CMC Financial Group
Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, CALF, TLH, BIL, GDX, and represent 69.65% of CMC Financial Group's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$6.5M), BIL (+$6.0M), TLT, SILJ, URNM, IWY, QQQ, SPY, URA, AAPL.
- Started 6 new stock positions in TLH, BIL, TLT, SILJ, QQQ, SPY.
- Reduced shares in these 10 stocks: CALF (-$11M), AMRK, COWZ, QCOM, GDX, RSPG, MSFT, CHK, MGK, BRK.B.
- Sold out of its positions in AMRK, CHK, QCOM, MGK.
- CMC Financial Group was a net buyer of stock by $4.7M.
- CMC Financial Group has $68M in assets under management (AUM), dropping by 13.14%.
- Central Index Key (CIK): 0001770940
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Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 18 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 29.7 | $20M | -6% | 350k | 57.83 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 12.9 | $8.8M | -55% | 189k | 46.52 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 9.5 | $6.5M | NEW | 59k | 109.33 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.8 | $6.0M | NEW | 66k | 91.81 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.7 | $5.9M | -9% | 148k | 39.82 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 7.1 | $4.8M | +23% | 105k | 45.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.0 | $4.1M | NEW | 42k | 98.10 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 4.5 | $3.1M | NEW | 239k | 12.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 4.0 | $2.7M | -11% | 36k | 76.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.2M | -6% | 2.6k | 460.26 |
|
| Microsoft Corporation (MSFT) | 1.6 | $1.1M | -20% | 2.5k | 430.25 |
|
| Apple (AAPL) | 1.3 | $878k | 3.8k | 233.02 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.3 | $861k | +193% | 3.9k | 220.05 |
|
| Vanguard World Mega Cap Index (MGC) | 1.0 | $700k | 3.4k | 206.64 |
|
|
| Global X Fds Global X Uranium (URA) | 0.7 | $457k | +16% | 16k | 28.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $287k | NEW | 587.00 | 488.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $285k | NEW | 497.00 | 573.76 |
|
| Amazon (AMZN) | 0.3 | $224k | 1.2k | 186.33 |
|
Past Filings by CMC Financial Group
SEC 13F filings are viewable for CMC Financial Group going back to 2018
- CMC Financial Group 2024 Q3 filed Nov. 5, 2024
- CMC Financial Group 2024 Q2 filed July 26, 2024
- CMC Financial Group 2024 Q1 filed May 3, 2024
- CMC Financial Group 2023 Q4 filed Jan. 17, 2024
- CMC Financial Group 2023 Q3 filed Oct. 31, 2023
- CMC Financial Group 2023 Q2 filed July 28, 2023
- CMC Financial Group 2023 Q1 filed May 1, 2023
- CMC Financial Group 2022 Q4 filed Feb. 8, 2023
- CMC Financial Group 2022 Q3 filed Nov. 14, 2022
- CMC Financial Group 2022 Q2 filed Aug. 15, 2022
- CMC Financial Group 2022 Q1 filed May 9, 2022
- CMC Financial Group 2021 Q4 filed Feb. 1, 2022
- CMC Financial Group 2021 Q3 filed Oct. 21, 2021
- CMC Financial Group 2021 Q2 filed Aug. 11, 2021
- CMC Financial Group 2021 Q1 filed April 28, 2021
- CMC Financial Group 2020 Q4 filed Jan. 25, 2021