$62.3 Million is the total value of CMC Financial Group's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TIDAL ETF TRunlimited hfnd | $25,544,365 | – | 1,209,487 | +100.0% | 41.02% | – | |
| New | THOR LOW VOLATILITY ETFlow volatility | $19,094,586 | – | 745,300 | +100.0% | 30.66% | – | |
| AAPL | Sell | APPLE INC | $3,103,968 | -2.6% | 21,512 | -6.7% | 4.98% | -33.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,964,134 | +16.2% | 6,305 | -0.4% | 3.15% | -20.6% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,912,686 | – | 8,067 | +100.0% | 3.07% | – |
| MSFT | Buy | MICROSOFT CORP | $1,533,757 | +6.5% | 6,189 | +0.1% | 2.46% | -27.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $1,067,602 | +15.9% | 46,357 | -0.2% | 1.71% | -20.8% |
| NVDA | New | NVIDIA CORPORATION | $1,066,916 | – | 5,461 | +100.0% | 1.71% | – |
| CNC | Sell | CENTENE CORP DEL | $1,042,811 | -2.4% | 13,678 | -0.5% | 1.68% | -33.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $994,825 | – | 10,065 | +100.0% | 1.60% | – |
| LNG | Sell | CHENIERE ENERGY INC | $967,049 | -8.1% | 6,329 | -0.1% | 1.55% | -37.2% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $940,633 | – | 18,892 | +100.0% | 1.51% | – |
| JBI | JANUS INTERNATIONAL GROUP IN | $771,133 | +23.4% | 70,103 | 0.0% | 1.24% | -15.7% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $520,549 | – | 16,257 | +100.0% | 0.84% | – |
| DUDE | Sell | EA SERIES TRUSTmerlyn ai sector | $478,406 | -15.3% | 22,345 | -12.9% | 0.77% | -42.2% |
| WEC | WEC ENERGY GROUP INC | $419,571 | +5.2% | 4,464 | 0.0% | 0.67% | -28.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $412,930 | +14.4% | 3,065 | +1.0% | 0.66% | -21.9% |
| KO | COCA COLA CO | $315,185 | +9.4% | 5,140 | 0.0% | 0.51% | -25.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $119,182 | +9.3% | 10,274 | 0.0% | 0.19% | -25.4% | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,581 | -100.0% | -3.03% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -133,174 | -100.0% | -3.45% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -9,706 | -100.0% | -3.92% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -303,181 | -100.0% | -27.53% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -850,344 | -100.0% | -34.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.