CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 15
- 0 vs. Q4 2023
- Portfolio value
- $70.9M
- −$3.88M (−5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 3,099 | $275.3K | 0.4% | −270−8.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 13,700 | $395.0K | 0.6% | −1,124−7.6% | Reduced | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,623 | $451.4K | 0.6% | +6,623 | New | History |
| QCOMQualcomm Inc | Stock | 5,188 | $878.4K | 1.2% | +5,188 | New | History |
| AAPLApple Inc. | Stock | 5,723 | $981.4K | 1.4% | −168−2.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,743 | $1.15M | 1.6% | −147−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,107 | $1.31M | 1.8% | −269−8.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 8,832 | $1.65M | 2.3% | −459−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 38,008 | $3.16M | 4.5% | −10,936−22.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 13,835 | $3.97M | 5.6% | −11,024−44.3% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 84,047 | $4.14M | 5.8% | −25,738−23.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,703 | $4.89M | 6.9% | −40,050−43.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160,305 | $5.07M | 7.1% | +13,346+9.1% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 425,363 | $20.9M | 29.5% | +20,467+5.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 372,947 | $21.7M | 30.6% | +56,165+17.7% | Added | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.