CMC Financial Group
CIK 1770940 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- COWZ29.73%
- CALF12.92%
- TLH9.48%
- BIL8.85%
- GDX8.68%
- URNM7.09%
- TLT6.01%
- SILJ4.52%
- RSPG4.00%
- BRK.B1.73%
Share classes counted separately93.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CALFWeight decreased · -18.02 pp30.94% → 12.92%Shares -238.21K (-55.76%)
- COWZWeight decreased · -4.30 pp34.03% → 29.73%Shares -25.88K (-6.89%)
- RSPGWeight decreased · -1.37 pp5.37% → 4.00%Shares -4.55K (-11.34%)
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 18
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 | $20.23M | 29.73% | 349.76K shares | 34.03% → 29.73%-4.30 pp -25.88K (-6.89%) | Reduced | ↗▾ |
| 02 | CALFPCR US SM CP CSH CWS ETF-USDPACER US SMALL View history and evidence | $8.79M | 12.92% | 188.97K shares | 30.94% → 12.92%-18.02 pp -238.21K (-55.76%) | Reduced | ↗▾ |
| 03 | TLHISHARES 10-20 YEAR TREASURY10-20 YR TRS ETF View history and evidence | $6.45M | 9.48% | 59.02K shares | Prior unavailable +59.02K | New | ↗▾ |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $6.02M | 8.85% | 65.56K shares | Prior unavailable +65.56K | New | ↗▾ |
| 05 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $5.90M | 8.68% | 148.26K shares | 9.24% → 8.68%-0.56 pp -15.49K (-9.46%) | Reduced | ↗▾ |
| 06 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $4.83M | 7.09% | 105.19K shares | 6.95% → 7.09%+0.14 pp +20.35K (+23.99%) | Added | ↗▾ |
| 07 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $4.09M | 6.01% | 41.66K shares | Prior unavailable +41.66K | New | ↗▾ |
| 08 | SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | $3.08M | 4.52% | 238.68K shares | Prior unavailable +238.68K | New | ↗▾ |
| 09 | RSPGINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL ENR View history and evidence | $2.72M | 4.00% | 35.54K shares | 5.37% → 4.00%-1.37 pp -4.55K (-11.34%) | Reduced | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $1.18M | 1.73% | 2.56K shares | 1.86% → 1.73%-0.13 pp -184 (-6.71%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GOLD GOLD.COM INC | Non-derivative | -55,966 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Non-derivative | -4,551 | -$906.52K | SEC filing ↗ | SEC filing ↗ |
| EXE EXPAND ENERGY CORP | Non-derivative | -3,099 | -$254.71K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Nov 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 68042370
}Take these holdings further.
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