CMC Financial Group
CIK 1770940 · Holdings on Mar 31, 2024 · First reported May 3, 2024
Top ten holdings
Q1 2024- COWZ30.57%
- CALF29.49%
- GDX7.15%
- TLT6.90%
- URNM5.84%
- MGK5.59%
- RSPG4.45%
- MGC2.33%
- MSFT1.84%
- BRK.B1.63%
Share classes counted separately95.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COWZWeight increased · +8.64 pp21.93% → 30.57%Shares +56.16K (+17.73%)
- TLTWeight decreased · -4.94 pp11.84% → 6.90%Shares -40.05K (-43.65%)
- CALFWeight increased · +4.27 pp25.22% → 29.49%Shares +20.47K (+5.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 15
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $21.67M | 30.57% | 372.95K shares | 21.93% → 30.57%+8.64 pp +56.16K (+17.73%) | Added | ↗▾ |
| 02 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $20.91M | 29.49% | 425.36K shares | 25.22% → 29.49%+4.27 pp +20.47K (+5.05%) | Added | ↗▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $5.07M | 7.15% | 160.31K shares | 5.84% → 7.15%+1.31 pp +13.35K (+9.08%) | Added | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $4.89M | 6.90% | 51.70K shares | 11.84% → 6.90%-4.94 pp -40.05K (-43.65%) | Reduced | ↗▾ |
| 05 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $4.14M | 5.84% | 84.05K shares | 8.31% → 5.84%-2.47 pp -25.74K (-23.44%) | Reduced | ↗▾ |
| 06 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $3.97M | 5.59% | 13.84K shares | 8.69% → 5.59%-3.10 pp -11.02K (-44.35%) | Reduced | ↗▾ |
| 07 | RSPGINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL ENR View history and evidence | $3.16M | 4.45% | 38.01K shares | 4.73% → 4.45%-0.28 pp -10.94K (-22.34%) | Reduced | ↗▾ |
| 08 | MGCVNGRD MRNGSTR MG CAP ETF-USDMEGA CAP INDEX View history and evidence | $1.65M | 2.33% | 8.83K shares | 2.12% → 2.33%+0.21 pp -459 (-4.94%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $1.31M | 1.84% | 3.11K shares | 1.75% → 1.84%+0.09 pp -269 (-7.97%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.15M | 1.63% | 2.74K shares | 1.41% → 1.63%+0.22 pp -147 (-5.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLD SPDR GOLD SHARES | Non-derivative | -19,260 | -$3.65M | SEC filing ↗ | SEC filing ↗ |
| DG DOLLAR GENERAL CORP | Non-derivative | -4,535 | -$610.59K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1770940 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 3, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 70902245
}Take these holdings further.
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