CMC Financial Group
Latest statistics and disclosures from CMC Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, COWG, GDX, SILJ, JAAA, and represent 71.73% of CMC Financial Group's stock portfolio.
- Added to shares of these 10 stocks: COWG, JAAA, CROX, EQT, PLTR, ECL, GEV, CBRE, WMT, SILJ.
- Started 11 new stock positions in WMT, EQT, GEV, JAAA, ECL, CEG, CROX, ISRG, CBRE, TPR. PLTR.
- Reduced shares in these 10 stocks: BIL, RSPG, COWZ, URNM, MGC, GDX, TCAF, KR, , CRWD.
- Sold out of its positions in AXON, CRWD, ETR, IP, KR, MDYV, VTRS, GRMN.
- CMC Financial Group was a net seller of stock by $-2.7M.
- CMC Financial Group has $44M in assets under management (AUM), dropping by -5.72%.
- Central Index Key (CIK): 0001770940
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Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 29.4 | $13M | -10% | 238k | 54.76 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 23.8 | $11M | +55% | 342k | 30.79 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.6 | $3.3M | -7% | 73k | 45.97 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 6.2 | $2.7M | +10% | 226k | 12.12 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.8 | $2.1M | NEW | 41k | 50.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $1.3M | 2.5k | 532.58 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 2.4 | $1.1M | 29k | 37.50 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $911k | 2.4k | 375.35 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $903k | -81% | 9.8k | 91.73 |
|
| Apple (AAPL) | 1.9 | $838k | 3.8k | 222.10 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.7 | $770k | 3.6k | 210.94 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 1.5 | $645k | -74% | 7.9k | 81.87 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $507k | -74% | 16k | 32.44 |
|
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $464k | -35% | 14k | 32.28 |
|
| Crocs (CROX) | 0.9 | $391k | NEW | 3.7k | 106.20 |
|
| Texas Pacific Land Corp (TPL) | 0.9 | $386k | -31% | 291.00 | 1324.99 |
|
| Global X Fds Global X Uranium (URA) | 0.8 | $340k | 15k | 22.92 |
|
|
| EQT Corporation (EQT) | 0.8 | $334k | NEW | 6.3k | 53.43 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $314k | NEW | 3.7k | 84.40 |
|
| Fox Corp Cl B Com (FOX) | 0.7 | $296k | +5% | 5.6k | 52.71 |
|
| Ecolab (ECL) | 0.6 | $284k | NEW | 1.1k | 253.52 |
|
| Ge Vernova (GEV) | 0.6 | $282k | NEW | 925.00 | 305.28 |
|
| Cbre Group Cl A (CBRE) | 0.6 | $282k | NEW | 2.2k | 130.78 |
|
| Wal-Mart Stores (WMT) | 0.6 | $270k | NEW | 3.1k | 87.79 |
|
| Discover Financial Services (DFS) | 0.6 | $265k | +18% | 1.6k | 170.71 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $258k | NEW | 521.00 | 495.27 |
|
| Constellation Energy (CEG) | 0.6 | $252k | NEW | 1.3k | 201.64 |
|
| Tapestry (TPR) | 0.6 | $250k | NEW | 3.5k | 70.42 |
|
| Amazon (AMZN) | 0.5 | $228k | 1.2k | 190.26 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.5 | $218k | -68% | 1.1k | 201.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $218k | 464.00 | 468.92 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $204k | -8% | 364.00 | 559.39 |
|
Past Filings by CMC Financial Group
SEC 13F filings are viewable for CMC Financial Group going back to 2018
- CMC Financial Group 2025 Q1 filed April 11, 2025
- 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