CMC Financial Group as of Sept. 30, 2023
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 21.6 | $14M | 179k | 76.72 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 21.5 | $14M | 277k | 49.43 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 18.1 | $12M | 277k | 41.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 13.3 | $8.4M | 49k | 171.45 | |
| Pacer Fds Tr Emrg Mkt Cash (ECOW) | 8.7 | $5.6M | 290k | 19.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $2.1M | 6.1k | 350.30 | |
| Global X Fds Global X Uranium (URA) | 2.7 | $1.7M | 64k | 27.04 | |
| Microsoft Corporation (MSFT) | 2.4 | $1.5M | 4.8k | 315.73 | |
| Apple (AAPL) | 2.0 | $1.3M | 7.4k | 171.20 | |
| Chesapeake Energy Corp (CHK) | 2.0 | $1.2M | 14k | 86.23 | |
| Transocean Reg Shs (RIG) | 1.5 | $964k | 117k | 8.21 | |
| Cheniere Energy Com New (LNG) | 1.5 | $954k | 5.7k | 165.97 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.4 | $864k | 32k | 26.91 |
