CMC Financial Group Quant / Systematic

Location: Atlanta, GA

CIK: 0001770940 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (25)

— ALPHA ARCHITECT ETF TR 33.0%

Value $56.6M Shares 2,101,579 Est. Cost $26.70 Unrealized —

ANGL VANECK ETF TRUST 28.7%

Value $49.2M Shares 1,488,615 Est. Cost $32.08 Unrealized —

XRT SPDR SER TR 16.1%

Value $27.56M Shares 305,180 Est. Cost $95.75 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 4.4%

Value $7.584M Shares 128,308 Est. Cost $59.11 Unrealized —

AAPL APPLE INC 2.5%

Value $4.325M Shares 30,565 Est. Cost $90.83 Unrealized +58.4%

VUG VANGUARD INDEX FDS 1.8%

Value $3.098M Shares 10,675 Est. Cost $290.21 Unrealized —

IXN ISHARES TR 1.7%

Value $2.99M Shares 52,767 Est. Cost $104.05 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 1.7%

Value $2.984M Shares 20,692 Est. Cost $148.16 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.2%

Value $2.1M Shares 39,089 Est. Cost $26.63 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $2.078M Shares 7,370 Est. Cost $100.31 Unrealized +179.9%

EL LAUDER ESTEE COS INC 1.0%

Value $1.708M Shares 5,693 Est. Cost $126.05 Unrealized +142.2%

APH AMPHENOL CORP NEW 0.9%

Value $1.571M Shares 21,447 Est. Cost $25.92 Unrealized +35.9%

WDAY WORKDAY INC 0.8%

Value $1.459M Shares 5,839 Est. Cost $161.65 Unrealized +53.2%

VRSK VERISK ANALYTICS INC 0.8%

Value $1.36M Shares 6,790 Est. Cost $111.73 Unrealized +68.6%

— INTELLIGENT SYS CORP NEW 0.7%

Value $1.221M Shares 30,065 Est. Cost $29.35 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.7%

Value $1.12M Shares 6,552 Est. Cost $139.94 Unrealized +41.7%

CNC CENTENE CORP DEL 0.6%

Value $1.113M Shares 17,858 Est. Cost $52.94 Unrealized +26.2%

FICO FAIR ISAAC CORP 0.6%

Value $1.01M Shares 2,537 Est. Cost $364.97 Unrealized +30.3%

RNR RENAISSANCERE HLDGS LTD 0.5%

Value $795K Shares 5,700 Est. Cost $164.13 Unrealized -7.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $404K Shares 2,908 Est. Cost $94.88 Unrealized +18.2%

WEC WEC ENERGY GROUP INC 0.2%

Value $394K Shares 4,464 Est. Cost $59.63 Unrealized +35.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $328K Shares 1,200 Est. Cost $205.01 Unrealized +37.0%

HYG ISHARES TR 0.2%

Value $278K Shares 3,173 Est. Cost $87.31 Unrealized —

KO COCA COLA CO 0.2%

Value $270K Shares 5,140 Est. Cost $38.48 Unrealized +26.8%

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $154K Shares 10,158 Est. Cost $14.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHA ARCHITECT ETF TR	2,101,579	$56.6M	33.0%	$26.70	—	MERLYN AI SECTOR	02072L862
ANGL	VANECK ETF TRUST	1,488,615	$49.2M	28.7%	$32.08	—	FALLEN ANGEL HG	92189F437
XRT	SPDR SER TR	305,180	$27.56M	16.1%	$95.75	—	S&P RETAIL ETF	78464A714
FXD	FIRST TR EXCHANGE TRADED FD	128,308	$7.584M	4.4%	$59.11	—	CONSUMR DISCRE	33734X101
AAPL	APPLE INC	30,565	$4.325M	2.5%	$90.83	+58.4%	COM	037833100
VUG	VANGUARD INDEX FDS	10,675	$3.098M	1.8%	$290.21	—	GROWTH ETF	922908736
IXN	ISHARES TR	52,767	$2.99M	1.7%	$104.05	—	GLOBAL TECH ETF	464287291
RSPD	INVESCO EXCHANGE TRADED FD T	20,692	$2.984M	1.7%	$148.16	—	S&P500 EQL DIS	46137V381
SQM	SOCIEDAD QUIMICA Y MINERA DE	39,089	$2.1M	1.2%	$26.63	—	SPON ADR SER B	833635105
MSFT	MICROSOFT CORP	7,370	$2.078M	1.2%	$100.31	+179.9%	COM	594918104
EL	LAUDER ESTEE COS INC	5,693	$1.708M	1.0%	$126.05	+142.2%	CL A	518439104
APH	AMPHENOL CORP NEW	21,447	$1.571M	0.9%	$25.92	+35.9%	CL A	032095101
WDAY	WORKDAY INC	5,839	$1.459M	0.8%	$161.65	+53.2%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	6,790	$1.36M	0.8%	$111.73	+68.6%	COM	92345Y106
—	INTELLIGENT SYS CORP NEW	30,065	$1.221M	0.7%	$29.35	—	COM	45816D100
OLED	UNIVERSAL DISPLAY CORP	6,552	$1.12M	0.7%	$139.94	+41.7%	COM	91347P105
CNC	CENTENE CORP DEL	17,858	$1.113M	0.6%	$52.94	+26.2%	COM	15135B101
FICO	FAIR ISAAC CORP	2,537	$1.01M	0.6%	$364.97	+30.3%	COM	303250104
RNR	RENAISSANCERE HLDGS LTD	5,700	$795K	0.5%	$164.13	-7.7%	COM	G7496G103
IBM	INTERNATIONAL BUSINESS MACHS	2,908	$404K	0.2%	$94.88	+18.2%	COM	459200101
WEC	WEC ENERGY GROUP INC	4,464	$394K	0.2%	$59.63	+35.6%	COM	92939U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$328K	0.2%	$205.01	+37.0%	CL B NEW	084670702
HYG	ISHARES TR	3,173	$278K	0.2%	$87.31	—	IBOXX HI YD ETF	464288513
KO	COCA COLA CO	5,140	$270K	0.2%	$38.48	+26.8%	COM	191216100
—	NUVEEN AMT FREE QLTY MUN INC	10,158	$154K	0.1%	$14.84	—	COM	670657105