CMC Financial Group as of Sept. 30, 2022
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 17 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 34.5 | $15M | 850k | 17.28 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 27.5 | $12M | 303k | 38.62 | |
| Apple (AAPL) | 7.5 | $3.2M | 23k | 138.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $1.7M | 6.3k | 266.98 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 3.9 | $1.7M | 9.7k | 171.75 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.5 | $1.5M | 133k | 11.03 | |
| Microsoft Corporation (MSFT) | 3.4 | $1.4M | 6.2k | 232.93 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.0 | $1.3M | 13k | 102.46 | |
| Centene Corporation (CNC) | 2.5 | $1.1M | 14k | 77.78 | |
| Cheniere Energy Com New (LNG) | 2.5 | $1.1M | 6.3k | 165.98 | |
| Global X Fds Global X Uranium (URA) | 2.2 | $921k | 47k | 19.82 | |
| Janus International Group In Common Stock (JBI) | 1.5 | $625k | 70k | 8.92 | |
| Ea Series Trust Merlyn Ai Sector | 1.3 | $565k | 26k | 22.03 | |
| Wec Energy Group (WEC) | 0.9 | $399k | 4.5k | 89.38 | |
| International Business Machines (IBM) | 0.8 | $361k | 3.0k | 118.91 | |
| Coca-Cola Company (KO) | 0.7 | $288k | 5.1k | 56.03 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $109k | 10k | 10.61 |
