CMC Financial Group as of Dec. 31, 2024
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 | 266k | 56.48 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 15.0 | $7.0M | 220k | 32.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.1 | $4.7M | 52k | 91.43 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 5.7 | $2.7M | 78k | 33.91 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 5.2 | $2.4M | 60k | 40.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 5.1 | $2.4M | 31k | 76.36 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 4.3 | $2.0M | 204k | 9.93 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 2.7 | $1.3M | 29k | 44.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $1.1M | 2.5k | 453.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $1.0M | 2.4k | 421.50 | |
| Apple (AAPL) | 2.0 | $946k | 3.8k | 250.39 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $860k | 3.7k | 235.27 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.6 | $736k | 22k | 33.27 | |
| Vanguard World Mega Cap Index (MGC) | 1.5 | $720k | 3.4k | 212.66 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $472k | 427.00 | 1105.96 | |
| Global X Fds Global X Uranium (URA) | 0.9 | $400k | 15k | 26.78 | |
| Amazon (AMZN) | 0.6 | $264k | 1.2k | 219.39 | |
| Fox Corp Cl B Com (FOX) | 0.5 | $243k | 5.3k | 45.74 | |
| Kroger (KR) | 0.5 | $240k | 3.9k | 61.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $240k | 469.00 | 511.23 | |
| Entergy Corporation (ETR) | 0.5 | $234k | 3.1k | 75.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $233k | 398.00 | 586.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $230k | 673.00 | 342.16 | |
| Discover Financial Services | 0.5 | $226k | 1.3k | 173.23 | |
| Garmin SHS (GRMN) | 0.5 | $226k | 1.1k | 206.26 | |
| Viatris (VTRS) | 0.5 | $222k | 18k | 12.45 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.5 | $218k | 2.7k | 80.20 | |
| International Paper Company (IP) | 0.5 | $218k | 4.0k | 53.82 | |
| Axon Enterprise (AXON) | 0.5 | $217k | 365.00 | 594.32 |
