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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
+3.06%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$52.6M
AUM Growth
-$3.44M
(-6.1%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
18
New
2
Increased
2
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.54M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.8M |
| 4 |
Transocean
RIG
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR Low Volatility ETF
THLV
|
+$12.4M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$7.05M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$2.12M |
| 4 |
NVIDIA
NVDA
|
+$1.06M |
| 5 |
SPDR Gold Trust
GLD
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Energy | 4.92% |
| 3 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34M
| $17.7M | 33.71% |
859,691
-346,286
| -29% | -$7.05M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $7.03M | 13.36% |
146,795
+140,841
| +2,365% | +$6.54M |
|
|
3
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
| $6.74M | 12.81% |
+98,482
| New | +$6.65M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $6.22M | 11.82% |
+152,803
| New | +$5.8M |
|
|
5
SPDR Gold Trust
GLD
$129B
| $5.63M | 10.7% |
31,579
-2,500
| -7% | -$459K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.07M | 3.93% |
6,063
-42
| -0.7% | -$13.7K |
|
7
Microsoft
MSFT
$2.99T
| $1.64M | 3.12% |
4,815
-776
| -14% | -$243K |
|
8
Apple
AAPL
$4.8T
| $1.48M | 2.81% |
7,612
-642
| -8% | -$112K |
|
|
EXE
9
Expand Energy Corp
EXE
$20.8B
| $1.11M | 2.1% |
13,207
-108
| -0.8% | -$8.62K |
|
10
Global X Uranium ETF
URA
$5.35B
| $998K | 1.9% |
46,008
-349
| -0.8% | -$7.14K |
|
11
Cheniere Energy
LNG
$55.5B
| $953K | 1.81% |
6,257
-72
| -1% | -$10.7K |
|
|
12
Transocean
RIG
$5.56B
| $530K | 1.01% |
75,628
+42,645
| +129% | +$264K |
|
13
VanEck Gold Miners ETF
GDX
$21.6B
| $485K | 0.92% |
16,123
-134
| -0.8% | -$4.37K |
|
14
Lyft
LYFT
$5.86B
| – | – |
-46,699
| Closed | -$433K |
|
|
15
NVIDIA
NVDA
$4.92T
| – | – |
-38,140
| Closed | -$1.06M |
|
|
16
VanEck Semiconductor ETF
SMH
$67.3B
| – | – |
-16,134
| Closed | -$2.12M |
|
|
17
THOR Low Volatility ETF
THLV
$59.4M
| – | – |
-506,501
| Closed | -$12.4M |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| – | – |
-13,001
| Closed | -$362K |
|
Similar funds
BS
FTB
CGIM
GSC
HPM
NFA
SAMC
ACA
CMC Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, CMC Financial Group held 18 positions worth $52.6M, down 6.1% from $56M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CMC Financial Group withdrew a net $5.08M in Q2 2023, closing 5 positions and reducing 9 holdings. Its most notable exit was THOR Low Volatility ETF, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 8% a quarter earlier, followed by Energy and Financials.
Against the trend, CMC Financial Group opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $6.74M.
- CMC Financial Group's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Energy ETF: 98,482 shares worth $6.74M.
- CMC Financial Group added most to Pacer US Cash Cows 100 ETF in Q2 2023, an estimated $6.54M increase.
- CMC Financial Group's biggest Q2 2023 reduction was Unlimited HFND Multi-Strategy Return Tracker ETF, cutting an estimated $7.05M.
- CMC Financial Group fully exited THOR Low Volatility ETF in Q2 2023, selling an estimated $12.4M.
- CMC Financial Group's ten largest holdings make up 96% of its $52.6M portfolio in Q2 2023.
- CMC Financial Group opened 2 new positions and closed 5 in Q2 2023.
- CMC Financial Group's portfolio value fell 6.1% quarter-over-quarter to $52.6M.
Based on CMC Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.