CMC Financial Group
Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CALF, COWZ, TLT, MGK, URNM, and represent 76.00% of CMC Financial Group's stock portfolio.
- Added to shares of these 8 stocks: TLT (+$8.9M), MGK (+$6.5M), URNM (+$6.2M), CALF (+$6.0M), GDX, COWZ, MGC, DG.
- Started 5 new stock positions in MGK, URNM, TLT, MGC, DG.
- Reduced shares in these 10 stocks: RSPG (-$9.4M), GLD (-$5.7M), ECOW (-$5.6M), URA, BRK.B, RIG, , CHK, MSFT, AAPL.
- Sold out of its positions in LNG, ECOW, RIG.
- CMC Financial Group was a net buyer of stock by $8.2M.
- CMC Financial Group has $75M in assets under management (AUM), dropping by 17.46%.
- Central Index Key (CIK): 0001770940
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Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Pacer Us Small (CALF) | 25.2 | $19M | +46% | 405k | 46.57 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 21.9 | $16M | +14% | 317k | 51.77 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 11.8 | $8.9M | NEW | 92k | 96.52 |
|
| Vanguard World Mega Grwth Ind (MGK) | 8.7 | $6.5M | NEW | 25k | 261.46 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 8.3 | $6.2M | NEW | 110k | 56.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.8 | $4.4M | +357% | 147k | 29.70 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $3.7M | -60% | 19k | 189.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 4.7 | $3.5M | -72% | 49k | 72.19 |
|
| Vanguard World Mega Cap Index (MGC) | 2.1 | $1.6M | NEW | 9.3k | 170.37 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.3M | -29% | 3.4k | 388.49 |
|
| Apple (AAPL) | 1.5 | $1.1M | -20% | 5.9k | 185.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.1M | -52% | 2.9k | 363.62 |
|
| Dollar General (DG) | 0.8 | $611k | NEW | 4.5k | 134.64 |
|
| Global X Fds Global X Uranium (URA) | 0.6 | $467k | -76% | 15k | 31.48 |
|
| Chesapeake Energy Corp (CHK) | 0.4 | $279k | -76% | 3.4k | 82.87 |
|
Past Filings by CMC Financial Group
SEC 13F filings are viewable for CMC Financial Group going back to 2018
- 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
- CMC Financial Group 2020 Q3 filed Nov. 4, 2020
- CMC Financial Group 2020 Q2 filed Aug. 13, 2020
- CMC Financial Group 2020 Q1 filed May 6, 2020