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CIK: 0001770940
Total reported value
$51.6M
$51.6M
15 檔
109.8%
During the Q1 2024 filing period, CMC Financial Group (CIK: 0001770940) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $51.6M across 15 reported positions.
During Q1 2024, CMC Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 30.57% | -0.81% | +17.73% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 29.49% | +0.13% | +5.05% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.15% | -1.76% | +9.08% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.90% | -4.48% | EXIT | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | 5.84% | — | -23.44% | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.59% | — | -44.35% | |
| 7 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.45% | — | -22.34% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.33% | — | -4.94% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.01% | -7.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | +0.13% | -5.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.38% | -1.57% | -2.85% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 1.24% | — | — | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.64% | — | — | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 0.56% | -0.14% | -7.58% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 0.39% | — | -8.01% |
According to official SEC Form 13F filings, CMC Financial Group reported a total U.S. public equity portfolio value of $51.6M across 15 disclosed positions in Q1 2024.
During Q1 2024, CMC Financial Group's top holdings by market value included COWZ (30.6%)、CALF (29.5%)、GDX (7.2%). The largest single position, COWZ, represented 30.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including COWZ, CALF, GDX) accounted for 109.8% of total reported equity market value during Q1 2024.
In Q1 2024, CMC Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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