CMC Financial Group as of Sept. 30, 2024
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 18 positions in its portfolio as reported in the September 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) | 29.7 | $20M | 350k | 57.83 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 12.9 | $8.8M | 189k | 46.52 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 9.5 | $6.5M | 59k | 109.33 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.8 | $6.0M | 66k | 91.81 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.7 | $5.9M | 148k | 39.82 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 7.1 | $4.8M | 105k | 45.88 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.0 | $4.1M | 42k | 98.10 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 4.5 | $3.1M | 239k | 12.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 4.0 | $2.7M | 36k | 76.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $1.2M | 2.6k | 460.26 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.1M | 2.5k | 430.25 | |
| Apple (AAPL) | 1.3 | $878k | 3.8k | 233.02 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.3 | $861k | 3.9k | 220.05 | |
| Vanguard World Mega Cap Index (MGC) | 1.0 | $700k | 3.4k | 206.64 | |
| Global X Fds Global X Uranium (URA) | 0.7 | $457k | 16k | 28.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $287k | 587.00 | 488.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $285k | 497.00 | 573.76 | |
| Amazon (AMZN) | 0.3 | $224k | 1.2k | 186.33 |
