- New Purchases: HYMB, IGV, BRK.B, MTUM, IBM, WEC, VNQ, VGT, VDC, VCR, VOX, VIS, VHT, VAW, VDE, VFH, VMBS, VYM, KO,
- Added Positions: IWF, AAPL, GSY, MSFT, AMZN, USMV, CAT, INTC,
- Reduced Positions: BLV, BIV, BSV, VPU, COP, VIG,
- Sold Out: HDV, HYG,
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- SPDR Nuveen S&P High Yield Municipal Bond (HYMB) - 381,975 shares, 21.54% of the total portfolio. New Position
- Vanguard Long-Term Bond (BLV) - 153,738 shares, 13.90% of the total portfolio. Shares reduced by 50.53%
- Vanguard Intermediate-Term Bond (BIV) - 166,031 shares, 13.67% of the total portfolio. Shares reduced by 50.21%
- Vanguard Short-Term Bond (BSV) - 173,117 shares, 13.52% of the total portfolio. Shares reduced by 49.65%
- iShares Expanded Tech-Software Sector (IGV) - 56,827 shares, 11.76% of the total portfolio. New Position
CMC Financial Group initiated holding in SPDR Nuveen S&P High Yield Municipal Bond. The purchase prices were between $55.39 and $57.51, with an estimated average price of $56.18. The stock is now traded at around $57.55. The impact to a portfolio due to this purchase was 21.54%. The holding were 381,975 shares as of .
New Purchase: iShares Expanded Tech-Software Sector (IGV)CMC Financial Group initiated holding in iShares Expanded Tech-Software Sector. The purchase prices were between $167.19 and $214.66, with an estimated average price of $196.95. The stock is now traded at around $217.01. The impact to a portfolio due to this purchase was 11.76%. The holding were 56,827 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)CMC Financial Group initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $210.59. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,200 shares as of .
New Purchase: iShares Edge MSCI USA Momentum Factor (MTUM)CMC Financial Group initiated holding in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $96.81 and $112.18, with an estimated average price of $107.38. The stock is now traded at around $112.73. The impact to a portfolio due to this purchase was 0.42%. The holding were 3,780 shares as of .
New Purchase: International Business Machines Corp (IBM)CMC Financial Group initiated holding in International Business Machines Corp. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $139.95. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,625 shares as of .
New Purchase: WEC Energy Group Inc (WEC)CMC Financial Group initiated holding in WEC Energy Group Inc. The purchase prices were between $67.58 and $79.9, with an estimated average price of $74.07. The stock is now traded at around $77.05. The impact to a portfolio due to this purchase was 0.35%. The holding were 4,464 shares as of .
Added: iShares Russell 1000 Growth (IWF)CMC Financial Group added to a holding in iShares Russell 1000 Growth by 127.44%. The purchase prices were between $126.75 and $152.69, with an estimated average price of $143.52. The stock is now traded at around $157.56. The impact to a portfolio due to this purchase was 2.19%. The holding were 26,344 shares as of .
Added: Apple Inc (AAPL)CMC Financial Group added to a holding in Apple Inc by 21.11%. The purchase prices were between $142.19 and $195.09, with an estimated average price of $169.29. The stock is now traded at around $207.16. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,608 shares as of .
Sold Out: iShares Core High Dividend (HDV)CMC Financial Group sold out a holding in iShares Core High Dividend. The sale prices were between $82.8 and $93.96, with an estimated average price of $89.67.
Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)CMC Financial Group sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $80.99 and $86.47, with an estimated average price of $84.85.
Reduced: Vanguard Long-Term Bond (BLV)CMC Financial Group reduced to a holding in Vanguard Long-Term Bond by 50.53%. The sale prices were between $87.03 and $92.18, with an estimated average price of $88.64. The stock is now traded at around $91.34. The impact to a portfolio due to this sale was -13.99%. CMC Financial Group still held 153,738 shares as of .
Reduced: Vanguard Intermediate-Term Bond (BIV)CMC Financial Group reduced to a holding in Vanguard Intermediate-Term Bond by 50.21%. The sale prices were between $81.29 and $84.08, with an estimated average price of $82.29. The stock is now traded at around $83.70. The impact to a portfolio due to this sale was -13.86%. CMC Financial Group still held 166,031 shares as of .
Reduced: Vanguard Short-Term Bond (BSV)CMC Financial Group reduced to a holding in Vanguard Short-Term Bond by 49.65%. The sale prices were between $78.46 and $79.65, with an estimated average price of $78.91. The stock is now traded at around $79.43. The impact to a portfolio due to this sale was -13.65%. CMC Financial Group still held 173,117 shares as of .
Reduced: Vanguard Utilities (VPU)CMC Financial Group reduced to a holding in Vanguard Utilities by 82.49%. The sale prices were between $115.64 and $131.18, with an estimated average price of $123.83. The stock is now traded at around $128.70. The impact to a portfolio due to this sale was -1.2%. CMC Financial Group still held 2,113 shares as of .
Reduced: ConocoPhillips (COP)CMC Financial Group reduced to a holding in ConocoPhillips by 45.55%. The sale prices were between $62.18 and $70.65, with an estimated average price of $67.25. The stock is now traded at around $64.70. The impact to a portfolio due to this sale was -0.6%. CMC Financial Group still held 11,248 shares as of .
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