$42.5 Million is the total value of CMC Financial Group's 17 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TRshort s&p 500 ne | $14,694,000 | +603.7% | 850,344 | +572.0% | 34.55% | +872.0% |
| DOG | Buy | PROSHARES TR | $11,709,000 | +30.0% | 303,181 | +21.9% | 27.53% | +79.6% |
| AAPL | Sell | APPLE INC | $3,187,000 | -10.3% | 23,059 | -11.3% | 7.49% | +23.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,690,000 | +5.8% | 6,330 | +8.2% | 3.97% | +46.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,667,000 | -3.8% | 9,706 | +3.8% | 3.92% | +32.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,469,000 | +17.3% | 133,174 | +6.1% | 3.45% | +62.1% |
| MSFT | Sell | MICROSOFT CORP | $1,440,000 | -15.7% | 6,182 | -7.1% | 3.39% | +16.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,289,000 | – | 12,581 | +100.0% | 3.03% | – |
| CNC | Sell | CENTENE CORP DEL | $1,069,000 | -21.9% | 13,744 | -15.0% | 2.51% | +7.9% |
| LNG | New | CHENIERE ENERGY INC | $1,052,000 | – | 6,338 | +100.0% | 2.47% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $921,000 | – | 46,460 | +100.0% | 2.16% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $625,000 | -74.4% | 70,103 | -74.0% | 1.47% | -64.6% |
| DUDE | Sell | EA SERIES TRUSTmerlyn ai sector | $565,000 | -97.9% | 25,649 | -97.8% | 1.33% | -97.1% |
| WEC | WEC ENERGY GROUP INC | $399,000 | -11.1% | 4,464 | 0.0% | 0.94% | +22.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $361,000 | -14.9% | 3,036 | +1.1% | 0.85% | +17.6% |
| KO | COCA COLA CO | $288,000 | -10.8% | 5,140 | 0.0% | 0.68% | +23.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $109,000 | -9.9% | 10,274 | 0.0% | 0.26% | +24.3% | |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -11,916 | -100.0% | -0.55% | – |
| BOB | Exit | EA SERIES TRUSTmerlyn ai best | $0 | – | -44,182 | -100.0% | -1.63% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,534 | -100.0% | -1.73% | – |
| KR | Exit | KROGER CO | $0 | – | -28,656 | -100.0% | -2.31% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -30,684 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.