CMC Financial Group Buys iShares North American Tech-Software ETF, Vanguard Intermediate-Term Corporate Bond ETF, PowerShares QQQ Trust Ser 1, Sells Vanguard Information Technology ETF, Vanguard Dividend Appreciation ETF, Amazon.com Inc

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Feb 07, 2020
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Investment company CMC Financial Group (Current Portfolio) buys iShares North American Tech-Software ETF, Vanguard Intermediate-Term Corporate Bond ETF, PowerShares QQQ Trust Ser 1, Invesco S&P MidCap Momentum, Cimarex Energy Co, sells Vanguard Information Technology ETF, Vanguard Dividend Appreciation ETF, Amazon.com Inc, Square Inc, Constellation Brands Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, CMC Financial Group. As of 2019Q4, CMC Financial Group owns 36 stocks with a total value of $116 million. These are the details of the buys and sells.

For the details of CMC Financial Group's stock buys and sells, go to https://www.gurufocus.com/guru/cmc+financial+group/current-portfolio/portfolio

These are the top 5 holdings of CMC Financial Group
  1. iShares North American Tech-Software ETF (IGV) - 146,799 shares, 29.58% of the total portfolio. New Position
  2. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 337,824 shares, 26.68% of the total portfolio. New Position
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 58,067 shares, 10.68% of the total portfolio. New Position
  4. Invesco S&P MidCap Momentum (XMMO) - 186,710 shares, 9.87% of the total portfolio. New Position
  5. Apple Inc (AAPL) - 9,511 shares, 2.42% of the total portfolio. Shares reduced by 16.06%
New Purchase: iShares North American Tech-Software ETF (IGV)

CMC Financial Group initiated holding in iShares North American Tech-Software ETF. The purchase prices were between $205.25 and $235.04, with an estimated average price of $221.87. The stock is now traded at around $256.84. The impact to a portfolio due to this purchase was 29.58%. The holding were 146,799 shares as of .

New Purchase: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

CMC Financial Group initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $92.91. The impact to a portfolio due to this purchase was 26.68%. The holding were 337,824 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

CMC Financial Group initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $229.20. The impact to a portfolio due to this purchase was 10.68%. The holding were 58,067 shares as of .

New Purchase: Invesco S&P MidCap Momentum (XMMO)

CMC Financial Group initiated holding in Invesco S&P MidCap Momentum. The purchase prices were between $57.04 and $61.25, with an estimated average price of $59.41. The stock is now traded at around $63.42. The impact to a portfolio due to this purchase was 9.87%. The holding were 186,710 shares as of .

New Purchase: Cimarex Energy Co (XEC)

CMC Financial Group initiated holding in Cimarex Energy Co. The purchase prices were between $41.33 and $52.56, with an estimated average price of $46.62. The stock is now traded at around $43.06. The impact to a portfolio due to this purchase was 1.16%. The holding were 25,634 shares as of .

New Purchase: First Republic Bank (FRC)

CMC Financial Group initiated holding in First Republic Bank. The purchase prices were between $91.71 and $117.9, with an estimated average price of $108.39. The stock is now traded at around $115.01. The impact to a portfolio due to this purchase was 1.09%. The holding were 10,756 shares as of .

Sold Out: Vanguard Information Technology ETF (VGT)

CMC Financial Group sold out a holding in Vanguard Information Technology ETF. The sale prices were between $209.61 and $245.73, with an estimated average price of $229.58.

Sold Out: Vanguard Dividend Appreciation ETF (VIG)

CMC Financial Group sold out a holding in Vanguard Dividend Appreciation ETF. The sale prices were between $116.11 and $125.07, with an estimated average price of $121.11.

Sold Out: Amazon.com Inc (AMZN)

CMC Financial Group sold out a holding in Amazon.com Inc. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74.

Sold Out: Square Inc (SQ)

CMC Financial Group sold out a holding in Square Inc. The sale prices were between $58.36 and $69.65, with an estimated average price of $64.02.

Sold Out: Constellation Brands Inc (STZ)

CMC Financial Group sold out a holding in Constellation Brands Inc. The sale prices were between $174.89 and $206.79, with an estimated average price of $188.45.

Sold Out: ServiceNow Inc (NOW)

CMC Financial Group sold out a holding in ServiceNow Inc. The sale prices were between $220.01 and $286.88, with an estimated average price of $264.22.



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