$185 Million is the total value of CMC Financial Group's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Sell | ALPHA ARCHITECT ETF TRmerlyn ai sector | $60,381,000 | +6.7% | 2,072,815 | -1.4% | 32.56% | -1.2% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $51,136,000 | +3.9% | 1,550,998 | +4.2% | 27.58% | -3.8% |
| XHB | New | SPDR SER TRs&p homebuild | $15,657,000 | – | 182,529 | +100.0% | 8.44% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $12,667,000 | – | 1,011,710 | +100.0% | 6.83% | – |
| AAPL | Sell | APPLE INC | $5,421,000 | +25.3% | 30,531 | -0.1% | 2.92% | +16.1% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,646,000 | – | 88,000 | +100.0% | 2.51% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $4,338,000 | -84.3% | 48,041 | -84.3% | 2.34% | -85.4% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $3,032,000 | – | 41,397 | +100.0% | 1.64% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,996,000 | – | 15,519 | +100.0% | 1.62% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $2,945,000 | – | 43,411 | +100.0% | 1.59% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $2,934,000 | – | 25,468 | +100.0% | 1.58% | – |
| MSFT | Sell | MICROSOFT CORP | $2,406,000 | +15.8% | 7,153 | -2.9% | 1.30% | +7.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,108,000 | +23.4% | 5,694 | +0.0% | 1.14% | +14.3% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $1,971,000 | -6.1% | 39,089 | 0.0% | 1.06% | -13.1% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,876,000 | +19.4% | 21,448 | +0.0% | 1.01% | +10.6% |
| WDAY | WORKDAY INCcl a | $1,595,000 | +9.3% | 5,839 | 0.0% | 0.86% | +1.2% | |
| VRSK | Buy | VERISK ANALYTICS INC | $1,553,000 | +14.2% | 6,791 | +0.0% | 0.84% | +5.8% |
| CNC | CENTENE CORP DEL | $1,471,000 | +32.2% | 17,858 | 0.0% | 0.79% | +22.4% | |
| INS | CORECARD CORPORATION | $1,167,000 | -4.4% | 30,065 | 0.0% | 0.63% | -11.5% | |
| FICO | FAIR ISAAC CORP | $1,100,000 | +8.9% | 2,537 | 0.0% | 0.59% | +0.9% | |
| OLED | UNIVERSAL DISPLAY CORP | $1,081,000 | -3.5% | 6,552 | 0.0% | 0.58% | -10.6% | |
| RNR | RENAISSANCERE HLDGS LTD | $965,000 | +21.4% | 5,700 | 0.0% | 0.52% | +12.3% | |
| WEC | WEC ENERGY GROUP INC | $433,000 | +9.9% | 4,464 | 0.0% | 0.23% | +2.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | +22.3% | 1,342 | +11.8% | 0.22% | +13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $393,000 | -2.7% | 2,941 | +1.1% | 0.21% | -9.8% |
| KO | COCA COLA CO | $304,000 | +12.6% | 5,140 | 0.0% | 0.16% | +4.5% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $289,000 | +4.0% | 3,321 | +4.7% | 0.16% | -3.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $160,000 | +3.9% | 10,274 | +1.1% | 0.09% | -4.4% |
| RCD | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $0 | – | -20,692 | -100.0% | -1.74% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -52,767 | -100.0% | -1.74% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,675 | -100.0% | -1.80% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -128,308 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.