$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 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $422,000 | +11.1% | 2,879 | +0.9% | 0.24% | +5.3% |
| 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% |
| AMZN | New | AMAZON COM INC | $217,000 | – | 63 | +100.0% | 0.12% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $159,000 | +6.7% | 10,101 | +0.6% | 0.09% | +1.1% |
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 | 2024-05-03 |
| 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.