Filed: 1/17/2024ACC: 0001770940-24-000001
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $74.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$74.78M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
PACER US SMALL$18.86M25.2%
US CASH COWS 100$16.40M21.9%
20 YR TR BD ETF$8.86M11.8%
MEGA GRWTH IND$6.50M8.7%
URANIUM MINERS E$6.22M8.3%
GOLD MINERS ETF$4.36M5.8%
GOLD SHS$3.65M4.9%
Portfolio Concentration
Top 3$44.11M59.0%
4–10$27.16M36.3%
11–25$3.50M4.7%
Top 3 weight
59.0%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
PACER FDS TR
SOLEShares404.90K
TypeSH
Market value$18.86M
25.22%
Sole
0.00
Shared
0.00
None
404.90K
PACER FDS TR
SOLEShares316.78K
TypeSH
Market value$16.40M
21.93%
Sole
0.00
Shared
0.00
None
316.78K
ISHARES TR
SOLEShares91.75K
TypeSH
Market value$8.86M
11.84%
Sole
0.00
Shared
0.00
None
91.75K
VANGUARD WORLD FD
SOLEShares24.86K
TypeSH
Market value$6.50M
8.69%
Sole
0.00
Shared
0.00
None
24.86K
SPROTT FDS TR
SOLEShares109.78K
TypeSH
Market value$6.22M
8.31%
Sole
0.00
Shared
0.00
None
109.78K
VANECK ETF TRUST
SOLEShares146.96K
TypeSH
Market value$4.36M
5.84%
Sole
0.00
Shared
0.00
None
146.96K
SPDR GOLD TR
SOLEShares19.26K
TypeSH
Market value$3.65M
4.89%
Sole
0.00
Shared
0.00
None
19.26K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.94K
TypeSH
Market value$3.53M
4.73%
Sole
0.00
Shared
0.00
None
48.94K
VANGUARD WORLD FD
SOLEShares9.29K
TypeSH
Market value$1.58M
2.12%
Sole
0.00
Shared
0.00
None
9.29K
MICROSOFT CORP
SOLEShares3.38K
TypeSH
Market value$1.31M
1.75%
Sole
0.00
Shared
0.00
None
3.38K
APPLE INC
SOLEShares5.89K
TypeSH
Market value$1.10M
1.46%
Sole
0.00
Shared
0.00
None
5.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.89K
TypeSH
Market value$1.05M
1.41%
Sole
0.00
Shared
0.00
None
2.89K
DOLLAR GEN CORP NEW
SOLEShares4.54K
TypeSH
Market value$610.6K
0.82%
Sole
0.00
Shared
0.00
None
4.54K
GLOBAL X FDS
SOLEShares14.82K
TypeSH
Market value$466.7K
0.62%
Sole
0.00
Shared
0.00
None
14.82K
CHESAPEAKE ENERGY CORP
SOLEShares3.37K
TypeSH
Market value$279.2K
0.37%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | PACER US SMALL | 404.90K | SH | $18.86M 25.22% | 0.00 | 0.00 | 404.90K |
PACER FDS TRSOLE | US CASH COWS 100 | 316.78K | SH | $16.40M 21.93% | 0.00 | 0.00 | 316.78K |
ISHARES TRSOLE | 20 YR TR BD ETF | 91.75K | SH | $8.86M 11.84% | 0.00 | 0.00 | 91.75K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 24.86K | SH | $6.50M 8.69% | 0.00 | 0.00 | 24.86K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 109.78K | SH | $6.22M 8.31% | 0.00 | 0.00 | 109.78K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 146.96K | SH | $4.36M 5.84% | 0.00 | 0.00 | 146.96K |
SPDR GOLD TRSOLE | GOLD SHS | 19.26K | SH | $3.65M 4.89% | 0.00 | 0.00 | 19.26K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 48.94K | SH | $3.53M 4.73% | 0.00 | 0.00 | 48.94K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 9.29K | SH | $1.58M 2.12% | 0.00 | 0.00 | 9.29K |
MICROSOFT CORPSOLE | COM | 3.38K | SH | $1.31M 1.75% | 0.00 | 0.00 | 3.38K |
APPLE INCSOLE | COM | 5.89K | SH | $1.10M 1.46% | 0.00 | 0.00 | 5.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.89K | SH | $1.05M 1.41% | 0.00 | 0.00 | 2.89K |
DOLLAR GEN CORP NEWSOLE | COM | 4.54K | SH | $610.6K 0.82% | 0.00 | 0.00 | 4.54K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 14.82K | SH | $466.7K 0.62% | 0.00 | 0.00 | 14.82K |
CHESAPEAKE ENERGY CORPSOLE | COM | 3.37K | SH | $279.2K 0.37% | 0.00 | 0.00 | 3.37K |