CMC Financial Group Quant / Systematic

CIK: 0001770940 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value ($000): $166,735 (100.0% shares, 0.0% debt)

Holdings (27)

— ALPHA ARCHITECT ETF TR 34.5%

Value ($000) $57,562 Shares 2,155,881 Est. Cost $26.70 Unrealized —

ANGL VANECK VECTORS ETF TR 28.0%

Value ($000) $46,765 Shares 1,464,606 Est. Cost $32.06 Unrealized —

IYW ISHARES TR 12.7%

Value ($000) $21,256 Shares 242,376 Est. Cost $87.70 Unrealized —

ARKW ARK ETF TR 2.8%

Value ($000) $4,700 Shares 31,877 Est. Cost $147.44 Unrealized —

ACES ALPS ETF TR 2.6%

Value ($000) $4,329 Shares 55,476 Est. Cost $78.03 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,721 Shares 30,460 Est. Cost $90.83 Unrealized +37.7%

FXN FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $2,671 Shares 263,908 Est. Cost $10.12 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $2,671 Shares 40,502 Est. Cost $65.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $2,667 Shares 43,954 Est. Cost $60.68 Unrealized —

KRE SPDR SER TR 1.6%

Value ($000) $2,661 Shares 40,114 Est. Cost $66.34 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.3%

Value ($000) $2,114 Shares 39,828 Est. Cost $26.63 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,761 Shares 7,467 Est. Cost $100.31 Unrealized +122.2%

EL LAUDER ESTEE COS INC 1.0%

Value ($000) $1,686 Shares 5,796 Est. Cost $126.05 Unrealized +102.3%

OLED UNIVERSAL DISPLAY CORP 0.9%

Value ($000) $1,581 Shares 6,676 Est. Cost $139.94 Unrealized +57.8%

WDAY WORKDAY INC 0.9%

Value ($000) $1,478 Shares 5,950 Est. Cost $161.65 Unrealized +52.8%

APH AMPHENOL CORP NEW 0.9%

Value ($000) $1,442 Shares 21,853 Est. Cost $25.92 Unrealized +19.7%

FICO FAIR ISAAC CORP 0.8%

Value ($000) $1,256 Shares 2,585 Est. Cost $364.97 Unrealized +30.3%

— INTELLIGENT SYS CORP NEW 0.8%

Value ($000) $1,252 Shares 30,607 Est. Cost $29.35 Unrealized —

VRSK VERISK ANALYTICS INC 0.7%

Value ($000) $1,221 Shares 6,909 Est. Cost $111.73 Unrealized +58.8%

CNC CENTENE CORP DEL 0.7%

Value ($000) $1,161 Shares 18,173 Est. Cost $52.94 Unrealized +17.0%

RNR RENAISSANCERE HLDGS LTD 0.6%

Value ($000) $931 Shares 5,807 Est. Cost $164.13 Unrealized -1.6%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $418 Shares 4,464 Est. Cost $59.63 Unrealized +24.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $380 Shares 2,853 Est. Cost $94.71 Unrealized +3.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $332 Shares 1,300 Est. Cost $205.01 Unrealized +18.5%

HYG ISHARES TR 0.2%

Value ($000) $299 Shares 3,428 Est. Cost $87.27 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $271 Shares 5,140 Est. Cost $38.48 Unrealized +12.8%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value ($000) $149 Shares 10,042 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHA ARCHITECT ETF TR	2,155,881	$57,562	34.5%	$26.70	—	MERLYN AI SECTOR	02072L862
ANGL	VANECK VECTORS ETF TR	1,464,606	$46,765	28.0%	$32.06	—	FALLEN ANGEL HG	92189F437
IYW	ISHARES TR	242,376	$21,256	12.7%	$87.70	—	U.S. TECH ETF	464287721
ARKW	ARK ETF TR	31,877	$4,700	2.8%	$147.44	—	NEXT GNRTN INTER	00214Q401
ACES	ALPS ETF TR	55,476	$4,329	2.6%	$78.03	—	CLEAN ENERGY	00162Q460
AAPL	APPLE INC	30,460	$3,721	2.2%	$90.83	+37.7%	COM	037833100
FXN	FIRST TR EXCHANGE TRADED FD	263,908	$2,671	1.6%	$10.12	—	ENERGY ALPHADX	33734X127
FPXI	FIRST TR EXCHANGE TRADED FD	40,502	$2,671	1.6%	$65.95	—	INTL EQUITY OPP	33734X853
VEU	VANGUARD INTL EQUITY INDEX F	43,954	$2,667	1.6%	$60.68	—	ALLWRLD EX US	922042775
KRE	SPDR SER TR	40,114	$2,661	1.6%	$66.34	—	S&P REGL BKG	78464A698
SQM	SOCIEDAD QUIMICA Y MINERA DE	39,828	$2,114	1.3%	$26.63	—	SPON ADR SER B	833635105
MSFT	MICROSOFT CORP	7,467	$1,761	1.1%	$100.31	+122.2%	COM	594918104
EL	LAUDER ESTEE COS INC	5,796	$1,686	1.0%	$126.05	+102.3%	CL A	518439104
OLED	UNIVERSAL DISPLAY CORP	6,676	$1,581	0.9%	$139.94	+57.8%	COM	91347P105
WDAY	WORKDAY INC	5,950	$1,478	0.9%	$161.65	+52.8%	CL A	98138H101
APH	AMPHENOL CORP NEW	21,853	$1,442	0.9%	$25.92	+19.7%	CL A	032095101
FICO	FAIR ISAAC CORP	2,585	$1,256	0.8%	$364.97	+30.3%	COM	303250104
—	INTELLIGENT SYS CORP NEW	30,607	$1,252	0.8%	$29.35	—	COM	45816D100
VRSK	VERISK ANALYTICS INC	6,909	$1,221	0.7%	$111.73	+58.8%	COM	92345Y106
CNC	CENTENE CORP DEL	18,173	$1,161	0.7%	$52.94	+17.0%	COM	15135B101
RNR	RENAISSANCERE HLDGS LTD	5,807	$931	0.6%	$164.13	-1.6%	COM	G7496G103
WEC	WEC ENERGY GROUP INC	4,464	$418	0.3%	$59.63	+24.2%	COM	92939U106
IBM	INTERNATIONAL BUSINESS MACHS	2,853	$380	0.2%	$94.71	+3.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,300	$332	0.2%	$205.01	+18.5%	CL B NEW	084670702
HYG	ISHARES TR	3,428	$299	0.2%	$87.27	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	5,140	$271	0.2%	$38.48	+12.8%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	10,042	$149	0.1%	$14.84	—	COM	670657105