13F-HR filed by CMC Financial Group
CMC Financial Group filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 44 holding rows worth $77,954,000.
- Accession
- 0001770940-19-000004
- Filer
- CIK 1770940
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 44 entries on the cover page, a total value of $77,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,954,000 with VALUE read as thousands by filing date, 13F file number 028-19442. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 142,311 | $30,012,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 60,859 | $9,944,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 170,015 | $9,546,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,321 | $2,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,893 | $1,727,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 749 | $1,418,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,678 | $1,406,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,338 | $1,368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,686 | $1,349,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,388 | $1,261,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,779 | $1,138,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,443 | $1,124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,032 | $1,107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,613 | $1,040,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 35,737 | $1,029,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 92,599 | $947,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,133 | $884,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,475 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,076 | $722,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,728 | $653,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,228 | $625,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,488 | $603,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,834 | $534,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $469,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,991 | $457,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,573 | $424,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,464 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,347 | $368,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,651 | $366,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,211 | $322,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,918 | $298,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,583 | $284,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,893 | $282,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,113 | $281,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,211 | $278,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,162 | $277,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,167 | $277,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,999 | $276,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,890 | $276,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,546 | $269,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,990 | $254,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,640 | $236,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,417 | $225,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,943 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001770940-19-000004 | this filing | 2019-08-12 | acceptance time not in the bulk data set |