CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 19
- −10 vs. Q1 2022
- Portfolio value
- $58.7M
- −$31.0M (−34.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 1,140,585 | $27.1M | 46.2% | −200.0% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 248,614 | $9.01M | 15.3% | −110.0% | Reduced | – |
| AAPLApple Inc. | Stock | 25,993 | $3.55M | 6.0% | +17+0.1% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 270,103 | $2.44M | 4.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 126,534 | $2.09M | 3.6% | +62,769+98.4% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 30,684 | $1.89M | 3.2% | −16,392−34.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,347 | $1.73M | 2.9% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,653 | $1.71M | 2.9% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,851 | $1.60M | 2.7% | 00.0% | Unchanged | History |
| CNCCentene Corp | Stock | 16,174 | $1.37M | 2.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 28,656 | $1.36M | 2.3% | +20.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 125,478 | $1.25M | 2.1% | −934−0.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,534 | $1.02M | 1.7% | 00.0% | Unchanged | History |
| Alpha Architect ETF Tr02072L888 | MERLYN AI BEST | 44,182 | $959.0K | 1.6% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 4,464 | $449.0K | 0.8% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 3,004 | $424.0K | 0.7% | +31+1.0% | Added | History |
| KOCoca Cola Co | Stock | 5,140 | $323.0K | 0.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,916 | $322.0K | 0.5% | 00.0% | Unchanged | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,274 | $121.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 154,661 | $10.3M | 11.4% | – |
| IAUiShares Gold Trust | ETF | 240,989 | $8.60M | 9.6% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 26,274 | $1.70M | 1.9% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 9,265 | $1.69M | 1.9% | – |
| OLEDUniversal Display Corp | COM | 9,029 | $1.17M | 1.3% | History |
| iShares Tr464287812 | US CONSM STAPLES | 5,300 | $1.09M | 1.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,135 | $1.08M | 1.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,602 | $1.08M | 1.2% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,553 | $520.0K | 0.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,732 | $516.0K | 0.6% | – |