CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 29
- +1 vs. Q4 2021
- Portfolio value
- $89.7M
- −$95.7M (−51.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 1,140,605 | $29.0M | 32.3% | −932,210−45.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 154,661 | $10.3M | 11.4% | +154,661 | New | – |
| IAUiShares Gold Trust | ETF | 240,989 | $8.60M | 9.6% | +240,989 | New | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 248,625 | $8.49M | 9.5% | +248,625 | New | – |
| AAPLApple Inc. | Stock | 25,976 | $4.07M | 4.5% | −4,555−14.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 47,076 | $3.33M | 3.7% | +47,076 | New | – |
| JBIJanus International Group, Inc. | COMMON STOCK | 270,103 | $2.61M | 2.9% | −741,607−73.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,851 | $1.86M | 2.1% | +4,509+336.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,650 | $1.84M | 2.1% | −503−7.0% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,346 | $1.84M | 2.1% | +9,346 | New | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 26,274 | $1.70M | 1.9% | +26,274 | New | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,265 | $1.69M | 1.9% | +9,265 | New | – |
| KRKroger Co | Stock | 28,654 | $1.54M | 1.7% | +28,654 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 126,412 | $1.50M | 1.7% | +126,412 | New | History |
| CNCCentene Corp | Stock | 16,174 | $1.37M | 1.5% | −1,684−9.4% | Reduced | History |
| OLEDUniversal Display Corp | COM | 9,029 | $1.17M | 1.3% | +2,477+37.8% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 5,300 | $1.09M | 1.2% | +5,300 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,135 | $1.08M | 1.2% | +21,135 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,602 | $1.08M | 1.2% | +2,602 | New | History |
| Alpha Architect ETF Tr02072L888 | MERLYN AI BEST | 44,182 | $1.05M | 1.2% | +44,182 | New | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 63,765 | $974.0K | 1.1% | +63,765 | New | – |
| FICOFair Isaac Corp | COM | 2,534 | $919.0K | 1.0% | −3−0.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,553 | $520.0K | 0.6% | +10,553 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,732 | $516.0K | 0.6% | +6,732 | New | – |
| WECWec Energy Group, Inc. | Stock | 4,464 | $451.0K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,973 | $404.0K | 0.5% | +32+1.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,916 | $339.0K | 0.4% | −1,539,082−99.2% | Reduced | – |
| KOCoca Cola Co | Stock | 5,140 | $332.0K | 0.4% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,274 | $124.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 182,529 | $15.7M | 8.4% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 88,000 | $4.65M | 2.5% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 48,041 | $4.34M | 2.3% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 41,397 | $3.03M | 1.6% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,519 | $3.00M | 1.6% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 43,411 | $2.94M | 1.6% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 25,468 | $2.93M | 1.6% | – |
| ELEstee Lauder Companies Inc | CL A | 5,694 | $2.11M | 1.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 39,089 | $1.97M | 1.1% | History |
| APHAmphenol Corp | CL A | 21,448 | $1.88M | 1.0% | History |
| WDAYWorkday, Inc. | CL A | 5,839 | $1.59M | 0.9% | History |
| VRSKVerisk Analytics, Inc. | COM | 6,791 | $1.55M | 0.8% | History |
| CCRDCoreCard Corp | COM | 30,065 | $1.17M | 0.6% | History |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $965.0K | 0.5% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,321 | $289.0K | 0.2% | – |