CMC Financial Group as of June 30, 2023
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 13 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidal Etf Tr Unlimited Hfnd (HFND) | 33.7 | $18M | 860k | 20.62 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 13.4 | $7.0M | 147k | 47.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 12.8 | $6.7M | 99k | 68.44 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 11.8 | $6.2M | 153k | 40.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 10.7 | $5.6M | 32k | 178.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $2.1M | 6.1k | 341.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $1.6M | 4.8k | 340.56 | |
| Apple (AAPL) | 2.8 | $1.5M | 7.6k | 193.96 | |
| Chesapeake Energy Corp (CHK) | 2.1 | $1.1M | 13k | 83.68 | |
| Global X Fds Global X Uranium (URA) | 1.9 | $998k | 46k | 21.70 | |
| Cheniere Energy Com New (LNG) | 1.8 | $953k | 6.3k | 152.37 | |
| Transocean Reg Shs (RIG) | 1.0 | $530k | 76k | 7.01 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $486k | 16k | 30.11 |
