CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 17, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 15
- +2 vs. Q3 2023
- Portfolio value
- $74.8M
- +$11.1M (+17.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 404,896 | $18.9M | 25.2% | +128,220+46.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 316,782 | $16.4M | 21.9% | +39,628+14.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 91,753 | $8.86M | 11.8% | +91,753 | New | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 24,859 | $6.50M | 8.7% | +24,859 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 109,785 | $6.22M | 8.3% | +109,785 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 146,959 | $4.36M | 5.8% | +114,859+357.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,260 | $3.65M | 4.9% | −29,997−60.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 48,944 | $3.53M | 4.7% | −130,403−72.7% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,291 | $1.58M | 2.1% | +9,291 | New | – |
| MSFTMicrosoft Corp | Stock | 3,376 | $1.31M | 1.8% | −1,442−29.9% | Reduced | History |
| AAPLApple Inc. | Stock | 5,891 | $1.10M | 1.5% | −1,502−20.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,890 | $1.05M | 1.4% | −3,172−52.3% | Reduced | History |
| DGDollar General Corp | COM | 4,535 | $610.6K | 0.8% | +4,535 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 14,824 | $466.7K | 0.6% | −49,162−76.8% | Reduced | – |
| EXEExpand Energy Corp | COM | 3,369 | $279.2K | 0.4% | −11,067−76.7% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.