$58.7 Million is the total value of CMC Financial Group's 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUDE | Sell | EA SERIES TRUSTmerlyn ai sector | $27,146,000 | -6.4% | 1,140,585 | -0.0% | 46.21% | +43.0% |
| DOG | Sell | PROSHARES TR | $9,005,000 | +6.1% | 248,614 | -0.0% | 15.33% | +62.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,887,000 | -43.3% | 30,684 | -34.8% | 3.21% | -13.4% |
| ET | Sell | ENERGY TRANSFER L P | $1,252,000 | -16.6% | 125,478 | -0.7% | 2.13% | +27.3% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,732 | -100.0% | -0.58% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -10,553 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,602 | -100.0% | -1.20% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -21,135 | -100.0% | -1.21% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -5,300 | -100.0% | -1.21% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -9,029 | -100.0% | -1.30% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -9,265 | -100.0% | -1.88% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -26,274 | -100.0% | -1.89% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -240,989 | -100.0% | -9.58% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -154,661 | -100.0% | -11.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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 | 2024-05-03 |
| 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 |
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.