CMC Financial Group as of March 31, 2025
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 | 238k | 54.76 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 23.8 | $11M | 342k | 30.79 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.6 | $3.3M | 73k | 45.97 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 6.2 | $2.7M | 226k | 12.12 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.8 | $2.1M | 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 | 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 | 7.9k | 81.87 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $507k | 16k | 32.44 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.0 | $464k | 14k | 32.28 | |
| Crocs (CROX) | 0.9 | $391k | 3.7k | 106.20 | |
| Texas Pacific Land Corp (TPL) | 0.9 | $386k | 291.00 | 1324.99 | |
| Global X Fds Global X Uranium (URA) | 0.8 | $340k | 15k | 22.92 | |
| EQT Corporation (EQT) | 0.8 | $334k | 6.3k | 53.43 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $314k | 3.7k | 84.40 | |
| Fox Corp Cl B Com (FOX) | 0.7 | $296k | 5.6k | 52.71 | |
| Ecolab (ECL) | 0.6 | $284k | 1.1k | 253.52 | |
| Ge Vernova (GEV) | 0.6 | $282k | 925.00 | 305.28 | |
| Cbre Group Cl A (CBRE) | 0.6 | $282k | 2.2k | 130.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $270k | 3.1k | 87.79 | |
| Discover Financial Services | 0.6 | $265k | 1.6k | 170.71 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $258k | 521.00 | 495.27 | |
| Constellation Energy (CEG) | 0.6 | $252k | 1.3k | 201.64 | |
| Tapestry (TPR) | 0.6 | $250k | 3.5k | 70.42 | |
| Amazon (AMZN) | 0.5 | $228k | 1.2k | 190.26 | |
| Vanguard World Mega Cap Index (MGC) | 0.5 | $218k | 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 | 364.00 | 559.39 |
