CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 13
- 0 vs. Q2 2023
- Portfolio value
- $63.7M
- +$11.1M (+21.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 179,347 | $13.8M | 21.6% | +80,865+82.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 277,154 | $13.7M | 21.5% | +130,359+88.8% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 276,676 | $11.5M | 18.1% | +123,873+81.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 49,257 | $8.45M | 13.3% | +17,678+56.0% | Added | History |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 289,939 | $5.56M | 8.7% | +289,939 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,062 | $2.12M | 3.3% | −10.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 63,986 | $1.73M | 2.7% | +17,978+39.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,818 | $1.52M | 2.4% | +3+0.1% | Added | History |
| AAPLApple Inc. | Stock | 7,393 | $1.27M | 2.0% | −219−2.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 14,436 | $1.24M | 2.0% | +1,229+9.3% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 117,426 | $964.1K | 1.5% | +41,798+55.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,749 | $954.1K | 1.5% | −508−8.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,100 | $863.8K | 1.4% | +15,977+99.1% | Added | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Tidal ETF Tr886364439 | UNLIMITED HFND | 859,691 | $17.7M | 33.7% | – |