CMC Financial Group as of Dec. 31, 2023
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacer Fds Tr Pacer Us Small (CALF) | 25.2 | $19M | 405k | 46.57 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 21.9 | $16M | 317k | 51.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 11.8 | $8.9M | 92k | 96.52 | |
| Vanguard World Mega Grwth Ind (MGK) | 8.7 | $6.5M | 25k | 261.46 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 8.3 | $6.2M | 110k | 56.63 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.8 | $4.4M | 147k | 29.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $3.7M | 19k | 189.71 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 4.7 | $3.5M | 49k | 72.19 | |
| Vanguard World Mega Cap Index (MGC) | 2.1 | $1.6M | 9.3k | 170.37 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.3M | 3.4k | 388.49 | |
| Apple (AAPL) | 1.5 | $1.1M | 5.9k | 185.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.1M | 2.9k | 363.62 | |
| Dollar General (DG) | 0.8 | $611k | 4.5k | 134.64 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $467k | 15k | 31.48 | |
| Chesapeake Energy Corp (EXE) | 0.4 | $279k | 3.4k | 82.87 |
