$176 Million is the total value of CMC Financial Group's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Sell | ALPHA ARCHITECT ETF TRmerlyn ai sector | $59,576,000 | +3.5% | 2,136,936 | -0.9% | 33.90% | -1.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $49,171,000 | +5.1% | 1,494,555 | +2.0% | 27.98% | -0.2% |
| XRT | New | SPDR SER TRs&p retail etf | $23,306,000 | – | 239,700 | +100.0% | 13.26% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $4,779,000 | – | 72,185 | +100.0% | 2.72% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $4,709,000 | – | 31,784 | +100.0% | 2.68% | – |
| AAPL | Buy | APPLE INC | $4,202,000 | +12.9% | 30,680 | +0.7% | 2.39% | +7.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,148,000 | – | 8,881 | +100.0% | 1.79% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,005,000 | – | 8,903 | +100.0% | 1.71% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $2,821,000 | – | 53,875 | +100.0% | 1.60% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,801,000 | – | 64,139 | +100.0% | 1.59% | – |
| MSFT | Sell | MICROSOFT CORP | $1,986,000 | +12.8% | 7,332 | -1.8% | 1.13% | +7.0% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,855,000 | -12.3% | 39,187 | -1.6% | 1.06% | -16.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,816,000 | +7.7% | 5,708 | -1.5% | 1.03% | +2.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,471,000 | +2.0% | 21,504 | -1.6% | 0.84% | -3.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,461,000 | -7.6% | 6,570 | -1.6% | 0.83% | -12.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,398,000 | -5.4% | 5,855 | -1.6% | 0.80% | -10.2% |
| CNC | Sell | CENTENE CORP DEL | $1,306,000 | +12.5% | 17,903 | -1.5% | 0.74% | +6.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,279,000 | +1.8% | 2,544 | -1.6% | 0.73% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,189,000 | -2.6% | 6,807 | -1.5% | 0.68% | -7.5% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $948,000 | -24.3% | 30,142 | -1.5% | 0.54% | -28.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $851,000 | -8.6% | 5,715 | -1.6% | 0.48% | -13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $422,000 | +11.1% | 2,879 | +0.9% | 0.24% | +5.3% |
| WEC | WEC ENERGY GROUP INC | $397,000 | -5.0% | 4,464 | 0.0% | 0.23% | -10.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $334,000 | +0.6% | 1,200 | -7.7% | 0.19% | -4.5% |
| FTXD | New | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $323,000 | – | 9,494 | +100.0% | 0.18% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $316,000 | +5.7% | 3,584 | +4.6% | 0.18% | +0.6% |
| KO | COCA COLA CO | $278,000 | +2.6% | 5,140 | 0.0% | 0.16% | -3.1% | |
| AMZN | New | AMAZON COM INC | $217,000 | – | 63 | +100.0% | 0.12% | – |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $213,000 | -95.5% | 1,384 | -95.7% | 0.12% | -95.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $159,000 | +6.7% | 10,101 | +0.6% | 0.09% | +1.1% |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -40,114 | -100.0% | -1.60% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -43,954 | -100.0% | -1.60% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -263,908 | -100.0% | -1.60% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -40,502 | -100.0% | -1.60% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -55,476 | -100.0% | -2.60% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -242,376 | -100.0% | -12.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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 | 2024-01-17 |
| 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 |
| 13F-HR | 2021-10-21 |
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.