Latest CMC Financial Group Stock Portfolio
CMC Financial Group Performance:
2024 Q3: 1.82%YTD: 1.86%2023: 5.59%
Performance for 2024 Q3 is 1.82%, and YTD is 1.86%, and 2023 is 5.59%.
About CMC Financial Group and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CMC Financial Group reported an equity portfolio of $68 Millions as of 30 Sep, 2024.
The top stock holdings of CMC Financial Group are AFTY, AFTY, AAXJ. The fund has invested 29.7% of it's portfolio in PACER FDS TR and 12.9% of portfolio in PACER FDS TR.
The fund managers got completely rid off A-MARK PRECIOUS METALS INC (AMRK), QUALCOMM INC (QCOM) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), MICROSOFT CORP (MSFT) and INVESCO EXCHANGE TRADED FD T (CSD). CMC Financial Group opened new stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SPROTT FDS TR and GLOBAL X FDS (AGNG).
The top stock holdings of CMC Financial Group are AFTY, AFTY, AAXJ. The fund has invested 29.7% of it's portfolio in PACER FDS TR and 12.9% of portfolio in PACER FDS TR.
The fund managers got completely rid off A-MARK PRECIOUS METALS INC (AMRK), QUALCOMM INC (QCOM) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), MICROSOFT CORP (MSFT) and INVESCO EXCHANGE TRADED FD T (CSD). CMC Financial Group opened new stock positions in ISHARES TR (AAXJ), SPDR SER TR (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), SPROTT FDS TR and GLOBAL X FDS (AGNG).
CMC Financial Group Annual Return Estimates Vs S&P 500
Our best estimate is that CMC Financial Group made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,453,220 |
| spdr ser tr | 6,019,270 |
| ishares tr | 4,086,360 |
| amplify etf tr | 3,076,550 |
| invesco qqq tr | 286,497 |
| spdr s&p 500 etf tr | 285,159 |
New stocks bought by CMC Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 193 |
| sprott fds tr | 23.99 |
| global x fds | 16.62 |
| apple inc | 0.11 |
Additions to existing portfolio by CMC Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -55.76 |
| microsoft corp | -20.86 |
| invesco exchange traded fd t | -11.34 |
| vaneck etf trust | -9.46 |
| pacer fds tr | -6.89 |
| berkshire hathaway inc del | -6.71 |
CMC Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| a-mark precious metals inc | -1,811,620 |
| qualcomm inc | -906,517 |
| chesapeake energy corp | -254,707 |
| vanguard world fd | -234,401 |
CMC Financial Group got rid off the above stocks
Sector Distribution
CMC Financial Group has about 92.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.3 |
| Healthcare | 4.5 |
| Technology | 2.9 |
Market Cap. Distribution
CMC Financial Group has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.3 |
| MICRO-CAP | 4.5 |
| MEGA-CAP | 3.2 |
Stocks belong to which Index?
About 7.7% of the stocks held by CMC Financial Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.3 |
| RUSSELL 2000 | 4.5 |
| S&P 500 | 3.2 |
CMC Financial Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CMC Financial Group
CMC Financial Group has 18 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AMLX was the most profitable stock for CMC Financial Group last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.29 | 3,766 | 877,563 | added | 0.11 | ||
| AAXJ | ishares tr | 9.48 | 59,025 | 6,453,220 | new | |||
| AFK | vaneck etf trust | 8.68 | 148,263 | 5,903,840 | reduced | -9.46 | ||
| AFTY | pacer fds tr | 29.73 | 349,763 | 20,226,800 | reduced | -6.89 | ||
| AFTY | pacer fds tr | 12.92 | 188,973 | 8,791,040 | reduced | -55.76 | ||
| AGNG | global x fds | 0.67 | 15,977 | 457,102 | added | 16.62 | ||
| AMLX | amplify etf tr | 4.52 | 238,677 | 3,076,550 | new | |||
| AMRK | a-mark precious metals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.33 | 1,200 | 223,596 | unchanged | 0.00 | ||
| AOA | ishares tr | 1.26 | 3,912 | 860,836 | added | 193 | ||
| BIL | spdr ser tr | 8.85 | 65,562 | 6,019,270 | new | |||
| CHK | chesapeake energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 4.00 | 35,537 | 2,723,580 | reduced | -11.34 | ||
| EDV | vanguard world fd | 1.03 | 3,385 | 699,476 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 6.01 | 41,655 | 4,086,360 | new | |||
| MSFT | microsoft corp | 1.57 | 2,481 | 1,067,440 | reduced | -20.86 | ||
| QCOM | qualcomm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QQQ | invesco qqq tr | 0.42 | 587 | 286,497 | new | |||
| SPY | spdr s&p 500 etf tr | 0.42 | 497 | 285,159 | new | |||