Filed: 10/31/2023ACC: 0001770940-23-000005
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $63.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$63.66M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
S&P500 EQL ENR$13.76M21.6%
US CASH COWS 100$13.70M21.5%
PACER US SMALL$11.54M18.1%
GOLD SHS$8.45M13.3%
EMRG MKT CASH$5.56M8.7%
COM$4.03M6.3%
CL B NEW$2.12M3.3%
Portfolio Concentration
Top 3$39.00M61.3%
4–10$21.89M34.4%
11–25$2.78M4.4%
Top 3 weight
61.3%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares179.35K
TypeSH
Market value$13.76M
21.61%
Sole
0.00
Shared
0.00
None
179.35K
PACER FDS TR
SOLEShares277.15K
TypeSH
Market value$13.70M
21.52%
Sole
0.00
Shared
0.00
None
277.15K
PACER FDS TR
SOLEShares276.68K
TypeSH
Market value$11.54M
18.12%
Sole
0.00
Shared
0.00
None
276.68K
SPDR GOLD TR
SOLEShares49.26K
TypeSH
Market value$8.45M
13.27%
Sole
0.00
Shared
0.00
None
49.26K
PACER FDS TR
SOLEShares289.94K
TypeSH
Market value$5.56M
8.73%
Sole
0.00
Shared
0.00
None
289.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.06K
TypeSH
Market value$2.12M
3.34%
Sole
0.00
Shared
0.00
None
6.06K
GLOBAL X FDS
SOLEShares63.99K
TypeSH
Market value$1.73M
2.72%
Sole
0.00
Shared
0.00
None
63.99K
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$1.52M
2.39%
Sole
0.00
Shared
0.00
None
4.82K
APPLE INC
SOLEShares7.39K
TypeSH
Market value$1.27M
1.99%
Sole
0.00
Shared
0.00
None
7.39K
CHESAPEAKE ENERGY CORP
SOLEShares14.44K
TypeSH
Market value$1.24M
1.96%
Sole
0.00
Shared
0.00
None
14.44K
TRANSOCEAN LTD
SOLEShares117.43K
TypeSH
Market value$964.1K
1.51%
Sole
0.00
Shared
0.00
None
117.43K
CHENIERE ENERGY INC
SOLEShares5.75K
TypeSH
Market value$954.1K
1.50%
Sole
0.00
Shared
0.00
None
5.75K
VANECK ETF TRUST
SOLEShares32.10K
TypeSH
Market value$863.8K
1.36%
Sole
0.00
Shared
0.00
None
32.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 179.35K | SH | $13.76M 21.61% | 0.00 | 0.00 | 179.35K |
PACER FDS TRSOLE | US CASH COWS 100 | 277.15K | SH | $13.70M 21.52% | 0.00 | 0.00 | 277.15K |
PACER FDS TRSOLE | PACER US SMALL | 276.68K | SH | $11.54M 18.12% | 0.00 | 0.00 | 276.68K |
SPDR GOLD TRSOLE | GOLD SHS | 49.26K | SH | $8.45M 13.27% | 0.00 | 0.00 | 49.26K |
PACER FDS TRSOLE | EMRG MKT CASH | 289.94K | SH | $5.56M 8.73% | 0.00 | 0.00 | 289.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.06K | SH | $2.12M 3.34% | 0.00 | 0.00 | 6.06K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 63.99K | SH | $1.73M 2.72% | 0.00 | 0.00 | 63.99K |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $1.52M 2.39% | 0.00 | 0.00 | 4.82K |
APPLE INCSOLE | COM | 7.39K | SH | $1.27M 1.99% | 0.00 | 0.00 | 7.39K |
CHESAPEAKE ENERGY CORPSOLE | COM | 14.44K | SH | $1.24M 1.96% | 0.00 | 0.00 | 14.44K |
TRANSOCEAN LTDSOLE | REG SHS | 117.43K | SH | $964.1K 1.51% | 0.00 | 0.00 | 117.43K |
CHENIERE ENERGY INCSOLE | COM NEW | 5.75K | SH | $954.1K 1.50% | 0.00 | 0.00 | 5.75K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 32.10K | SH | $863.8K 1.36% | 0.00 | 0.00 | 32.10K |