CMC Financial Group as of March 31, 2023
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 16 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Etf Tr Unlimited Hfnd (HFND) | 43.9 | $25M | 1.2M | 20.38 | |
| Thor Low Volatility Etf Low Volatility (THLV) | 22.2 | $12M | 507k | 24.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 11.1 | $6.2M | 34k | 183.22 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.8 | $2.1M | 8.1k | 263.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $1.9M | 6.1k | 308.77 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.6M | 5.6k | 288.29 | |
| Apple (AAPL) | 2.4 | $1.4M | 8.3k | 164.91 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.1M | 3.8k | 277.77 | |
| Chesapeake Energy Corp (EXE) | 1.8 | $1.0M | 13k | 76.04 | |
| Cheniere Energy Com New (LNG) | 1.8 | $998k | 6.3k | 157.61 | |
| Global X Fds Global X Uranium (URA) | 1.6 | $924k | 46k | 19.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $526k | 16k | 32.35 | |
| Lyft Cl A Com (LYFT) | 0.8 | $433k | 47k | 9.27 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.6 | $363k | 13k | 27.88 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $280k | 6.0k | 46.95 | |
| Transocean Reg Shs (RIG) | 0.4 | $210k | 33k | 6.36 |
