$89.7 Million is the total value of CMC Financial Group's 29 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 110.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DUDE | Sell | ALPHA ARCHITECT ETF TRmerlyn ai sector | $28,989,000 | -52.0% | 1,140,605 | -45.0% | 32.31% | -0.8% |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $10,251,000 | – | 154,661 | +100.0% | 11.42% | – |
IAU | New | ISHARES GOLD TRishares new | $8,596,000 | – | 240,989 | +100.0% | 9.58% | – |
DOG | New | PROSHARES TR | $8,491,000 | – | 248,625 | +100.0% | 9.46% | – |
AAPL | Sell | APPLE INC | $4,072,000 | -24.9% | 25,976 | -14.9% | 4.54% | +55.2% |
RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,326,000 | – | 47,076 | +100.0% | 3.71% | – |
JBI | Sell | JANUS INTERNATIONAL GROUP IN | $2,609,000 | -79.4% | 270,103 | -73.3% | 2.91% | -57.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,865,000 | +365.1% | 5,851 | +336.0% | 2.08% | +862.0% |
MSFT | Sell | MICROSOFT CORP | $1,844,000 | -23.4% | 6,650 | -7.0% | 2.06% | +58.3% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $1,844,000 | – | 9,346 | +100.0% | 2.06% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,695,000 | – | 26,274 | +100.0% | 1.89% | – |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,687,000 | – | 9,265 | +100.0% | 1.88% | – |
KR | New | KROGER CO | $1,543,000 | – | 28,654 | +100.0% | 1.72% | – |
ET | New | ENERGY TRANSFER L P | $1,502,000 | – | 126,412 | +100.0% | 1.67% | – |
CNC | Sell | CENTENE CORP DEL | $1,372,000 | -6.7% | 16,174 | -9.4% | 1.53% | +92.8% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $1,170,000 | +8.2% | 9,029 | +37.8% | 1.30% | +123.7% |
IYK | New | ISHARES TRus consm staples | $1,086,000 | – | 5,300 | +100.0% | 1.21% | – |
IXN | New | ISHARES TRglobal tech etf | $1,084,000 | – | 21,135 | +100.0% | 1.21% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,077,000 | – | 2,602 | +100.0% | 1.20% | – |
BOB | New | ALPHA ARCHITECT ETF TRmerlyn ai best | $1,048,000 | – | 44,182 | +100.0% | 1.17% | – |
SH | New | PROSHARES TRshort s&p 500 ne | $974,000 | – | 63,765 | +100.0% | 1.08% | – |
FICO | Sell | FAIR ISAAC CORP | $919,000 | -16.5% | 2,534 | -0.1% | 1.02% | +72.7% |
IGF | New | ISHARES TRglb infrastr etf | $520,000 | – | 10,553 | +100.0% | 0.58% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $516,000 | – | 6,732 | +100.0% | 0.58% | – |
WEC | WEC ENERGY GROUP INC | $451,000 | +4.2% | 4,464 | 0.0% | 0.50% | +115.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $404,000 | +2.8% | 2,973 | +1.1% | 0.45% | +112.3% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $339,000 | -99.3% | 11,916 | -99.2% | 0.38% | -98.6% |
KO | COCA COLA CO | $332,000 | +9.2% | 5,140 | 0.0% | 0.37% | +125.6% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $124,000 | -22.5% | 10,274 | 0.0% | 0.14% | +60.5% | |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,321 | -100.0% | -0.16% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -5,700 | -100.0% | -0.52% | – |
INS | Exit | CORECARD CORPORATION | $0 | – | -30,065 | -100.0% | -0.63% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,791 | -100.0% | -0.84% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,839 | -100.0% | -0.86% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -21,448 | -100.0% | -1.01% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -39,089 | -100.0% | -1.06% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,694 | -100.0% | -1.14% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -25,468 | -100.0% | -1.58% | – |
KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -43,411 | -100.0% | -1.59% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -15,519 | -100.0% | -1.62% | – |
IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -41,397 | -100.0% | -1.64% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -48,041 | -100.0% | -2.34% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -88,000 | -100.0% | -2.51% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -182,529 | -100.0% | -8.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.