Filed: 11/14/2022ACC: 0001770940-22-000004
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $42.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$42.5K
Total AUM (reported)
1.53M
Total Shares
Allocation by class
SHORT S&P 500 NE$14.7K34.5%
PSHS SHORT DOW30$11.7K27.5%
COM$6.9K16.1%
CL B NEW$1.7K4.0%
CONSUM STP ETF$1.7K3.9%
COM UT LTD PTN$1.5K3.5%
20 YR TR BD ETF$1.3K3.0%
Portfolio Concentration
Top 3$29.6K69.6%
4–10$9.7K22.7%
11–25$3.3K7.7%
Top 3 weight
69.6%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
PROSHARES TR
SOLEShares850.34K
TypeSH
Market value$14.7K
34.55%
Sole
0.00
Shared
0.00
None
850.34K
PROSHARES TR
SOLEShares303.18K
TypeSH
Market value$11.7K
27.53%
Sole
0.00
Shared
0.00
None
303.18K
APPLE INC
SOLEShares23.06K
TypeSH
Market value$3.2K
7.49%
Sole
0.00
Shared
0.00
None
23.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.33K
TypeSH
Market value$1.7K
3.97%
Sole
0.00
Shared
0.00
None
6.33K
VANGUARD WORLD FDS
SOLEShares9.71K
TypeSH
Market value$1.7K
3.92%
Sole
0.00
Shared
0.00
None
9.71K
ENERGY TRANSFER L P
SOLEShares133.17K
TypeSH
Market value$1.5K
3.45%
Sole
0.00
Shared
0.00
None
133.17K
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$1.4K
3.39%
Sole
0.00
Shared
0.00
None
6.18K
ISHARES TR
SOLEShares12.58K
TypeSH
Market value$1.3K
3.03%
Sole
0.00
Shared
0.00
None
12.58K
CENTENE CORP DEL
SOLEShares13.74K
TypeSH
Market value$1.1K
2.51%
Sole
0.00
Shared
0.00
None
13.74K
CHENIERE ENERGY INC
SOLEShares6.34K
TypeSH
Market value$1.1K
2.47%
Sole
0.00
Shared
0.00
None
6.34K
GLOBAL X FDS
SOLEShares46.46K
TypeSH
Market value$921.00
2.17%
Sole
0.00
Shared
0.00
None
46.46K
JANUS INTERNATIONAL GROUP IN
SOLEShares70.10K
TypeSH
Market value$625.00
1.47%
Sole
0.00
Shared
0.00
None
70.10K
EA SERIES TRUST
SOLEShares25.65K
TypeSH
Market value$565.00
1.33%
Sole
0.00
Shared
0.00
None
25.65K
WEC ENERGY GROUP INC
SOLEShares4.46K
TypeSH
Market value$399.00
0.94%
Sole
0.00
Shared
0.00
None
4.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.04K
TypeSH
Market value$361.00
0.85%
Sole
0.00
Shared
0.00
None
3.04K
COCA COLA CO
SOLEShares5.14K
TypeSH
Market value$288.00
0.68%
Sole
0.00
Shared
0.00
None
5.14K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares10.27K
TypeSH
Market value$109.00
0.26%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | SHORT S&P 500 NE | 850.34K | SH | $14.7K 34.55% | 0.00 | 0.00 | 850.34K |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 303.18K | SH | $11.7K 27.53% | 0.00 | 0.00 | 303.18K |
APPLE INCSOLE | COM | 23.06K | SH | $3.2K 7.49% | 0.00 | 0.00 | 23.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.33K | SH | $1.7K 3.97% | 0.00 | 0.00 | 6.33K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 9.71K | SH | $1.7K 3.92% | 0.00 | 0.00 | 9.71K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 133.17K | SH | $1.5K 3.45% | 0.00 | 0.00 | 133.17K |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $1.4K 3.39% | 0.00 | 0.00 | 6.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 12.58K | SH | $1.3K 3.03% | 0.00 | 0.00 | 12.58K |
CENTENE CORP DELSOLE | COM | 13.74K | SH | $1.1K 2.51% | 0.00 | 0.00 | 13.74K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.34K | SH | $1.1K 2.47% | 0.00 | 0.00 | 6.34K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 46.46K | SH | $921.00 2.17% | 0.00 | 0.00 | 46.46K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 70.10K | SH | $625.00 1.47% | 0.00 | 0.00 | 70.10K |
EA SERIES TRUSTSOLE | MERLYN AI SECTOR | 25.65K | SH | $565.00 1.33% | 0.00 | 0.00 | 25.65K |
WEC ENERGY GROUP INCSOLE | COM | 4.46K | SH | $399.00 0.94% | 0.00 | 0.00 | 4.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.04K | SH | $361.00 0.85% | 0.00 | 0.00 | 3.04K |
COCA COLA COSOLE | COM | 5.14K | SH | $288.00 0.68% | 0.00 | 0.00 | 5.14K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 10.27K | SH | $109.00 0.26% | 0.00 | 0.00 | 10.27K |