Cmc Financial Group Top Holdings and 13F Report (2024)

About Cmc Financial Group

Investment Activity

  • Cmc Financial Group has $70.90 million in total holdings as of March 31, 2024.
  • Cmc Financial Group owns shares of 15 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 8.49% of the portfolio was purchased this quarter.
  • About 19.37% of the portfolio was sold this quarter.
  • This quarter, Cmc Financial Group has purchased 15 new stocks and bought additional shares in 3 stocks.
  • Cmc Financial Group sold shares of 10 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

QUALCOMM
$878,386 Holding
CRISPR Therapeutics
$451,424 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF
56,165 shares (about $3.26M)
Pacer US Small Cap Cash Cows 100 ETF
20,467 shares (about $1.01M)
QUALCOMM
5,188 shares (about $878.39K)
CRISPR Therapeutics
6,623 shares (about $451.42K)
VanEck Gold Miners ETF
13,346 shares (about $422.00K)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
40,050 shares (about $3.79M)
Vanguard Mega Cap Growth ETF
11,024 shares (about $3.16M)
Sprott Uranium Miners ETF
25,738 shares (about $1.27M)
Invesco S&P 500 Equal Weight Energy ETF
10,936 shares (about $908.56K)
Microsoft
269 shares (about $113.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCmc Financial Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$21,671,967$3,263,751 17.7%372,94730.6%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$20,910,869$1,006,159 5.1%425,36329.5%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$5,068,850$422,001 9.1%160,3057.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$4,892,138$3,789,531 -43.6%51,7036.9%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$4,142,677$1,268,626 -23.4%84,0475.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,965,287$3,159,619 -44.3%13,8355.6%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$3,157,704$908,563 -22.3%38,0084.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,650,436$85,773 -4.9%8,8322.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,307,344$113,188 -8.0%3,1071.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,153,486$61,816 -5.1%2,7431.6%Finance
Apple Inc. stock logo
AAPL
Apple
$981,422$28,810 -2.9%5,7231.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$878,386$878,386 New Holding5,1881.2%Computer and Technology
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$451,424$451,424 New Holding6,6230.6%Medical
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$394,971$32,405 -7.6%13,7000.6%ETF
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$275,284$23,984 -8.0%3,0990.4%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$3,653,815 -100.0%00.0%Finance
Dollar General Co. stock logo
DG
Dollar General
$0$610,592 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: