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CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$62.3M
AUM Growth
+$19.7M
Cap. Flow
+$16.6M
Cap. Flow %
26.59%
Top 10 Hldgs %
92.06%
Holding
24
New
7
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$24.7M
2
THLV icon
THOR Low Volatility ETF
THLV
+$18.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$826K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$14.7M
2
DOG
ProShares Short Dow30
DOG
+$11.7M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.67M
4
ET icon
Energy Transfer Partners
ET
+$1.47M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 9.82%
2 Financials 3.15%
3 Healthcare 1.67%
4 Communication Services 1.6%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HFND icon
1
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34M
$25.5M 41.02%
+1,209,487
New +$24.7M
THLV icon
2
THOR Low Volatility ETF
THLV
$59.4M
$19.1M 30.66%
+745,300
New +$18.3M
AAPL icon
3
Apple
AAPL
$4.8T
$3.1M 4.98%
21,512
-1,547
-7% -$221K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 3.15%
6,305
-25
-0.4% -$7.42K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.3B
$1.91M 3.07%
+16,134
New +$1.64M
MSFT icon
6
Microsoft
MSFT
$2.99T
$1.53M 2.46%
6,189
+7
+0.1% +$1.68K
URA icon
7
Global X Uranium ETF
URA
$5.35B
$1.07M 1.71%
46,357
-103
-0.2% -$2.08K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$1.07M 1.71%
+54,610
New +$801K
CNC icon
9
Centene
CNC
$32.5B
$1.04M 1.67%
13,678
-66
-0.5% -$5.39K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$995K 1.6%
+10,065
New +$957K
LNG icon
11
Cheniere Energy
LNG
$55.5B
$967K 1.55%
6,329
-9
-0.1% -$1.51K
ARKW icon
12
ARK Web x.0 ETF
ARKW
$1.71B
$941K 1.51%
+18,892
New +$826K
JBI icon
13
Janus International
JBI
$719M
$771K 1.24%
70,103
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.6B
$521K 0.84%
+16,257
New +$435K
DUDE
15
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$478K 0.77%
22,345
-3,304
-13% -$73.5K
WEC icon
16
WEC Energy
WEC
$36.7B
$420K 0.67%
4,464
– –
IBM icon
17
IBM
IBM
$200B
$413K 0.66%
3,065
+29
+1% +$4K
KO icon
18
Coca-Cola
KO
$353B
$315K 0.51%
5,140
– –
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$119K 0.19%
10,274
– –
DOG
20
ProShares Short Dow30
DOG
$96.8M
– –
-303,181
Closed -$11.7M
ET icon
21
Energy Transfer Partners
ET
$69.8B
– –
-133,174
Closed -$1.47M
SH icon
22
ProShares Short S&P500
SH
$883M
– –
-212,586
Closed -$14.7M
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-12,581
Closed -$1.29M
VDC icon
24
Vanguard Consumer Staples ETF
VDC
$7.93B
– –
-9,706
Closed -$1.67M

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BS
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FTB
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CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
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NFA
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SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, CMC Financial Group held 24 positions worth $62.3M, up 46% from $42.5M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CMC Financial Group deployed $16.6M of net new capital in Q4 2022, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Unlimited HFND Multi-Strategy Return Tracker ETF: 1,209,487 shares worth $25.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $221K trimmed.

  • CMC Financial Group's largest Q4 2022 buy was Unlimited HFND Multi-Strategy Return Tracker ETF: 1,209,487 shares worth $25.5M.
  • CMC Financial Group added most to IBM in Q4 2022, an estimated $4K increase.
  • CMC Financial Group's biggest Q4 2022 reduction was Apple, cutting an estimated $221K.
  • CMC Financial Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $14.7M.
  • CMC Financial Group's ten largest holdings make up 92% of its $62.3M portfolio in Q4 2022.
  • CMC Financial Group opened 7 new positions and closed 5 in Q4 2022.
  • CMC Financial Group's portfolio value rose 46% quarter-over-quarter to $62.3M.

Based on CMC Financial Group's 13F filing for Q4 2022, filed 8 Feb 2023.