Latest CMC Financial Group Stock Portfolio
$70.90Million
Equity Portfolio Value
Last Reported on: 03 May, 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 $70.9 Millions as of 31 Mar, 2024.
The top stock holdings of CMC Financial Group are AFTY, AFTY, AFK. The fund has invested 30.6% of it's portfolio in PACER FDS TR and 29.5% of portfolio in PACER FDS TR.
The fund managers got completely rid off SPDR GOLD TR (GLD) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and SPROTT FDS TR. CMC Financial Group opened new stock positions in QUALCOMM INC (QCOM) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY) and VANECK ETF TRUST (AFK).
The top stock holdings of CMC Financial Group are AFTY, AFTY, AFK. The fund has invested 30.6% of it's portfolio in PACER FDS TR and 29.5% of portfolio in PACER FDS TR.
The fund managers got completely rid off SPDR GOLD TR (GLD) and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), ISHARES TR (AGG) and SPROTT FDS TR. CMC Financial Group opened new stock positions in QUALCOMM INC (QCOM) and CRISPR THERAPEUTICS AG (CRSP). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY) and VANECK ETF TRUST (AFK).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INC | 878,386 |
| CRISPR THERAPEUTICS AG | 451,424 |
New stocks bought by CMC Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| PACER FDS TR | 17.73 |
| VANECK ETF TRUST | 9.08 |
| PACER FDS TR | 5.05 |
Additions to existing portfolio by CMC Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD WORLD FD | -44.35 |
| ISHARES TR | -43.65 |
| SPROTT FDS TR | -23.44 |
| INVESCO EXCHANGE TRADED FD T | -22.34 |
| CHESAPEAKE ENERGY CORP | -8.01 |
| MICROSOFT CORP | -7.97 |
| GLOBAL X FDS | -7.58 |
| BERKSHIRE HATHAWAY INC DEL | -5.09 |
CMC Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR GOLD TR | -3,653,820 |
| DOLLAR GEN CORP NEW | -610,592 |
CMC Financial Group got rid off the above stocks
Current Stock Holdings of CMC Financial Group
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.38 | 5,723 | 981,422 | REDUCED | -2.85 | |
| ACTX | GLOBAL X FDS | 0.56 | 13,700 | 394,971 | REDUCED | -7.58 | |
| AFK | VANECK ETF TRUST | 7.15 | 160,305 | 5,068,850 | ADDED | 9.08 | |
| AFTY | PACER FDS TR | 30.57 | 372,947 | 21,672,000 | ADDED | 17.73 | |
| AFTY | PACER FDS TR | 29.49 | 425,363 | 20,910,900 | ADDED | 5.05 | |
| AGG | ISHARES TR | 6.90 | 51,703 | 4,892,140 | REDUCED | -43.65 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.39 | 3,099 | 275,284 | REDUCED | -8.01 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.64 | 6,623 | 451,424 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 4.45 | 38,008 | 3,157,700 | REDUCED | -22.34 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 5.59 | 13,835 | 3,965,290 | REDUCED | -44.35 | |
| EDV | VANGUARD WORLD FD | 2.33 | 8,832 | 1,650,440 | REDUCED | -4.94 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.84 | 3,107 | 1,307,340 | REDUCED | -7.97 | |
| QCOM | QUALCOMM INC | 1.24 | 5,188 | 878,386 | NEW | ||
| SPROTT FDS TR | 5.84 | 84,047 | 4,142,680 | REDUCED | -23.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.63 | 2,743 | 1,153,490 | REDUCED | -5.09 |