CMC Financial Group
Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, COWG, BIL, GDX, URNM, and represent 68.07% of CMC Financial Group's stock portfolio.
- Added to shares of these 10 stocks: COWG (+$7.0M), TCAF, TPL, FOX, KR, ETR, CRWD, DFS, GRMN, VTRS.
- Started 13 new stock positions in DFS, FOX, KR, CRWD, GRMN, ETR, IP, COWG, VTRS, AXON. MDYV, TPL, TCAF.
- Reduced shares in these 10 stocks: CALF (-$7.0M), TLH (-$6.5M), COWZ, TLT, GDX, URNM, BIL, SILJ, RSPG, QQQ.
- Sold out of its positions in TLT, TLH.
- CMC Financial Group was a net seller of stock by $-18M.
- CMC Financial Group has $47M in assets under management (AUM), dropping by -31.09%.
- Central Index Key (CIK): 0001770940
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Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 29 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 32.1 | $15M | -23% | 266k | 56.48 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 15.0 | $7.0M | NEW | 220k | 32.04 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.1 | $4.7M | -20% | 52k | 91.43 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.7 | $2.7M | -47% | 78k | 33.91 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 5.2 | $2.4M | -42% | 60k | 40.31 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 5.1 | $2.4M | -12% | 31k | 76.36 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 4.3 | $2.0M | -14% | 204k | 9.93 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.7 | $1.3M | -84% | 29k | 44.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $1.1M | -3% | 2.5k | 453.28 |
|
| Microsoft Corporation (MSFT) | 2.2 | $1.0M | -3% | 2.4k | 421.50 |
|
| Apple (AAPL) | 2.0 | $946k | 3.8k | 250.39 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $860k | -6% | 3.7k | 235.27 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.6 | $736k | NEW | 22k | 33.27 |
|
| Vanguard World Mega Cap Index (MGC) | 1.5 | $720k | 3.4k | 212.66 |
|
|
| Texas Pacific Land Corp (TPL) | 1.0 | $472k | NEW | 427.00 | 1105.96 |
|
| Global X Fds Global X Uranium (URA) | 0.9 | $400k | -6% | 15k | 26.78 |
|
| Amazon (AMZN) | 0.6 | $264k | 1.2k | 219.39 |
|
|
| Fox Corp Cl B Com (FOX) | 0.5 | $243k | NEW | 5.3k | 45.74 |
|
| Kroger (KR) | 0.5 | $240k | NEW | 3.9k | 61.15 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $240k | -20% | 469.00 | 511.23 |
|
| Entergy Corporation (ETR) | 0.5 | $234k | NEW | 3.1k | 75.82 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $233k | -19% | 398.00 | 586.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $230k | NEW | 673.00 | 342.16 |
|
| Discover Financial Services (DFS) | 0.5 | $226k | NEW | 1.3k | 173.23 |
|
| Garmin SHS (GRMN) | 0.5 | $226k | NEW | 1.1k | 206.26 |
|
| Viatris (VTRS) | 0.5 | $222k | NEW | 18k | 12.45 |
|
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $218k | NEW | 2.7k | 80.20 |
|
| International Paper Company (IP) | 0.5 | $218k | NEW | 4.0k | 53.82 |
|
| Axon Enterprise (AXON) | 0.5 | $217k | NEW | 365.00 | 594.32 |
|
Past Filings by CMC Financial Group
SEC 13F filings are viewable for CMC Financial Group going back to 2018
- CMC Financial Group 2024 Q4 filed Feb. 11, 2025
- CMC Financial Group 2024 Q3 filed Nov. 5, 2024
- CMC Financial Group 2024 Q2 filed July 26, 2024
- CMC Financial Group 2024 Q1 filed May 3, 2024
- CMC Financial Group 2023 Q4 filed Jan. 17, 2024
- CMC Financial Group 2023 Q3 filed Oct. 31, 2023
- CMC Financial Group 2023 Q2 filed July 28, 2023
- CMC Financial Group 2023 Q1 filed May 1, 2023
- CMC Financial Group 2022 Q4 filed Feb. 8, 2023
- CMC Financial Group 2022 Q3 filed Nov. 14, 2022
- CMC Financial Group 2022 Q2 filed Aug. 15, 2022
- CMC Financial Group 2022 Q1 filed May 9, 2022
- CMC Financial Group 2021 Q4 filed Feb. 1, 2022
- CMC Financial Group 2021 Q3 filed Oct. 21, 2021
- CMC Financial Group 2021 Q2 filed Aug. 11, 2021
- CMC Financial Group 2021 Q1 filed April 28, 2021