CMC Financial Group
Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, CALF, GDX, TLT, URNM, and represent 79.95% of CMC Financial Group's stock portfolio.
- Added to shares of these 5 stocks: COWZ, CALF, QCOM, CRSP, GDX.
- Started 2 new stock positions in QCOM, CRSP.
- Reduced shares in these 10 stocks: TLT, , MGK, URNM, RSPG, DG, MSFT, MGC, BRK.B, URA.
- Sold out of its positions in DG, GLD.
- CMC Financial Group was a net seller of stock by $-7.7M.
- CMC Financial Group has $71M in assets under management (AUM), dropping by -5.18%.
- Central Index Key (CIK): 0001770940
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Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 30.6 | $22M | +17% | 373k | 58.11 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 29.5 | $21M | +5% | 425k | 49.16 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.1 | $5.1M | +9% | 160k | 31.62 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.9 | $4.9M | -43% | 52k | 94.62 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 5.8 | $4.1M | -23% | 84k | 49.29 |
|
| Vanguard World Mega Grwth Ind (MGK) | 5.6 | $4.0M | -44% | 14k | 286.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 4.5 | $3.2M | -22% | 38k | 83.08 |
|
| Vanguard World Mega Cap Index (MGC) | 2.3 | $1.7M | -4% | 8.8k | 186.87 |
|
| Microsoft Corporation (MSFT) | 1.8 | $1.3M | -7% | 3.1k | 420.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.2M | -5% | 2.7k | 420.52 |
|
| Apple (AAPL) | 1.4 | $981k | -2% | 5.7k | 171.49 |
|
| Qualcomm (QCOM) | 1.2 | $878k | NEW | 5.2k | 169.31 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $451k | NEW | 6.6k | 68.16 |
|
| Global X Fds Global X Uranium (URA) | 0.6 | $395k | -7% | 14k | 28.83 |
|
| Chesapeake Energy Corp (CHK) | 0.4 | $275k | -8% | 3.1k | 88.83 |
|
Past Filings by CMC Financial Group
SEC 13F filings are viewable for CMC Financial Group going back to 2018
- CMC Financial Group 2024 Q1 filed May 3, 2024
- CMC Financial Group 2023 Q4 filed Jan. 17, 2024
- CMC Financial Group 2023 Q3 filed Oct. 31, 2023
- CMC Financial Group 2023 Q2 filed July 28, 2023
- CMC Financial Group 2023 Q1 filed May 1, 2023
- CMC Financial Group 2022 Q4 filed Feb. 8, 2023
- CMC Financial Group 2022 Q3 filed Nov. 14, 2022
- CMC Financial Group 2022 Q2 filed Aug. 15, 2022
- CMC Financial Group 2022 Q1 filed May 9, 2022
- CMC Financial Group 2021 Q4 filed Feb. 1, 2022
- CMC Financial Group 2021 Q3 filed Oct. 21, 2021
- CMC Financial Group 2021 Q2 filed Aug. 11, 2021
- CMC Financial Group 2021 Q1 filed April 28, 2021
- CMC Financial Group 2020 Q4 filed Jan. 25, 2021
- CMC Financial Group 2020 Q3 filed Nov. 4, 2020
- CMC Financial Group 2020 Q2 filed Aug. 13, 2020