- New Purchases: IYW, ARKW, FXN, VEU, KRE, NEA,
- Added Positions: ANGL, BRK.B, IBM,
- Reduced Positions: HYG, AAPL, SQM, APH, EL, OLED, WDAY, FICO, INS, VRSK, CNC, RNR, MSFT,
- Sold Out: SMH, DON, PSI, SLYV, JKI,
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- VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) - 1,464,606 shares, 45.77% of the total portfolio. Shares added by 31.31%
- iShares U.S. Technology ETF (IYW) - 242,376 shares, 20.80% of the total portfolio. New Position
- ARK Next Generation Internet ETF (ARKW) - 31,877 shares, 4.60% of the total portfolio. New Position
- Apple Inc (AAPL) - 30,460 shares, 3.64% of the total portfolio. Shares reduced by 4.6%
- Vanguard FTSE All-World ex-US ETF (VEU) - 43,954 shares, 2.61% of the total portfolio. New Position
CMC Financial Group initiated holding in iShares U.S. Technology ETF. The purchase prices were between $82.36 and $93, with an estimated average price of $87.52. The stock is now traded at around $94.099300. The impact to a portfolio due to this purchase was 20.8%. The holding were 242,376 shares as of 2021-03-31.
New Purchase: ARK Next Generation Internet ETF (ARKW)CMC Financial Group initiated holding in ARK Next Generation Internet ETF. The purchase prices were between $138.36 and $187.47, with an estimated average price of $161.31. The stock is now traded at around $153.790000. The impact to a portfolio due to this purchase was 4.6%. The holding were 31,877 shares as of 2021-03-31.
New Purchase: First Trust Energy AlphaDEX Fund (FXN)CMC Financial Group initiated holding in First Trust Energy AlphaDEX Fund. The purchase prices were between $7.94 and $11, with an estimated average price of $9.58. The stock is now traded at around $10.370000. The impact to a portfolio due to this purchase was 2.61%. The holding were 263,908 shares as of 2021-03-31.
New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)CMC Financial Group initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $58.42 and $62.58, with an estimated average price of $60.68. The stock is now traded at around $62.950000. The impact to a portfolio due to this purchase was 2.61%. The holding were 43,954 shares as of 2021-03-31.
New Purchase: SPDR S&P Regional Banking ETF (KRE)CMC Financial Group initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $51.46 and $70.75, with an estimated average price of $62.15. The stock is now traded at around $68.460000. The impact to a portfolio due to this purchase was 2.6%. The holding were 40,114 shares as of 2021-03-31.
New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)CMC Financial Group initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $14.32 and $15.12, with an estimated average price of $14.82. The stock is now traded at around $15.020000. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,042 shares as of 2021-03-31.
Added: VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL)CMC Financial Group added to a holding in VanEck Vectors Fallen Angel High Yield Bond ETF by 31.31%. The purchase prices were between $31.2 and $32.39, with an estimated average price of $31.85. The stock is now traded at around $32.159900. The impact to a portfolio due to this purchase was 10.91%. The holding were 1,464,606 shares as of 2021-03-31.
Sold Out: VanEck Vectors Semiconductor ETF (SMH)CMC Financial Group sold out a holding in VanEck Vectors Semiconductor ETF. The sale prices were between $216.22 and $256.12, with an estimated average price of $236.93.
Sold Out: WisdomTree U.S. MidCap Dividend Fund (DON)CMC Financial Group sold out a holding in WisdomTree U.S. MidCap Dividend Fund. The sale prices were between $34.28 and $41.17, with an estimated average price of $37.97.
Sold Out: Invesco Dynamic Semiconductors ETF (PSI)CMC Financial Group sold out a holding in Invesco Dynamic Semiconductors ETF. The sale prices were between $104.92 and $128.47, with an estimated average price of $116.88.
Sold Out: SPDR S&P 600 Small Cap Value ETF (SLYV)CMC Financial Group sold out a holding in SPDR S&P 600 Small Cap Value ETF. The sale prices were between $65.17 and $87.52, with an estimated average price of $76.8.
Sold Out: (JKI)CMC Financial Group sold out a holding in . The sale prices were between $153.8 and $188.32, with an estimated average price of $172.35.
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