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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
+3.87%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
+$11.1M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
95.63%
Holding
14
New
1
Increased
9
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.53M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.1M |
| 3 |
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
|
+$5.76M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$5.23M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$17.7M |
| 2 |
Cheniere Energy
LNG
|
+$82K |
| 3 |
Apple
AAPL
|
+$40.2K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$355 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.32% |
| 2 | Energy | 4.97% |
| 3 | Technology | 4.38% |
| 4 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
| $13.8M | 21.61% |
179,347
+80,865
| +82% | +$6.1M |
|
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $13.7M | 21.52% |
277,154
+130,359
| +89% | +$6.53M |
|
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
| $11.5M | 18.12% |
276,676
+123,873
| +81% | +$5.23M |
|
|
4
SPDR Gold Trust
GLD
$154B
| $8.45M | 13.27% |
49,257
+17,678
| +56% | +$3.16M |
|
|
5
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$226M
| $5.56M | 8.73% |
+289,939
| New | +$5.76M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 3.34% |
6,062
-1
| -0% | -$355 |
|
7
Global X Uranium ETF
URA
$6.78B
| $1.73M | 2.72% |
63,986
+17,978
| +39% | +$423K |
|
8
Microsoft
MSFT
$3.75T
| $1.52M | 2.39% |
4,818
+3
| +0.1% | +$991 |
|
|
9
Apple
AAPL
$4.59T
| $1.27M | 1.99% |
7,393
-219
| -3% | -$40.2K |
|
|
EXE
10
Expand Energy Corp
EXE
$22.7B
| $1.24M | 1.96% |
14,436
+1,229
| +9% | +$104K |
|
11
Transocean
RIG
$6.41B
| $964K | 1.51% |
117,426
+41,798
| +55% | +$342K |
|
|
12
Cheniere Energy
LNG
$58B
| $954K | 1.5% |
5,749
-508
| -8% | -$82K |
|
13
VanEck Gold Miners ETF
GDX
$32.3B
| $864K | 1.36% |
32,100
+15,977
| +99% | +$471K |
|
|
14
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.3M
| – | – |
-859,691
| Closed | -$17.7M |
|
Similar funds
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TCM
SIM
MC
HEC
PCM
HPCM
CMC Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, CMC Financial Group held 14 positions worth $63.7M, up 21% from $52.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
CMC Financial Group deployed $10.3M of net new capital in Q3 2023, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Pacer Emerging Markets Cash Cows 100 ETF: 289,939 shares worth $5.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 85% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Cheniere Energy, an estimated $82K trimmed.
- CMC Financial Group's largest Q3 2023 buy was Pacer Emerging Markets Cash Cows 100 ETF: 289,939 shares worth $5.56M.
- CMC Financial Group added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $6.53M increase.
- CMC Financial Group's biggest Q3 2023 reduction was Cheniere Energy, cutting an estimated $82K.
- CMC Financial Group fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q3 2023, selling an estimated $17.7M.
- CMC Financial Group's ten largest holdings make up 96% of its $63.7M portfolio in Q3 2023.
- CMC Financial Group opened 1 new position and closed 1 in Q3 2023.
- CMC Financial Group's portfolio value rose 21% quarter-over-quarter to $63.7M.
Based on CMC Financial Group's 13F filing for Q3 2023, filed 31 Oct 2023.