CMC Financial Group as of June 30, 2024
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 16 positions in its portfolio as reported in the June 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) | 34.0 | $21M | 376k | 54.49 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 30.9 | $19M | 427k | 43.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.2 | $5.6M | 164k | 33.93 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 6.9 | $4.2M | 85k | 49.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 5.4 | $3.2M | 40k | 80.63 | |
| A Mark Precious Metals (AMRK) | 3.0 | $1.8M | 56k | 32.37 | |
| Microsoft Corporation (MSFT) | 2.3 | $1.4M | 3.1k | 447.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.1M | 2.7k | 406.80 | |
| Qualcomm (QCOM) | 1.5 | $907k | 4.6k | 199.19 | |
| Apple (AAPL) | 1.3 | $792k | 3.8k | 210.63 | |
| Vanguard World Mega Cap Index (MGC) | 1.1 | $668k | 3.4k | 197.29 | |
| Global X Fds Global X Uranium (URA) | 0.7 | $397k | 14k | 28.95 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $286k | 1.3k | 214.52 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $255k | 3.1k | 82.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $234k | 746.00 | 314.21 | |
| Amazon (AMZN) | 0.4 | $232k | 1.2k | 193.25 |
