CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $134,468 (100.0% shares, 0.0% debt)

Holdings (22)

VGT VANGUARD WORLD FDS 33.0%

Value ($000) $44,372 Shares 159,205 Est. Cost $278.16 Unrealized —

AGG ISHARES TR 30.0%

Value ($000) $40,316 Shares 341,053 Est. Cost $118.21 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $15,592 Shares 62,972 Est. Cost $246.43 Unrealized —

IWY ISHARES TR 10.8%

Value ($000) $14,486 Shares 135,870 Est. Cost $106.62 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,011 Shares 8,253 Est. Cost $45.56 Unrealized +64.8%

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,744 Shares 8,567 Est. Cost $100.31 Unrealized +72.5%

VRSK VERISK ANALYTICS INC 1.0%

Value ($000) $1,322 Shares 7,768 Est. Cost $111.73 Unrealized +36.4%

CNC CENTENE CORP DEL 1.0%

Value ($000) $1,299 Shares 20,448 Est. Cost $52.94 Unrealized +23.0%

WDAY WORKDAY INC 0.9%

Value ($000) $1,265 Shares 6,750 Est. Cost $161.65 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.9%

Value ($000) $1,232 Shares 6,528 Est. Cost $126.05 Unrealized +31.4%

FICO FAIR ISAAC CORP 0.9%

Value ($000) $1,221 Shares 2,920 Est. Cost $364.97 Unrealized 0.0%

— INTELLIGENT SYS CORP NEW 0.9%

Value ($000) $1,194 Shares 35,025 Est. Cost $29.35 Unrealized —

APH AMPHENOL CORP NEW 0.9%

Value ($000) $1,187 Shares 12,394 Est. Cost $21.17 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value ($000) $1,171 Shares 44,923 Est. Cost $26.63 Unrealized —

— CIMAREX ENERGY CO 0.9%

Value ($000) $1,155 Shares 42,017 Est. Cost $42.75 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.8%

Value ($000) $1,133 Shares 7,571 Est. Cost $139.94 Unrealized 0.0%

RNR RENAISSANCERE HOLDINGS LTD 0.8%

Value ($000) $1,126 Shares 6,585 Est. Cost $164.13 Unrealized 0.0%

MGK VANGUARD WORLD FD 0.4%

Value ($000) $474 Shares 2,898 Est. Cost $163.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $391 Shares 4,464 Est. Cost $59.63 Unrealized +25.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $333 Shares 2,761 Est. Cost $94.69 Unrealized -3.5%

KO COCA COLA CO 0.2%

Value ($000) $230 Shares 5,140 Est. Cost $38.48 Unrealized +0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $214 Shares 1,200 Est. Cost $201.85 Unrealized -9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FDS	159,205	$44,372	33.0%	$278.16	—	INF TECH ETF	92204A702
AGG	ISHARES TR	341,053	$40,316	30.0%	$118.21	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	62,972	$15,592	11.6%	$246.43	—	UNIT SER 1	46090E103
IWY	ISHARES TR	135,870	$14,486	10.8%	$106.62	—	RUS TP200 GR ETF	464289438
AAPL	APPLE INC	8,253	$3,011	2.2%	$45.56	+64.8%	COM	037833100
MSFT	MICROSOFT CORP	8,567	$1,744	1.3%	$100.31	+72.5%	COM	594918104
VRSK	VERISK ANALYTICS INC	7,768	$1,322	1.0%	$111.73	+36.4%	COM	92345Y106
CNC	CENTENE CORP DEL	20,448	$1,299	1.0%	$52.94	+23.0%	COM	15135B101
WDAY	WORKDAY INC	6,750	$1,265	0.9%	$161.65	0.0%	CL A	98138H101
EL	LAUDER ESTEE COS INC	6,528	$1,232	0.9%	$126.05	+31.4%	CL A	518439104
FICO	FAIR ISAAC CORP	2,920	$1,221	0.9%	$364.97	0.0%	COM	303250104
—	INTELLIGENT SYS CORP NEW	35,025	$1,194	0.9%	$29.35	—	COM	45816D100
APH	AMPHENOL CORP NEW	12,394	$1,187	0.9%	$21.17	0.0%	CL A	032095101
SQM	SOCIEDAD QUIMICA Y MINERA DE	44,923	$1,171	0.9%	$26.63	—	SPON ADR SER B	833635105
—	CIMAREX ENERGY CO	42,017	$1,155	0.9%	$42.75	—	COM	171798101
OLED	UNIVERSAL DISPLAY CORP	7,571	$1,133	0.8%	$139.94	0.0%	COM	91347P105
RNR	RENAISSANCERE HOLDINGS LTD	6,585	$1,126	0.8%	$164.13	0.0%	COM	G7496G103
MGK	VANGUARD WORLD FD	2,898	$474	0.4%	$163.56	—	MEGA GRWTH IND	921910816
WEC	WEC ENERGY GROUP INC	4,464	$391	0.3%	$59.63	+25.9%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,761	$333	0.2%	$94.69	-3.5%	COM	459200101
KO	COCA COLA CO	5,140	$230	0.2%	$38.48	+0.6%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$214	0.2%	$201.85	-9.5%	CL B NEW	084670702