CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 13
- −3 vs. Q1 2023
- Portfolio value
- $52.6M
- −$3.44M (−6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tidal ETF Tr886364439 | UNLIMITED HFND | 859,691 | $17.7M | 33.7% | −346,286−28.7% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 146,795 | $7.03M | 13.4% | +140,841+2,365.5% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 98,482 | $6.74M | 12.8% | +98,482 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 152,803 | $6.22M | 11.8% | +152,803 | New | – |
| GLDSPDR Gold Trust | ETF | 31,579 | $5.63M | 10.7% | −2,500−7.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,063 | $2.07M | 3.9% | −42−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,815 | $1.64M | 3.1% | −776−13.9% | Reduced | History |
| AAPLApple Inc. | Stock | 7,612 | $1.48M | 2.8% | −642−7.8% | Reduced | History |
| EXEExpand Energy Corp | COM | 13,207 | $1.11M | 2.1% | −108−0.8% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 46,008 | $998.4K | 1.9% | −349−0.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 6,257 | $953.4K | 1.8% | −72−1.1% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 75,628 | $530.2K | 1.0% | +42,645+129.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,123 | $485.5K | 0.9% | −134−0.8% | Reduced | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 506,501 | $12.4M | 22.2% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,067 | $2.12M | 3.8% | – |
| NVDANVIDIA Corp | Stock | 3,814 | $1.06M | 1.9% | History |
| LYFTLyft, Inc. | CL A COM | 46,699 | $432.9K | 0.8% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 13,001 | $362.5K | 0.6% | History |