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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
+4.74%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$6.22M
Cap. Flow
-$5.53M
Cap. Flow %
-9.87%
Top 10 Hldgs %
95.12%
Holding
25
New
6
Increased
–
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6M
2
EXE
Expand Energy Corp
EXE
+$1.1M
3
LYFT icon
Lyft
LYFT
+$564K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$363K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$284K

Top Sells

Rank Stock Value
1
THLV icon
THOR Low Volatility ETF
THLV
+$5.96M
2
AAPL icon
Apple
AAPL
+$1.96M
3
CNC icon
Centene
CNC
+$1.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$995K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$941K

Sector Composition

Rank Sector Weight
1 Technology 7.97%
2 Energy 3.96%
3 Financials 3.36%
4 Industrials 0%
5 Communication Services 0%
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
$24.6M 43.85%
1,205,977
-3,510
-0.3% -$72.4K
THLV icon
2
THOR Low Volatility ETF
THLV
$59.4M
$12.4M 22.2%
506,501
-238,799
-32% -$5.96M
GLD icon
3
SPDR Gold Trust
GLD
$129B
$6.24M 11.14%
+34,079
New +$6M
SMH icon
4
VanEck Semiconductor ETF
SMH
$67.3B
$2.12M 3.79%
16,134
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 3.36%
6,105
-200
-3% -$61.6K
MSFT icon
6
Microsoft
MSFT
$2.99T
$1.61M 2.88%
5,591
-598
-10% -$153K
AAPL icon
7
Apple
AAPL
$4.8T
$1.36M 2.43%
8,254
-13,258
-62% -$1.96M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$1.06M 1.89%
38,140
-16,470
-30% -$356K
EXE
9
Expand Energy Corp
EXE
$20.8B
$1.01M 1.81%
+13,315
New +$1.1M
LNG icon
10
Cheniere Energy
LNG
$55.5B
$997K 1.78%
6,329
– –
URA icon
11
Global X Uranium ETF
URA
$5.35B
$924K 1.65%
46,357
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$21.6B
$526K 0.94%
16,257
– –
LYFT icon
13
Lyft
LYFT
$5.86B
$433K 0.77%
+46,699
New +$564K
UUP icon
14
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$362K 0.65%
+13,001
New +$363K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$280K 0.5%
+5,954
New +$284K
RIG icon
16
Transocean
RIG
$5.56B
$210K 0.37%
+32,983
New +$212K
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.71B
– –
-18,892
Closed -$941K
CNC icon
18
Centene
CNC
$32.5B
– –
-13,678
Closed -$1.04M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-10,065
Closed -$995K
IBM icon
20
IBM
IBM
$200B
– –
-3,065
Closed -$413K
JBI icon
21
Janus International
JBI
$719M
– –
-70,103
Closed -$771K
KO icon
22
Coca-Cola
KO
$353B
– –
-5,140
Closed -$315K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-10,274
Closed -$119K
WEC icon
24
WEC Energy
WEC
$36.7B
– –
-4,464
Closed -$420K
DUDE
25
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-22,345
Closed -$478K

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FTB
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CGIM
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GSC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, CMC Financial Group held 25 positions worth $56M, down 10% from $62.3M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

CMC Financial Group withdrew a net $5.53M in Q1 2023, closing 9 positions and reducing 6 holdings. Its most notable exit was Centene, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, CMC Financial Group opened a new position in SPDR Gold Trust worth $6.24M.

  • CMC Financial Group's largest Q1 2023 buy was SPDR Gold Trust: 34,079 shares worth $6.24M.
  • CMC Financial Group's biggest Q1 2023 reduction was THOR Low Volatility ETF, cutting an estimated $5.96M.
  • CMC Financial Group fully exited Centene in Q1 2023, selling an estimated $1.04M.
  • CMC Financial Group's ten largest holdings make up 95% of its $56M portfolio in Q1 2023.
  • CMC Financial Group opened 6 new positions and closed 9 in Q1 2023.
  • CMC Financial Group's portfolio value fell 10% quarter-over-quarter to $56M.

Based on CMC Financial Group's 13F filing for Q1 2023, filed 1 May 2023.