CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- +3 vs. Q1 2021
- Portfolio value
- $175.7M
- +$9.00M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,101 | $159.0K | 0.1% | +59+0.6% | Added | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,384 | $213.0K | 0.1% | −30,493−95.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 63 | $217.0K | 0.1% | +63 | New | History |
| KOCoca Cola Co | Stock | 5,140 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,584 | $316.0K | 0.2% | +156+4.6% | Added | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 9,494 | $323.0K | 0.2% | +9,494 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $334.0K | 0.2% | −100−7.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,464 | $397.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,879 | $422.0K | 0.2% | +26+0.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 5,715 | $851.0K | 0.5% | −92−1.6% | Reduced | History |
| CCRDCoreCard Corp | COM | 30,142 | $948.0K | 0.5% | −465−1.5% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6,807 | $1.19M | 0.7% | −102−1.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,544 | $1.28M | 0.7% | −41−1.6% | Reduced | History |
| CNCCentene Corp | Stock | 17,903 | $1.31M | 0.7% | −270−1.5% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,855 | $1.40M | 0.8% | −95−1.6% | Reduced | History |
| OLEDUniversal Display Corp | COM | 6,570 | $1.46M | 0.8% | −106−1.6% | Reduced | History |
| APHAmphenol Corp | CL A | 21,504 | $1.47M | 0.8% | −349−1.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,708 | $1.82M | 1.0% | −88−1.5% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,187 | $1.85M | 1.1% | −641−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,332 | $1.99M | 1.1% | −135−1.8% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 64,139 | $2.80M | 1.6% | +64,139 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,875 | $2.82M | 1.6% | +53,875 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,903 | $3.00M | 1.7% | +8,903 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,881 | $3.15M | 1.8% | +8,881 | New | – |
| AAPLApple Inc. | Stock | 30,680 | $4.20M | 2.4% | +220+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 31,784 | $4.71M | 2.7% | +31,784 | New | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 72,185 | $4.78M | 2.7% | +72,185 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 239,700 | $23.3M | 13.3% | +239,700 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,494,555 | $49.2M | 28.0% | +29,949+2.0% | Added | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 2,136,936 | $59.6M | 33.9% | −18,945−0.9% | Reduced | – |
Sold out since Q1 2021 (6)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 242,376 | $21.3M | 12.7% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 55,476 | $4.33M | 2.6% | – |
| 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% | – |