CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $75,679 (100.0% shares, 0.0% debt)

Holdings (30)

VGT VANGUARD WORLD FDS 40.7%

Value ($000) $30,805 Shares 142,915 Est. Cost $210.79 Unrealized —

VIG VANGUARD GROUP 14.5%

Value ($000) $10,940 Shares 91,489 Est. Cost $119.12 Unrealized —

MOAT VANECK VECTORS ETF TR 13.9%

Value ($000) $10,539 Shares 210,150 Est. Cost $50.15 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $2,538 Shares 11,331 Est. Cost $45.56 Unrealized +10.2%

MSFT MICROSOFT CORP 2.4%

Value ($000) $1,793 Shares 12,898 Est. Cost $100.31 Unrealized +29.5%

EL LAUDER ESTEE COS INC 2.0%

Value ($000) $1,528 Shares 7,678 Est. Cost $124.06 Unrealized +41.9%

CTAS CINTAS CORP 2.0%

Value ($000) $1,524 Shares 5,686 Est. Cost $41.63 Unrealized +44.0%

VRSK VERISK ANALYTICS INC 2.0%

Value ($000) $1,477 Shares 9,338 Est. Cost $111.73 Unrealized +33.2%

— INTELLIGENT SYS CORP NEW 1.7%

Value ($000) $1,312 Shares 31,589 Est. Cost $28.79 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $1,300 Shares 749 Est. Cost $83.14 Unrealized +11.5%

XYZ SQUARE INC 1.7%

Value ($000) $1,256 Shares 20,267 Est. Cost $69.59 Unrealized -2.4%

STZ CONSTELLATION BRANDS INC 1.6%

Value ($000) $1,198 Shares 5,779 Est. Cost $175.18 Unrealized +3.2%

CNC CENTENE CORP DEL 1.5%

Value ($000) $1,162 Shares 26,853 Est. Cost $52.94 Unrealized -8.0%

NOW SERVICENOW INC 1.4%

Value ($000) $1,024 Shares 4,032 Est. Cost $52.56 Unrealized +3.5%

F FORD MTR CO DEL 1.1%

Value ($000) $848 Shares 92,599 Est. Cost $7.10 Unrealized -2.2%

GSY INVESCO ACTIVELY MANAGD ETF 1.0%

Value ($000) $763 Shares 15,129 Est. Cost $54.51 Unrealized —

BLV VANGUARD BD INDEX FD INC 0.9%

Value ($000) $691 Shares 6,728 Est. Cost $87.51 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.8%

Value ($000) $636 Shares 7,228 Est. Cost $81.29 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.8%

Value ($000) $605 Shares 7,488 Est. Cost $78.57 Unrealized —

VPU VANGUARD WORLD FDS 0.7%

Value ($000) $496 Shares 3,451 Est. Cost $127.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $458 Shares 2,200 Est. Cost $201.85 Unrealized +2.1%

WEC WEC ENERGY GROUP INC 0.6%

Value ($000) $425 Shares 4,464 Est. Cost $59.63 Unrealized +23.2%

QUAL ISHARES TR 0.5%

Value ($000) $405 Shares 4,378 Est. Cost $82.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value ($000) $389 Shares 2,676 Est. Cost $94.64 Unrealized +8.3%

MTUM ISHARES TR 0.5%

Value ($000) $371 Shares 3,113 Est. Cost $112.17 Unrealized —

USMV ISHARES TR 0.4%

Value ($000) $275 Shares 4,287 Est. Cost $53.29 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $253 Shares 4,640 Est. Cost $37.78 Unrealized +16.4%

MGK VANGUARD WORLD FD 0.3%

Value ($000) $224 Shares 1,688 Est. Cost $132.70 Unrealized —

PSK SPDR SERIES TRUST 0.3%

Value ($000) $223 Shares 5,050 Est. Cost $44.16 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $221 Shares 2,170 Est. Cost $101.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	142,915	$30,805	40.7%	$210.79	—	INF TECH ETF	92204A702
VIG	VANGUARD GROUP	91,489	$10,940	14.5%	$119.12	—	DIV APP ETF	921908844
MOAT	VANECK VECTORS ETF TR	210,150	$10,539	13.9%	$50.15	—	MORNINGSTAR WIDE	92189F643
AAPL	APPLE INC	11,331	$2,538	3.4%	$45.56	+10.2%	COM	037833100
MSFT	MICROSOFT CORP	12,898	$1,793	2.4%	$100.31	+29.5%	COM	594918104
EL	LAUDER ESTEE COS INC	7,678	$1,528	2.0%	$124.06	+41.9%	CL A	518439104
CTAS	CINTAS CORP	5,686	$1,524	2.0%	$41.63	+44.0%	COM	172908105
VRSK	VERISK ANALYTICS INC	9,338	$1,477	2.0%	$111.73	+33.2%	COM	92345Y106
—	INTELLIGENT SYS CORP NEW	31,589	$1,312	1.7%	$28.79	—	COM	45816D100
AMZN	AMAZON COM INC	749	$1,300	1.7%	$83.14	+11.5%	COM	023135106
XYZ	SQUARE INC	20,267	$1,256	1.7%	$69.59	-2.4%	CL A	852234103
STZ	CONSTELLATION BRANDS INC	5,779	$1,198	1.6%	$175.18	+3.2%	CL A	21036P108
CNC	CENTENE CORP DEL	26,853	$1,162	1.5%	$52.94	-8.0%	COM	15135B101
NOW	SERVICENOW INC	4,032	$1,024	1.4%	$52.56	+3.5%	COM	81762P102
F	FORD MTR CO DEL	92,599	$848	1.1%	$7.10	-2.2%	COM	345370860
GSY	INVESCO ACTIVELY MANAGD ETF	15,129	$763	1.0%	$54.51	—	ULTRA SHRT DUR	46090A887
BLV	VANGUARD BD INDEX FD INC	6,728	$691	0.9%	$87.51	—	LONG TERM BOND	921937793
BIV	VANGUARD BD INDEX FD INC	7,228	$636	0.8%	$81.29	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FD INC	7,488	$605	0.8%	$78.57	—	SHORT TRM BOND	921937827
VPU	VANGUARD WORLD FDS	3,451	$496	0.7%	$127.88	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$458	0.6%	$201.85	+2.1%	CL B NEW	084670702
WEC	WEC ENERGY GROUP INC	4,464	$425	0.6%	$59.63	+23.2%	COM	92939U106
QUAL	ISHARES TR	4,378	$405	0.5%	$82.61	—	USA QUALITY FCTR	46432F339
IBM	INTERNATIONAL BUSINESS MACHS	2,676	$389	0.5%	$94.64	+8.3%	COM	459200101
MTUM	ISHARES TR	3,113	$371	0.5%	$112.17	—	USA MOMENTUM FCT	46432F396
USMV	ISHARES TR	4,287	$275	0.4%	$53.29	—	MSCI MIN VOL ETF	46429B697
KO	COCA COLA CO	4,640	$253	0.3%	$37.78	+16.4%	COM	191216100
MGK	VANGUARD WORLD FD	1,688	$224	0.3%	$132.70	—	MEGA GRWTH IND	921910816
PSK	SPDR SERIES TRUST	5,050	$223	0.3%	$44.16	—	WELLS FG PFD ETF	78464A292
MINT	PIMCO ETF TR	2,170	$221	0.3%	$101.60	—	ENHAN SHRT MA AC	72201R833