Latest CMC Financial Group Stock Portfolio
$74.78Million
Equity Portfolio Value
Last Reported on: 17 Jan, 2024
About CMC Financial Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMC Financial Group reported an equity portfolio of $74.8 Millions as of 31 Dec, 2023.
The top stock holdings of CMC Financial Group are AFTY, AFTY, AGG. The fund has invested 25.2% of it's portfolio in PACER FDS TR and 21.9% of portfolio in PACER FDS TR.
The fund managers got completely rid off PACER FDS TR (AFTY), TRANSOCEAN LTD (RIG) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), CHESAPEAKE ENERGY CORP (CHK) and INVESCO EXCHANGE TRADED FD T (CSD). CMC Financial Group opened new stock positions in ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY).
The top stock holdings of CMC Financial Group are AFTY, AFTY, AGG. The fund has invested 25.2% of it's portfolio in PACER FDS TR and 21.9% of portfolio in PACER FDS TR.
The fund managers got completely rid off PACER FDS TR (AFTY), TRANSOCEAN LTD (RIG) and CHENIERE ENERGY INC (LNG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), CHESAPEAKE ENERGY CORP (CHK) and INVESCO EXCHANGE TRADED FD T (CSD). CMC Financial Group opened new stock positions in ISHARES TR (AGG), VANGUARD WORLD FD (EDV) and SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,856,000 |
| VANGUARD WORLD FD | 6,499,670 |
| SPROTT FDS TR | 6,217,120 |
| VANGUARD WORLD FD | 1,582,910 |
| DOLLAR GEN CORP NEW | 610,592 |
New stocks bought by CMC Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 357 |
| PACER FDS TR | 46.34 |
| PACER FDS TR | 14.3 |
Additions to existing portfolio by CMC Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| GLOBAL X FDS | -76.83 |
| CHESAPEAKE ENERGY CORP | -76.66 |
| INVESCO EXCHANGE TRADED FD T | -72.71 |
| SPDR GOLD TR | -60.9 |
| BERKSHIRE HATHAWAY INC DEL | -52.33 |
| MICROSOFT CORP | -29.93 |
| APPLE INC | -20.32 |
CMC Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACER FDS TR | -5,555,230 |
| TRANSOCEAN LTD | -964,067 |
| CHENIERE ENERGY INC | -954,148 |
CMC Financial Group got rid off the above stocks
Current Stock Holdings of CMC Financial Group
Last Reported on: 17 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.47 | 5,891 | 1,095,320 | REDUCED | -20.32 | |
| AFK | VANECK ETF TRUST | 5.84 | 146,959 | 4,364,690 | ADDED | 357 | |
| AFTY | PACER FDS TR | 25.22 | 404,896 | 18,856,000 | ADDED | 46.34 | |
| AFTY | PACER FDS TR | 21.93 | 316,782 | 16,399,800 | ADDED | 14.3 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 11.84 | 91,753 | 8,856,000 | NEW | ||
| AGNG | GLOBAL X FDS | 0.62 | 14,824 | 466,660 | REDUCED | -76.83 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.41 | 2,890 | 1,050,860 | REDUCED | -52.33 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.37 | 3,369 | 279,189 | REDUCED | -76.66 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.72 | 48,944 | 3,533,250 | REDUCED | -72.71 | |
| DG | DOLLAR GEN CORP NEW | 0.82 | 4,535 | 610,592 | NEW | ||
| EDV | VANGUARD WORLD FD | 8.69 | 24,859 | 6,499,670 | NEW | ||
| EDV | VANGUARD WORLD FD | 2.12 | 9,291 | 1,582,910 | NEW | ||
| GLD | SPDR GOLD TR | 4.89 | 19,260 | 3,653,820 | REDUCED | -60.9 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.75 | 3,376 | 1,311,560 | REDUCED | -29.93 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPROTT FDS TR | 8.31 | 109,785 | 6,217,120 | NEW |