Filed: 2/8/2023ACC: 0001770940-23-000001
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $62.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$62.27M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
UNLIMITED HFND$25.54M41.0%
LOW VOLATILITY$19.09M30.7%
COM$8.01M12.9%
CL B NEW$1.96M3.2%
SEMICONDUCTR ETF$1.91M3.1%
GLOBAL X URANIUM$1.07M1.7%
CAP STK CL A$994.8K1.6%
Portfolio Concentration
Top 3$47.74M76.7%
4–10$9.58M15.4%
11–25$4.94M7.9%
Top 3 weight
76.7%
Top 10 weight
92.1%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
TIDAL ETF TR
SOLEShares1.21M
TypeSH
Market value$25.54M
41.02%
Sole
0.00
Shared
0.00
None
1.21M
THOR LOW VOLATILITY ETF
SOLEShares745.30K
TypeSH
Market value$19.09M
30.66%
Sole
0.00
Shared
0.00
None
745.30K
APPLE INC
SOLEShares21.51K
TypeSH
Market value$3.10M
4.98%
Sole
0.00
Shared
0.00
None
21.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.30K
TypeSH
Market value$1.96M
3.15%
Sole
0.00
Shared
0.00
None
6.30K
VANECK ETF TRUST
SOLEShares8.07K
TypeSH
Market value$1.91M
3.07%
Sole
0.00
Shared
0.00
None
8.07K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$1.53M
2.46%
Sole
0.00
Shared
0.00
None
6.19K
GLOBAL X FDS
SOLEShares46.36K
TypeSH
Market value$1.07M
1.71%
Sole
0.00
Shared
0.00
None
46.36K
NVIDIA CORPORATION
SOLEShares5.46K
TypeSH
Market value$1.07M
1.71%
Sole
0.00
Shared
0.00
None
5.46K
CENTENE CORP DEL
SOLEShares13.68K
TypeSH
Market value$1.04M
1.67%
Sole
0.00
Shared
0.00
None
13.68K
ALPHABET INC
SOLEShares10.06K
TypeSH
Market value$994.8K
1.60%
Sole
0.00
Shared
0.00
None
10.06K
CHENIERE ENERGY INC
SOLEShares6.33K
TypeSH
Market value$967.0K
1.55%
Sole
0.00
Shared
0.00
None
6.33K
ARK ETF TR
SOLEShares18.89K
TypeSH
Market value$940.6K
1.51%
Sole
0.00
Shared
0.00
None
18.89K
JANUS INTERNATIONAL GROUP IN
SOLEShares70.10K
TypeSH
Market value$771.1K
1.24%
Sole
0.00
Shared
0.00
None
70.10K
VANECK ETF TRUST
SOLEShares16.26K
TypeSH
Market value$520.5K
0.84%
Sole
0.00
Shared
0.00
None
16.26K
EA SERIES TRUST
SOLEShares22.34K
TypeSH
Market value$478.4K
0.77%
Sole
0.00
Shared
0.00
None
22.34K
WEC ENERGY GROUP INC
SOLEShares4.46K
TypeSH
Market value$419.6K
0.67%
Sole
0.00
Shared
0.00
None
4.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares3.06K
TypeSH
Market value$412.9K
0.66%
Sole
0.00
Shared
0.00
None
3.06K
COCA COLA CO
SOLEShares5.14K
TypeSH
Market value$315.2K
0.51%
Sole
0.00
Shared
0.00
None
5.14K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares10.27K
TypeSH
Market value$119.2K
0.19%
Sole
0.00
Shared
0.00
None
10.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | UNLIMITED HFND | 1.21M | SH | $25.54M 41.02% | 0.00 | 0.00 | 1.21M |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 745.30K | SH | $19.09M 30.66% | 0.00 | 0.00 | 745.30K |
APPLE INCSOLE | COM | 21.51K | SH | $3.10M 4.98% | 0.00 | 0.00 | 21.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.30K | SH | $1.96M 3.15% | 0.00 | 0.00 | 6.30K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 8.07K | SH | $1.91M 3.07% | 0.00 | 0.00 | 8.07K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $1.53M 2.46% | 0.00 | 0.00 | 6.19K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 46.36K | SH | $1.07M 1.71% | 0.00 | 0.00 | 46.36K |
NVIDIA CORPORATIONSOLE | COM | 5.46K | SH | $1.07M 1.71% | 0.00 | 0.00 | 5.46K |
CENTENE CORP DELSOLE | COM | 13.68K | SH | $1.04M 1.67% | 0.00 | 0.00 | 13.68K |
ALPHABET INCSOLE | CAP STK CL A | 10.06K | SH | $994.8K 1.60% | 0.00 | 0.00 | 10.06K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.33K | SH | $967.0K 1.55% | 0.00 | 0.00 | 6.33K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 18.89K | SH | $940.6K 1.51% | 0.00 | 0.00 | 18.89K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 70.10K | SH | $771.1K 1.24% | 0.00 | 0.00 | 70.10K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 16.26K | SH | $520.5K 0.84% | 0.00 | 0.00 | 16.26K |
EA SERIES TRUSTSOLE | MERLYN AI SECTOR | 22.34K | SH | $478.4K 0.77% | 0.00 | 0.00 | 22.34K |
WEC ENERGY GROUP INCSOLE | COM | 4.46K | SH | $419.6K 0.67% | 0.00 | 0.00 | 4.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.06K | SH | $412.9K 0.66% | 0.00 | 0.00 | 3.06K |
COCA COLA COSOLE | COM | 5.14K | SH | $315.2K 0.51% | 0.00 | 0.00 | 5.14K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 10.27K | SH | $119.2K 0.19% | 0.00 | 0.00 | 10.27K |