CMC Financial Group

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$68M
Signature - Title
Mark McCarthy - Partner
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by CMC Financial Group. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CMC Financial Group reported 18 stock holdings with total value $68M as of Q3 2024. Top holdings included COWZ, CALF, TLH, BIL, and GDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 18 $68M +$21.8M -$17.1M +$4.66M COWZ, CALF, TLH, BIL, GDX 13F-HR 11/5/2024, 12:42 PM
Q2 2024 16 $60.1M +$2.89M -$11.1M -$8.18M COWZ, CALF, GDX, URNM, RSPG 13F-HR 7/26/2024, 03:07 PM
Q1 2024 15 $70.9M +$6.02M -$13.7M -$7.72M COWZ, CALF, GDX, TLT, URNM 13F-HR 5/3/2024, 10:08 AM
Q4 2023 15 $74.8M +$35.2M -$27M +$8.16M CALF, COWZ, TLT, MGK, URNM 13F-HR 1/17/2024, 12:07 PM
Q3 2023 13 $63.7M +$27.8M -$17.9M +$9.91M RSPG, COWZ, CALF, GLD, ECOW 13F-HR 10/31/2023, 03:47 PM
Q2 2023 13 $52.6M +$20M -$24.4M -$4.44M HFND, COWZ, RSPG, CALF, GLD 13F-HR 7/28/2023, 02:11 PM
Q1 2023 16 $56M +$8.54M -$12.9M -$4.37M HFND, THLV, GLD, SMH, BRKB 13F-HR 5/1/2023, 12:41 PM
Q4 2022 19 $60.3M +$48.1M -$31.1M +$16.9M HFND, THLV, AAPL, BRKB, SMH 13F-HR 2/8/2023, 10:50 AM
Q3 2022 17 $42.5M +$18.2M -$32.6M -$14.4M SH, DOG, AAPL, BRKB, VDC 13F-HR 11/14/2022, 11:23 AM
Q2 2022 19 $58.7M +$1.04M -$27.5M -$26.5M DUDE, DOG, AAPL, JBI, SH 13F-HR 8/15/2022, 01:07 PM
Q1 2022 29 $87.6M +$46.7M -$124M -$77M DUDE, MDYV, IAU, DOG, AAPL 13F-HR 5/9/2022, 09:53 AM
Q4 2021 28 $185M +$47M -$40.8M +$6.2M DUDE, ANGL, XHB, JBI, AAPL 13F-HR 2/1/2022, 09:14 AM
Q3 2021 25 $172M +$19.1M -$17.1M +$1.96M DUDE, ANGL, XRT, FXD, AAPL 13F-HR 10/21/2021, 03:53 PM
Q2 2021 30 $176M +$46.1M -$41.8M +$4.39M DUDE, ANGL, XRT, IPO, RSPD 13F-HR 8/11/2021, 04:01 PM
Q1 2021 27 $167M +$111M -$70.2M +$40.3M DUDE, ANGL, IYW, ARKW, ACES 13F-HR 4/28/2021, 10:07 AM
Q4 2020 24 $127M +$106M -$84M +$21.7M SMH, ANGL, DON, VTWV, AAPL 13F-HR 1/25/2021, 03:40 PM
Q3 2020 22 $103M +$51.9M -$87.1M -$35.2M LQD, IWY, QQQ, AAPL, MSFT 13F-HR 11/4/2020, 09:48 AM
Q2 2020 22 $134M +$121M -$12.3M +$109M VGT, AGG, QQQ, IWY, AAPL 13F-HR 8/13/2020, 03:20 PM
Q1 2020 29 $23M +$6.82M -$96.7M -$89.9M RSPG, AAPL, MSFT, CNC, VRSK 13F-HR 5/6/2020, 04:18 PM
Q4 2019 41 $118M +$102M -$61.4M +$40.5M IGV, VCIT, QQQ, XMMO, AAPL 13F-HR 2/7/2020, 04:41 PM
Q3 2019 30 $75.7M +$22.9M -$26.6M -$3.72M VGT, VIG, MOAT, AAPL, MSFT 13F-HR 11/12/2019, 04:31 PM
Q2 2019 44 $78M +$59.8M -$90.7M -$30.8M VGT, VUG, SPGP, AAPL, MSFT 13F-HR 8/12/2019, 12:23 PM
Q1 2019 44 $106M +$47.1M -$44.7M +$2.36M HYMB, BLV, BIV, BSV, IGV 13F-HR 4/24/2019, 03:48 PM
Q4 2018 24 $98.4M $0 $0 BLV, BIV, BSV, IWF, VPU 13F-HR 3/18/2019, 02:12 PM