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CIK: 0001770940
Total reported value
$51.6M
$51.6M
16 檔
100.8%
As reported in its official Q2 2024 Form 13F filing, CMC Financial Group's tracked investment portfolio stood at $51.6M with 16 total positions.
During Q2 2024, CMC Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COWZ, CALF, GDX) accounted for 100.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 34.03% | -0.81% | +0.72% | |
| 2 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 30.94% | +0.13% | +0.43% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.24% | -1.76% | +2.15% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | 6.95% | — | +0.94% | |
| 5 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.37% | — | +5.46% | |
| 6 | GOLD | Gold.com Inc | Stock-Other | 3.01% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.01% | +0.90% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.86% | +0.13% | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | — | -12.28% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.32% | -1.57% | -34.27% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.11% | — | -61.67% | |
| 12 | URA | Global X Uranium ETF | ETF-Other | 0.66% | -0.14% | — | |
| 13 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.48% | — | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.42% | — | — | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.39% | — | -94.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.69% | EXIT |
According to official SEC Form 13F filings, CMC Financial Group reported a total U.S. public equity portfolio value of $51.6M across 16 disclosed positions in Q2 2024.
During Q2 2024, CMC Financial Group's top holdings by market value included COWZ (34.0%)、CALF (30.9%)、GDX (9.2%). The largest single position, COWZ, represented 34.0% of total portfolio value.
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In Q2 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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