0001770940-22-000001.txt : 20220201
0001770940-22-000001.hdr.sgml : 20220201
20220201091406
ACCESSION NUMBER: 0001770940-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220201
DATE AS OF CHANGE: 20220201
EFFECTIVENESS DATE: 20220201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CMC Financial Group
CENTRAL INDEX KEY: 0001770940
IRS NUMBER: 264072067
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19442
FILM NUMBER: 22577149
BUSINESS ADDRESS:
STREET 1: 7000 CENTRAL PARKWAY
STREET 2: SUITE 1770
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 6786908899
MAIL ADDRESS:
STREET 1: 7000 CENTRAL PARKWAY
STREET 2: SUITE 1770
CITY: ATLANTA
STATE: GA
ZIP: 30328
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001770940
XXXXXXXX
12-31-2021
12-31-2021
CMC Financial Group
7000 CENTRAL PARKWAY
SUITE 1770
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-19442
N
Mark McCarthy
Partner
(678) 690-8800
MARK MCCARTHY
ATLANTA
GA
02-01-2022
0
28
185426
false
INFORMATION TABLE
2
cmcquarter4_2021.xml
ALPHA ARCHITECT ETF TR
MERLYN AI SECTOR
02072L862
60381
2072815
SH
SOLE
0
0
2072815
AMPHENOL CORP NEW
CL A
032095101
1876
21448
SH
SOLE
0
0
21448
APPLE INC
COM
037833100
5421
30531
SH
SOLE
0
0
30531
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
401
1342
SH
SOLE
0
0
1342
CENTENE CORP DEL
COM
15135B101
1471
17858
SH
SOLE
0
0
17858
COCA COLA CO
COM
191216100
304
5140
SH
SOLE
0
0
5140
CORECARD CORPORATION
COM
45816D100
1167
30065
SH
SOLE
0
0
30065
FAIR ISAAC CORP
COM
303250104
1100
2537
SH
SOLE
0
0
2537
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4646
88000
SH
SOLE
0
0
88000
INTERNATIONAL BUSINESS MACHS
COM
459200101
393
2941
SH
SOLE
0
0
2941
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
2945
43411
SH
SOLE
0
0
43411
ISHARES TR
IBOXX HI YD ETF
464288513
289
3321
SH
SOLE
0
0
3321
ISHARES TR
RUS MD CP GR ETF
464287481
2934
25468
SH
SOLE
0
0
25468
ISHARES TR
U.S. FIN SVC ETF
464287770
2996
15519
SH
SOLE
0
0
15519
ISHARES TR
MRGSTR MD CP GRW
464288307
3032
41397
SH
SOLE
0
0
41397
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
12667
1011710
SH
SOLE
0
0
1011710
LAUDER ESTEE COS INC
CL A
518439104
2108
5694
SH
SOLE
0
0
5694
MICROSOFT CORP
COM
594918104
2406
7153
SH
SOLE
0
0
7153
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
160
10274
SH
SOLE
0
0
10274
RENAISSANCERE HLDGS LTD
COM
G7496G103
965
5700
SH
SOLE
0
0
5700
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1971
39089
SH
SOLE
0
0
39089
SPDR SER TR
S&P HOMEBUILD
78464A888
15657
182529
SH
SOLE
0
0
182529
SPDR SER TR
S&P RETAIL ETF
78464A714
4338
48041
SH
SOLE
0
0
48041
UNIVERSAL DISPLAY CORP
COM
91347P105
1081
6552
SH
SOLE
0
0
6552
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
51136
1550998
SH
SOLE
0
0
1550998
VERISK ANALYTICS INC
COM
92345Y106
1553
6791
SH
SOLE
0
0
6791
WEC ENERGY GROUP INC
COM
92939U106
433
4464
SH
SOLE
0
0
4464
WORKDAY INC
CL A
98138H101
1595
5839
SH
SOLE
0
0
5839