CMC Financial Group as of March 31, 2024
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 | 373k | 58.11 | |
Pacer Fds Tr Pacer Us Small (CALF) | 29.5 | $21M | 425k | 49.16 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 7.1 | $5.1M | 160k | 31.62 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.9 | $4.9M | 52k | 94.62 | |
Sprott Fds Tr Uranium Miners E (URNM) | 5.8 | $4.1M | 84k | 49.29 | |
Vanguard World Mega Grwth Ind (MGK) | 5.6 | $4.0M | 14k | 286.61 | |
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 4.5 | $3.2M | 38k | 83.08 | |
Vanguard World Mega Cap Index (MGC) | 2.3 | $1.7M | 8.8k | 186.87 | |
Microsoft Corporation (MSFT) | 1.8 | $1.3M | 3.1k | 420.77 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $1.2M | 2.7k | 420.52 | |
Apple (AAPL) | 1.4 | $981k | 5.7k | 171.49 | |
Qualcomm (QCOM) | 1.2 | $878k | 5.2k | 169.31 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $451k | 6.6k | 68.16 | |
Global X Fds Global X Uranium (URA) | 0.6 | $395k | 14k | 28.83 | |
Chesapeake Energy Corp (CHK) | 0.4 | $275k | 3.1k | 88.83 |