CMC Financial Group Quant / Systematic

Location: Atlanta, GA

CIK: 0001770940 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Mar 18, 2019

Total Value: $98.42M (100.0% shares, 0.0% debt)

Holdings (24)

BLV VANGUARD BD INDEX FD INC 27.6%

Value $27.19M Shares 310,740 Est. Cost $87.51 Unrealized —

BIV VANGUARD BD INDEX FD INC 27.5%

Value $27.11M Shares 333,437 Est. Cost $81.29 Unrealized —

BSV VANGUARD BD INDEX FD INC 27.4%

Value $27.01M Shares 343,823 Est. Cost $78.57 Unrealized —

IWF ISHARES TR 1.5%

Value $1.516M Shares 11,583 Est. Cost $130.88 Unrealized —

VPU VANGUARD WORLD FDS 1.4%

Value $1.422M Shares 12,067 Est. Cost $117.84 Unrealized —

TDG TRANSDIGM GROUP INC 1.4%

Value $1.355M Shares 3,984 Est. Cost $254.69 Unrealized 0.0%

COP CONOCOPHILLIPS 1.3%

Value $1.288M Shares 20,659 Est. Cost $53.41 Unrealized 0.0%

AMZN AMAZON COM INC 1.3%

Value $1.256M Shares 836 Est. Cost $83.14 Unrealized 0.0%

MSFT MICROSOFT CORP 1.2%

Value $1.228M Shares 12,092 Est. Cost $100.00 Unrealized 0.0%

INTC INTEL CORP 1.2%

Value $1.203M Shares 25,643 Est. Cost $40.19 Unrealized 0.0%

EL LAUDER ESTEE COS INC 1.1%

Value $1.103M Shares 8,475 Est. Cost $124.06 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 1.0%

Value $1.019M Shares 9,349 Est. Cost $111.73 Unrealized 0.0%

AAPL APPLE INC 1.0%

Value $991K Shares 6,282 Est. Cost $46.01 Unrealized 0.0%

CTAS CINTAS CORP 1.0%

Value $957K Shares 5,696 Est. Cost $41.63 Unrealized 0.0%

CAT CATERPILLAR INC DEL 0.7%

Value $675K Shares 5,314 Est. Cost $111.50 Unrealized 0.0%

NKE NIKE INC 0.7%

Value $651K Shares 8,787 Est. Cost $68.15 Unrealized 0.0%

GSY INVESCO ACTIVELY MANAGD ETF 0.6%

Value $549K Shares 10,955 Est. Cost $50.11 Unrealized —

CRM SALESFORCE COM INC 0.5%

Value $529K Shares 3,865 Est. Cost $135.90 Unrealized 0.0%

USMV ISHARES TR 0.3%

Value $267K Shares 5,094 Est. Cost $52.41 Unrealized —

HDV ISHARES TR 0.2%

Value $231K Shares 2,732 Est. Cost $84.55 Unrealized —

VIG VANGUARD GROUP 0.2%

Value $225K Shares 2,297 Est. Cost $97.95 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $220K Shares 2,176 Est. Cost $101.10 Unrealized —

HYG ISHARES TR 0.2%

Value $218K Shares 2,692 Est. Cost $80.98 Unrealized —

QUAL ISHARES TR 0.2%

Value $210K Shares 2,739 Est. Cost $76.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FD INC	310,740	$27.19M	27.6%	$87.51	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	333,437	$27.11M	27.5%	$81.29	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	343,823	$27.01M	27.4%	$78.57	—	SHORT TRM BOND	921937827
IWF	ISHARES TR	11,583	$1.516M	1.5%	$130.88	—	RUS 1000 GRW ETF	464287614
VPU	VANGUARD WORLD FDS	12,067	$1.422M	1.4%	$117.84	—	UTILITIES ETF	92204A876
TDG	TRANSDIGM GROUP INC	3,984	$1.355M	1.4%	$254.69	0.0%	COM	893641100
COP	CONOCOPHILLIPS	20,659	$1.288M	1.3%	$53.41	0.0%	COM	20825C104
AMZN	AMAZON COM INC	836	$1.256M	1.3%	$83.14	0.0%	COM	023135106
MSFT	MICROSOFT CORP	12,092	$1.228M	1.2%	$100.00	0.0%	COM	594918104
INTC	INTEL CORP	25,643	$1.203M	1.2%	$40.19	0.0%	COM	458140100
EL	LAUDER ESTEE COS INC	8,475	$1.103M	1.1%	$124.06	0.0%	CL A	518439104
VRSK	VERISK ANALYTICS INC	9,349	$1.019M	1.0%	$111.73	0.0%	COM	92345Y106
AAPL	APPLE INC	6,282	$991K	1.0%	$46.01	0.0%	COM	037833100
CTAS	CINTAS CORP	5,696	$957K	1.0%	$41.63	0.0%	COM	172908105
CAT	CATERPILLAR INC DEL	5,314	$675K	0.7%	$111.50	0.0%	COM	149123101
NKE	NIKE INC	8,787	$651K	0.7%	$68.15	0.0%	CL B	654106103
GSY	INVESCO ACTIVELY MANAGD ETF	10,955	$549K	0.6%	$50.11	—	ULTRA SHRT DUR	46090A887
CRM	SALESFORCE COM INC	3,865	$529K	0.5%	$135.90	0.0%	COM	79466L302
USMV	ISHARES TR	5,094	$267K	0.3%	$52.41	—	MIN VOL USA ETF	46429B697
HDV	ISHARES TR	2,732	$231K	0.2%	$84.55	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD GROUP	2,297	$225K	0.2%	$97.95	—	DIV APP ETF	921908844
MINT	PIMCO ETF TR	2,176	$220K	0.2%	$101.10	—	ENHAN SHRT MA AC	72201R833
HYG	ISHARES TR	2,692	$218K	0.2%	$80.98	—	IBOXX HI YD ETF	464288513
QUAL	ISHARES TR	2,739	$210K	0.2%	$76.67	—	USA QUALITY FCTR	46432F339