Cmc Financial Group Portfolio Holdings

Cmc Financial Group

  • $62.2 Million
  • Q3 2024

Cmc Financial Group has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $62.2 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $20.2M, Pacer Fds Tr Pacer Us Small Ca with a value of $8.79M, Ishares Barclays 10 20 Yr Trea with a value of $6.45M, Spdr Bloomberg 1 3 Month T Bil with a value of $6.02M, and Vaneck ETF Tr Gold Miners ETF with a value of $5.9M.

Examining the 13F form we can see an increase of $5.33M in the current position value, from $56.9M to 62.2M.

Cmc Financial Group is based out at Atlanta, GA

Below you can find more details about Cmc Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $62.2 Million
ETFs: $58.9 Million
Technology: $1.94 Million
Financial Services: $1.18 Million
Consumer Cyclical: $223,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 32.5% of portfolio
349,763
Q3 2024 Reduced 6.89%
$0
$8.79 Million 14.13% of portfolio
188,973
Q3 2024 Reduced 55.76%
$0
$6.45 Million 10.37% of portfolio
59,025
Q3 2024 New
$0
$6.02 Million 9.67% of portfolio
65,562
Q3 2024 New
$0
$5.9 Million 9.49% of portfolio
148,263
Q3 2024 Reduced 9.46%
$0
$4.83 Million 7.75% of portfolio
105,193
Q3 2024 Added 23.99%
$0
$4.09 Million 6.57% of portfolio
41,655
Q3 2024 New
$593B
$1.18 Million 1.89% of portfolio
2,559
Q3 2024 Reduced 6.71%
$3.39T
$1.07 Million 1.71% of portfolio
2,481
Q3 2024 Reduced 20.86%
$4.07T
$877,000 1.41% of portfolio
3,766
Q3 2024 Added 0.11%
$0
$860,000 1.38% of portfolio
3,912
Q3 2024 Added 193.03%
$0
$699,000 1.12% of portfolio
3,385
Q2 2024 Reduced 61.67%
$0
$457,000 0.73% of portfolio
15,977
Q3 2024 Added 16.62%
$0
$286,000 0.46% of portfolio
587
Q3 2024 New
$0
$285,000 0.46% of portfolio
497
Q3 2024 New
$2.35T
$223,000 0.36% of portfolio
1,200
Q2 2024 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $62.2 Million
  • Prior Value $56.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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