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CMC Financial Group Portfolio holdings
AUM
$51.6M
1-Year Est. Return
46.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
-$16.2M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-41.62%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
22
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$11.3M |
| 2 |
DOG
ProShares Short Dow30
DOG
|
+$1.91M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.42M |
| 4 |
Global X Uranium ETF
URA
|
+$970K |
| 5 |
Cheniere Energy
LNG
|
+$961K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
|
+$26.2M |
| 2 |
Janus International
JBI
|
+$2.03M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.89M |
| 4 |
Kroger
KR
|
+$1.36M |
| 5 |
Fair Isaac
FICO
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.77% |
| 2 | Technology | 11.73% |
| 3 | Energy | 5.93% |
| 4 | Financials | 3.97% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$859M
| $14.7M | 34.55% |
212,586
+180,952
| +572% | +$11.3M |
|
|
DOG
2
ProShares Short Dow30
DOG
$104M
| $11.7M | 27.53% |
303,181
+54,567
| +22% | +$1.91M |
|
3
Apple
AAPL
$4.67T
| $3.19M | 7.49% |
23,059
-2,934
| -11% | -$460K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.69M | 3.97% |
6,330
+479
| +8% | +$136K |
|
5
Vanguard Consumer Staples ETF
VDC
$7.87B
| $1.67M | 3.92% |
9,706
+359
| +4% | +$67.8K |
|
6
Energy Transfer Partners
ET
$74B
| $1.47M | 3.45% |
133,174
+7,696
| +6% | +$85.7K |
|
7
Microsoft
MSFT
$3.71T
| $1.44M | 3.39% |
6,182
-471
| -7% | -$124K |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| $1.29M | 3.03% |
+12,581
| New | +$1.42M |
|
9
Centene
CNC
$33.1B
| $1.07M | 2.51% |
13,744
-2,430
| -15% | -$217K |
|
|
10
Cheniere Energy
LNG
$60.3B
| $1.05M | 2.47% |
+6,338
| New | +$961K |
|
|
11
Global X Uranium ETF
URA
$6.48B
| $921K | 2.17% |
+46,460
| New | +$970K |
|
|
12
Janus International
JBI
$694M
| $625K | 1.47% |
70,103
-200,000
| -74% | -$2.03M |
|
|
DUDE
13
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
| $565K | 1.33% |
25,649
-1,114,936
| -98% | -$26.2M |
|
14
WEC Energy
WEC
$34.5B
| $399K | 0.94% |
4,464
| – | – |
|
15
IBM
IBM
$221B
| $361K | 0.85% |
3,036
+32
| +1% | +$4.2K |
|
16
Coca-Cola
KO
$379B
| $288K | 0.68% |
5,140
| – | – |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
| $109K | 0.26% |
10,274
| – | – |
|
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| – | – |
-11,916
| Closed | -$322K |
|
|
19
Fair Isaac
FICO
$20.1B
| – | – |
-2,534
| Closed | -$1.02M |
|
|
20
Kroger
KR
$35.9B
| – | – |
-28,656
| Closed | -$1.36M |
|
|
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
| – | – |
-30,684
| Closed | -$1.89M |
|
|
BOB
22
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
| – | – |
-44,182
| Closed | -$959K |
|
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CMC Financial Group's Q3 2022 Portfolio in Review
As of Q3 2022, CMC Financial Group held 22 positions worth $42.5M, down 28% from $58.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
CMC Financial Group withdrew a net $17.7M in Q3 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Energy ETF, an estimated $1.89M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Energy.
Against the trend, CMC Financial Group opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.29M.
- CMC Financial Group's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 12,581 shares worth $1.29M.
- CMC Financial Group added most to ProShares Short S&P500 in Q3 2022, an estimated $11.3M increase.
- CMC Financial Group's biggest Q3 2022 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $26.2M.
- CMC Financial Group fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2022, selling an estimated $1.89M.
- CMC Financial Group's ten largest holdings make up 92% of its $42.5M portfolio in Q3 2022.
- CMC Financial Group opened 3 new positions and closed 5 in Q3 2022.
- CMC Financial Group's portfolio value fell 28% quarter-over-quarter to $42.5M.
Based on CMC Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.