CMC Financial Group as of June 30, 2025
Portfolio Holdings for CMC Financial Group
CMC Financial Group holds 27 positions in its portfolio as reported in the June 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) | 29.8 | $13M | 237k | 55.10 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 27.1 | $12M | 338k | 35.11 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.6 | $3.8M | 73k | 52.06 | |
| Amplify Etf Tr Amplify Junior S (SILJ) | 7.6 | $3.3M | 225k | 14.80 | |
| Microsoft Corporation (MSFT) | 2.7 | $1.2M | 2.4k | 497.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $1.2M | 2.5k | 485.77 | |
| Pacer Fds Tr Us Small Cap Cas (CALF) | 2.6 | $1.1M | 29k | 39.81 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 2.1 | $903k | 9.8k | 91.73 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.1 | $899k | 3.6k | 246.51 | |
| Apple (AAPL) | 1.8 | $775k | 3.8k | 205.18 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.4 | $606k | 13k | 47.93 | |
| Global X Fds Global X Uranium (URA) | 1.3 | $576k | 15k | 38.81 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.1 | $490k | 14k | 35.28 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $343k | 2.5k | 136.32 | |
| Cardinal Health (CAH) | 0.7 | $312k | 1.9k | 168.00 | |
| Howmet Aerospace (HWM) | 0.7 | $311k | 1.7k | 186.13 | |
| Texas Pacific Land Corp (TPL) | 0.7 | $307k | 291.00 | 1056.39 | |
| EQT Corporation (EQT) | 0.7 | $297k | 5.1k | 58.32 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $292k | 5.2k | 56.04 | |
| Philip Morris International (PM) | 0.7 | $291k | 1.6k | 182.13 | |
| Mosaic (MOS) | 0.7 | $285k | 7.8k | 36.48 | |
| Entergy Corporation (ETR) | 0.6 | $284k | 3.4k | 83.12 | |
| Hartford Financial Services (HIG) | 0.6 | $283k | 2.2k | 126.87 | |
| Ventas (VTR) | 0.6 | $283k | 4.5k | 63.15 | |
| Booking Holdings (BKNG) | 0.5 | $237k | 41.00 | 5789.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $233k | 422.00 | 551.64 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $225k | 3.4k | 65.52 |
