CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 25
- −5 vs. Q2 2021
- Portfolio value
- $171.7M
- −$4.03M (−2.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 2,101,579 | $56.6M | 33.0% | −35,357−1.7% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,488,615 | $49.2M | 28.7% | −5,940−0.4% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 305,180 | $27.6M | 16.1% | +65,480+27.3% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 128,308 | $7.58M | 4.4% | +128,308 | New | – |
| AAPLApple Inc. | Stock | 30,565 | $4.33M | 2.5% | −115−0.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,675 | $3.10M | 1.8% | +10,675 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,767 | $2.99M | 1.7% | −651−1.2% | ReducedConverted for a 6-for-1 split | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,692 | $2.98M | 1.7% | −11,092−34.9% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,089 | $2.10M | 1.2% | −98−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,370 | $2.08M | 1.2% | +38+0.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,693 | $1.71M | 1.0% | −15−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 21,447 | $1.57M | 0.9% | −57−0.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 5,839 | $1.46M | 0.8% | −16−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 6,790 | $1.36M | 0.8% | −17−0.2% | Reduced | History |
| CCRDCoreCard Corp | COM | 30,065 | $1.22M | 0.7% | −77−0.3% | Reduced | History |
| OLEDUniversal Display Corp | COM | 6,552 | $1.12M | 0.7% | −18−0.3% | Reduced | History |
| CNCCentene Corp | Stock | 17,858 | $1.11M | 0.6% | −45−0.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,537 | $1.01M | 0.6% | −7−0.3% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $795.0K | 0.5% | −15−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,908 | $404.0K | 0.2% | +29+1.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,464 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,200 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,173 | $278.0K | 0.2% | −411−11.5% | Reduced | – |
| KOCoca Cola Co | Stock | 5,140 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,158 | $154.0K | 0.1% | +57+0.6% | Added | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 72,185 | $4.78M | 2.7% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,881 | $3.15M | 1.8% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 53,875 | $2.82M | 1.6% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 64,139 | $2.80M | 1.6% | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 9,494 | $323.0K | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 63 | $217.0K | 0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,384 | $213.0K | 0.1% | – |