65
Wec Energy Group (WEC) 0.5 $451k 4.5k 101.03
International Business Machines (IBM) 0.5 $404k 3.0k 135.89
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $339k 12k 28.45
Coca-Cola Company (KO) 0.4 $332k 5.1k 64.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $124k 10k 12.07