$172 Million is the total value of CMC Financial Group's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Sell | ALPHA ARCHITECT ETF TRmerlyn ai sector | $56,596,000 | -5.0% | 2,101,579 | -1.7% | 32.96% | -2.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $49,199,000 | +0.1% | 1,488,615 | -0.4% | 28.65% | +2.4% |
| AAPL | Sell | APPLE INC | $4,325,000 | +2.9% | 30,565 | -0.4% | 2.52% | +5.4% |
| RCD | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,984,000 | -36.6% | 20,692 | -34.9% | 1.74% | -35.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $2,100,000 | +13.2% | 39,089 | -0.3% | 1.22% | +15.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,708,000 | -5.9% | 5,693 | -0.3% | 1.00% | -3.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,571,000 | +6.8% | 21,447 | -0.3% | 0.92% | +9.3% |
| WDAY | Sell | WORKDAY INCcl a | $1,459,000 | +4.4% | 5,839 | -0.3% | 0.85% | +6.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,360,000 | +14.4% | 6,790 | -0.2% | 0.79% | +17.0% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $1,221,000 | +28.8% | 30,065 | -0.3% | 0.71% | +31.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,120,000 | -23.3% | 6,552 | -0.3% | 0.65% | -21.5% |
| CNC | Sell | CENTENE CORP DEL | $1,113,000 | -14.8% | 17,858 | -0.3% | 0.65% | -12.8% |
| FICO | Sell | FAIR ISAAC CORP | $1,010,000 | -21.0% | 2,537 | -0.3% | 0.59% | -19.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $795,000 | -6.6% | 5,700 | -0.3% | 0.46% | -4.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $278,000 | -12.0% | 3,173 | -11.5% | 0.16% | -10.0% |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,384 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -63 | -100.0% | -0.12% | – |
| FTXD | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq retail | $0 | – | -9,494 | -100.0% | -0.18% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -64,139 | -100.0% | -1.59% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -53,875 | -100.0% | -1.60% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,881 | -100.0% | -1.79% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -72,185 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.