CMC Financial Group

CMC Financial Group as of June 30, 2022

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 19 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Merlyn Ai Sector 46.2 $27M 1.1M 23.80
Proshares Tr Pshs Short Dow30 (DOG) 15.3 $9.0M 249k 36.22
Apple (AAPL) 6.0 $3.6M 26k 136.73
Janus International Group In Common Stock (JBI) 4.2 $2.4M 270k 9.03
Proshares Tr Short S&p 500 Ne (SH) 3.6 $2.1M 127k 16.50
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 3.2 $1.9M 31k 61.50
Vanguard World Fds Consum Stp Etf (VDC) 2.9 $1.7M 9.3k 185.30
Microsoft Corporation (MSFT) 2.9 $1.7M 6.7k 256.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $1.6M 5.9k 272.94
Centene Corporation (CNC) 2.3 $1.4M 16k 84.58
Kroger (KR) 2.3 $1.4M 29k 47.32
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $1.3M 126k 9.98
Fair Isaac Corporation (FICO) 1.7 $1.0M 2.5k 400.95
Ea Series Trust Merlyn Ai Best 1.6 $959k 44k 21.71
Wec Energy Group (WEC) 0.8 $449k 4.5k 100.58
International Business Machines (IBM) 0.7 $424k 3.0k 141.15
Coca-Cola Company (KO) 0.5 $323k 5.1k 62.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $322k 12k 27.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $121k 10k 11.78