Cmc Financial Group Closed Holding Positions

Cmc Financial Group

  • $62.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INKM
Ssga Active ETF Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
12,526
$26.38 - $32.1 $330K - $402K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q2 2020 Filed on Aug 13, 2020
3,055
$85.62 - $110.58 $262K - $338K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Aug 13, 2020
7,398
$48.5 - $50.01 $359K - $370K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
Q2 2020 Filed on Aug 13, 2020
2,825
$73.4 - $93.53 $207K - $264K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Aug 13, 2020
3,473
$59.53 - $68.92 $207K - $239K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2020 Filed on Aug 13, 2020
6,734
$50.12 - $51.49 $338K - $347K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Aug 13, 2020
3,861
$77.66 - $101.43 $300K - $392K
VPU
Vanguard Utilities ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
2,339
$113.96 - $138.05 $267K - $323K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Aug 13, 2020
4,283
$49.35 - $50.46 $211K - $216K
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
4,259
$162.69 - $291.51 $693K - $1.24M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q2 2020 Filed on Aug 13, 2020
7,787
$24.7 - $32.15 $192K - $250K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2020 Filed on May 06, 2020
4,998
$34.02 - $40.94 $170K - $205K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2020 Filed on May 06, 2020
7,488
$78.67 - $82.51 $589K - $618K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 06, 2020
186,710
$41.08 - $65.22 $7.67M - $12.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2020 Filed on May 06, 2020
7,228
$83.77 - $92.22 $605K - $667K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q1 2020 Filed on May 06, 2020
6,728
$91.55 - $114.49 $616K - $770K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 06, 2020
146,799
$185.88 - $266.67 $27.3M - $39.1M
Hollyfrontier Corp
Q1 2020 Filed on May 06, 2020
19,831
N/A
FRC
First Republic Bank

Financial Services
Q1 2020 Filed on May 06, 2020
10,756
$75.6 - $120.75 $813K - $1.3M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 06, 2020
78,570
$7.0 - $14.99 $550K - $1.18M
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2020 Filed on May 06, 2020
337,824
$78.83 - $94.82 $26.6M - $32M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2020 Filed on May 06, 2020
6,278
$25.66 - $44.35 $161K - $278K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
7,804
$80.64 - $160.81 $629K - $1.25M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 07, 2020
5,779
$174.89 - $209.41 $1.01M - $1.21M
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2019 Filed on Feb 07, 2020
91,489
N/A
MOAT
Vaneck Morningstar Wide Moat E

ETFs
Q4 2019 Filed on Feb 07, 2020
210,150
N/A
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2019 Filed on Feb 07, 2020
5,050
$43.17 - $44.38 $218K - $224K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2019 Filed on Feb 07, 2020
2,170
$101.56 - $101.77 $220K - $221K
SQ
Block, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
20,267
$58.36 - $69.65 $1.18M - $1.41M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q4 2019 Filed on Feb 07, 2020
3,113
$115.87 - $125.91 $361K - $392K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2019 Filed on Feb 07, 2020
4,287
$62.68 - $65.67 $269K - $282K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
92,599
$8.54 - $9.54 $791K - $883K
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 07, 2020
4,032
$220.01 - $286.88 $887K - $1.16M
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
2,990
$78.02 - $84.06 $233K - $251K
VFH
Vanguard Financial ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
3,999
$69.67 - $71.37 $279K - $285K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
6,613
$158.47 - $162.55 $1.05M - $1.07M
VHT
Vanguard Health Care ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,546
$166.25 - $172.8 $257K - $267K
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2019 Filed on Nov 12, 2019
3,167
$91.64 - $93.61 $290K - $296K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
4,417
$50.84 - $50.97 $225K - $225K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Nov 12, 2019
170,015
$52.48 - $58.76 $8.92M - $9.99M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2019 Filed on Nov 12, 2019
14,076
$50.07 - $52.71 $705K - $742K
IEF
Ishares Barclays

ETFs
Q3 2019 Filed on Nov 12, 2019
3,347
$108.93 - $114.25 $365K - $382K
VIS
Vanguard Industrial ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1,890
$145.65 - $149.32 $275K - $282K
VCR
Vanguard Consumer Discretionar

ETFs
Q3 2019 Filed on Nov 12, 2019
1,583
$178.43 - $185.33 $282K - $293K
VOX
Vanguard Communication Service

ETFs
Q3 2019 Filed on Nov 12, 2019
3,211
$86.33 - $90.19 $277K - $290K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2019 Filed on Nov 12, 2019
16,133
$54.78 - $56.2 $884K - $907K
VAW
Vanguard Materials ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
2,162
$123.96 - $128.91 $268K - $279K
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 12, 2019
25,952
$43.46 - $58.82 $1.13M - $1.53M
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 12, 2019
11,248
$57.08 - $67.69 $642K - $761K
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