CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 27
- No 13F data for Q4 2020
- Portfolio value
- $166.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 2,155,881 | $57.6M | 34.5% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,464,606 | $46.8M | 28.0% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 242,376 | $21.3M | 12.7% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 31,877 | $4.70M | 2.8% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 55,476 | $4.33M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 30,460 | $3.72M | 2.2% | – | – | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 263,908 | $2.67M | 1.6% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 40,502 | $2.67M | 1.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,954 | $2.67M | 1.6% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 40,114 | $2.66M | 1.6% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,828 | $2.11M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 7,467 | $1.76M | 1.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 5,796 | $1.69M | 1.0% | – | – | History |
| OLEDUniversal Display Corp | COM | 6,676 | $1.58M | 0.9% | – | – | History |
| WDAYWorkday, Inc. | CL A | 5,950 | $1.48M | 0.9% | – | – | History |
| APHAmphenol Corp | CL A | 21,853 | $1.44M | 0.9% | – | – | History |
| FICOFair Isaac Corp | COM | 2,585 | $1.26M | 0.8% | – | – | History |
| CCRDCoreCard Corp | COM | 30,607 | $1.25M | 0.8% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 6,909 | $1.22M | 0.7% | – | – | History |
| CNCCentene Corp | Stock | 18,173 | $1.16M | 0.7% | – | – | History |
| RNRRenaissancere Holdings Ltd | COM | 5,807 | $931.0K | 0.6% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 4,464 | $418.0K | 0.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,853 | $380.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,300 | $332.0K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,428 | $299.0K | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 5,140 | $271.0K | 0.2% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,042 | $149.0K | 0.1% | – | – | History |