Filed: 7/28/2023ACC: 0001770940-23-000004
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $52.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$52.60M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
UNLIMITED HFND$17.73M33.7%
US CASH COWS 100$7.03M13.4%
S&P500 EQL ENR$6.74M12.8%
PACER US SMALL$6.22M11.8%
GOLD SHS$5.63M10.7%
COM$4.22M8.0%
CL B NEW$2.07M3.9%
Portfolio Concentration
Top 3$31.50M59.9%
4–10$19.14M36.4%
11–25$1.97M3.7%
Top 3 weight
59.9%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
TIDAL ETF TR
SOLEShares859.69K
TypeSH
Market value$17.73M
33.71%
Sole
0.00
Shared
0.00
None
859.69K
PACER FDS TR
SOLEShares146.79K
TypeSH
Market value$7.03M
13.36%
Sole
0.00
Shared
0.00
None
146.79K
INVESCO EXCHANGE TRADED FD T
SOLEShares98.48K
TypeSH
Market value$6.74M
12.81%
Sole
0.00
Shared
0.00
None
98.48K
PACER FDS TR
SOLEShares152.80K
TypeSH
Market value$6.22M
11.82%
Sole
0.00
Shared
0.00
None
152.80K
SPDR GOLD TR
SOLEShares31.58K
TypeSH
Market value$5.63M
10.70%
Sole
0.00
Shared
0.00
None
31.58K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.06K
TypeSH
Market value$2.07M
3.93%
Sole
0.00
Shared
0.00
None
6.06K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.64M
3.12%
Sole
0.00
Shared
0.00
None
4.82K
APPLE INC
SOLEShares7.61K
TypeSH
Market value$1.48M
2.81%
Sole
0.00
Shared
0.00
None
7.61K
CHESAPEAKE ENERGY CORP
SOLEShares13.21K
TypeSH
Market value$1.11M
2.10%
Sole
0.00
Shared
0.00
None
13.21K
GLOBAL X FDS
SOLEShares46.01K
TypeSH
Market value$998.4K
1.90%
Sole
0.00
Shared
0.00
None
46.01K
CHENIERE ENERGY INC
SOLEShares6.26K
TypeSH
Market value$953.4K
1.81%
Sole
0.00
Shared
0.00
None
6.26K
TRANSOCEAN LTD
SOLEShares75.63K
TypeSH
Market value$530.2K
1.01%
Sole
0.00
Shared
0.00
None
75.63K
VANECK ETF TRUST
SOLEShares16.12K
TypeSH
Market value$485.5K
0.92%
Sole
0.00
Shared
0.00
None
16.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDAL ETF TRSOLE | UNLIMITED HFND | 859.69K | SH | $17.73M 33.71% | 0.00 | 0.00 | 859.69K |
PACER FDS TRSOLE | US CASH COWS 100 | 146.79K | SH | $7.03M 13.36% | 0.00 | 0.00 | 146.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 98.48K | SH | $6.74M 12.81% | 0.00 | 0.00 | 98.48K |
PACER FDS TRSOLE | PACER US SMALL | 152.80K | SH | $6.22M 11.82% | 0.00 | 0.00 | 152.80K |
SPDR GOLD TRSOLE | GOLD SHS | 31.58K | SH | $5.63M 10.70% | 0.00 | 0.00 | 31.58K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.06K | SH | $2.07M 3.93% | 0.00 | 0.00 | 6.06K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.64M 3.12% | 0.00 | 0.00 | 4.82K |
APPLE INCSOLE | COM | 7.61K | SH | $1.48M 2.81% | 0.00 | 0.00 | 7.61K |
CHESAPEAKE ENERGY CORPSOLE | COM | 13.21K | SH | $1.11M 2.10% | 0.00 | 0.00 | 13.21K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 46.01K | SH | $998.4K 1.90% | 0.00 | 0.00 | 46.01K |
CHENIERE ENERGY INCSOLE | COM NEW | 6.26K | SH | $953.4K 1.81% | 0.00 | 0.00 | 6.26K |
TRANSOCEAN LTDSOLE | REG SHS | 75.63K | SH | $530.2K 1.01% | 0.00 | 0.00 | 75.63K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 16.12K | SH | $485.5K 0.92% | 0.00 | 0.00 | 16.12K |