$63.7 Million is the total value of CMC Financial Group's 13 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $13,759,514 | +104.1% | 179,347 | +82.1% | 21.61% | +68.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $13,699,720 | +95.0% | 277,154 | +88.8% | 21.52% | +61.1% |
| CALF | Buy | PACER FDS TRpacer us small | $11,537,385 | +85.5% | 276,676 | +81.1% | 18.12% | +53.3% |
| GLD | Buy | SPDR GOLD TR | $8,445,113 | +50.0% | 49,257 | +56.0% | 13.26% | +23.9% |
| ECOW | New | PACER FDS TRemrg mkt cash | $5,555,227 | – | 289,939 | +100.0% | 8.73% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,123,519 | +2.7% | 6,062 | -0.0% | 3.34% | -15.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $1,730,181 | +73.3% | 63,986 | +39.1% | 2.72% | +43.2% |
| MSFT | Buy | MICROSOFT CORP | $1,521,209 | -7.2% | 4,818 | +0.1% | 2.39% | -23.4% |
| AAPL | Sell | APPLE INC | $1,265,686 | -14.3% | 7,393 | -2.9% | 1.99% | -29.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,244,816 | +12.6% | 14,436 | +9.3% | 1.96% | -6.9% |
| RIG | Buy | TRANSOCEAN LTD | $964,067 | +81.8% | 117,426 | +55.3% | 1.51% | +50.2% |
| LNG | Sell | CHENIERE ENERGY INC | $954,148 | +0.1% | 5,749 | -8.1% | 1.50% | -17.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $863,811 | +77.9% | 32,100 | +99.1% | 1.36% | +47.0% |
| Exit | TIDAL ETF TRunlimited hfnd | $0 | – | -859,691 | -100.0% | -33.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 20 | Q3 2023 | 7.2% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.0% |
| WEC ENERGY GROUP INC | 16 | Q4 2022 | 1.7% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q4 2022 | 1.3% |
| COCA COLA CO | 16 | Q4 2022 | 1.0% |
| CENTENE CORP DEL | 15 | Q4 2022 | 6.9% |
| LAUDER ESTEE COS INC | 13 | Q4 2021 | 4.3% |
| VERISK ANALYTICS INC | 13 | Q4 2021 | 5.6% |
| INTELLIGENT SYS CORP NEW | 11 | Q4 2021 | 4.6% |
View CMC Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-10-21 |
View CMC Financial Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.