$98.4 Million is the total value of CMC Financial Group's 24 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $27,193,000 | – | 310,740 | +100.0% | 27.63% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $27,105,000 | – | 333,437 | +100.0% | 27.54% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $27,014,000 | – | 343,823 | +100.0% | 27.45% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,516,000 | – | 11,583 | +100.0% | 1.54% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,422,000 | – | 12,067 | +100.0% | 1.44% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,355,000 | – | 3,984 | +100.0% | 1.38% | – |
| COP | New | CONOCOPHILLIPS | $1,288,000 | – | 20,659 | +100.0% | 1.31% | – |
| AMZN | New | AMAZON COM INC | $1,256,000 | – | 836 | +100.0% | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $1,228,000 | – | 12,092 | +100.0% | 1.25% | – |
| INTC | New | INTEL CORP | $1,203,000 | – | 25,643 | +100.0% | 1.22% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,103,000 | – | 8,475 | +100.0% | 1.12% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,019,000 | – | 9,349 | +100.0% | 1.04% | – |
| AAPL | New | APPLE INC | $991,000 | – | 6,282 | +100.0% | 1.01% | – |
| CTAS | New | CINTAS CORP | $957,000 | – | 5,696 | +100.0% | 0.97% | – |
| CAT | New | CATERPILLAR INC DEL | $675,000 | – | 5,314 | +100.0% | 0.69% | – |
| NKE | New | NIKE INCcl b | $651,000 | – | 8,787 | +100.0% | 0.66% | – |
| GSY | New | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $549,000 | – | 10,955 | +100.0% | 0.56% | – |
| CRM | New | SALESFORCE COM INC | $529,000 | – | 3,865 | +100.0% | 0.54% | – |
| USMV | New | ISHARES TRmin vol usa etf | $267,000 | – | 5,094 | +100.0% | 0.27% | – |
| HDV | New | ISHARES TRcore high dv etf | $231,000 | – | 2,732 | +100.0% | 0.24% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $225,000 | – | 2,297 | +100.0% | 0.23% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $220,000 | – | 2,176 | +100.0% | 0.22% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $218,000 | – | 2,692 | +100.0% | 0.22% | – |
| QUAL | New | ISHARES TRusa quality fctr | $210,000 | – | 2,739 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-03-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.0% |
| WEC ENERGY GROUP INC | 16 | Q4 2022 | 1.7% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q4 2022 | 1.3% |
| COCA COLA CO | 16 | Q4 2022 | 1.0% |
| CENTENE CORP DEL | 15 | Q4 2022 | 6.9% |
| LAUDER ESTEE COS INC | 13 | Q4 2021 | 4.3% |
| VERISK ANALYTICS INC | 13 | Q4 2021 | 5.6% |
| INTELLIGENT SYS CORP NEW | 11 | Q4 2021 | 4.6% |
View CMC Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-01 |
View CMC Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.