CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 28
- +3 vs. Q3 2021
- Portfolio value
- $185.4M
- +$13.7M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 2,072,815 | $60.4M | 32.6% | −28,764−1.4% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,550,998 | $51.1M | 27.6% | +62,383+4.2% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 182,529 | $15.7M | 8.4% | +182,529 | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 1,011,710 | $12.7M | 6.8% | +1,011,710 | New | History |
| AAPLApple Inc. | Stock | 30,531 | $5.42M | 2.9% | −34−0.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,000 | $4.65M | 2.5% | +88,000 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 48,041 | $4.34M | 2.3% | −257,139−84.3% | Reduced | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,397 | $3.03M | 1.6% | +41,397 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,519 | $3.00M | 1.6% | +15,519 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,411 | $2.94M | 1.6% | +43,411 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,468 | $2.93M | 1.6% | +25,468 | New | – |
| MSFTMicrosoft Corp | Stock | 7,153 | $2.41M | 1.3% | −217−2.9% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 5,694 | $2.11M | 1.1% | +10.0% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,089 | $1.97M | 1.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 21,448 | $1.88M | 1.0% | +10.0% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,839 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 6,791 | $1.55M | 0.8% | +10.0% | Added | History |
| CNCCentene Corp | Stock | 17,858 | $1.47M | 0.8% | 00.0% | Unchanged | History |
| CCRDCoreCard Corp | COM | 30,065 | $1.17M | 0.6% | 00.0% | Unchanged | History |
| FICOFair Isaac Corp | COM | 2,537 | $1.10M | 0.6% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 6,552 | $1.08M | 0.6% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $965.0K | 0.5% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 4,464 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,342 | $401.0K | 0.2% | +142+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,941 | $393.0K | 0.2% | +33+1.1% | Added | History |
| KOCoca Cola Co | Stock | 5,140 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,321 | $289.0K | 0.2% | +148+4.7% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,274 | $160.0K | 0.1% | +116+1.1% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 128,308 | $7.58M | 4.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,675 | $3.10M | 1.8% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,767 | $2.99M | 1.7% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 20,692 | $2.98M | 1.7% | – |