$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 50.0% .
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% |
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% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,289,000 | – | 12,581 | +100.0% | 3.03% | – |
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% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $361,000 | -14.9% | 3,036 | +1.1% | 0.85% | +17.6% |
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 | 2024-05-03 |
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.