CMC Financial Group

CMC Financial Group as of Sept. 30, 2025

Portfolio Holdings for CMC Financial Group

CMC Financial Group holds 35 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
T Rowe Price Etf Capital Apprecia (TCAL) 17.1 $9.2M 378k 24.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 14.7 $8.0M 139k 57.47
Pacer Fds Tr Us Lrg Cp Cash (COWG) 13.2 $7.1M 197k 36.30
Vaneck Etf Trust Gold Miners Etf (GDX) 8.9 $4.8M 63k 76.40
Amplify Etf Tr Amplify Junior S (SILJ) 8.3 $4.5M 194k 23.09
Capital Group International SHS (CGIC) 6.5 $3.5M 114k 30.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $1.3M 2.7k 502.74
Microsoft Corporation (MSFT) 2.3 $1.2M 2.4k 517.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 2.1 $1.1M 12k 91.75
Tidal Trust I Fundstrat Granny (GRNY) 1.9 $1.0M 41k 24.99
Apple (AAPL) 1.8 $963k 3.8k 254.65
Pacer Fds Tr Us Small Cap Cas (CALF) 1.7 $899k 21k 43.78
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 1.6 $855k 13k 65.04
Thor Finl Technologies Tr Index Rotation (THIR) 1.5 $824k 26k 31.40
T Rowe Price Etf Cap Appreciation (TCAF) 1.4 $781k 21k 37.70
Wedbush Ser Tr Dan Ives Wedbush (IVES) 1.4 $775k 24k 32.12
International Business Machines (IBM) 1.4 $775k 2.7k 282.16
Global X Fds Global X Uranium (URA) 1.2 $638k 13k 47.67
Wisdomtree Tr Efficient Gld Pl (GDMN) 1.1 $588k 7.4k 79.47
Mp Materials Corp Com Cl A (MP) 0.9 $496k 7.4k 67.07
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.7 $396k 6.4k 62.22
Palantir Technologies Cl A (PLTR) 0.7 $383k 2.1k 182.42
Newmont Mining Corporation (NEM) 0.6 $342k 4.1k 84.31
Nrg Energy Com New (NRG) 0.6 $342k 2.1k 161.95
Citigroup Com New (C) 0.6 $328k 3.2k 101.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.6 $322k 3.1k 104.51
Welltower Inc Com reit (WELL) 0.6 $321k 1.8k 178.14
Fox Corp Cl A Com (FOXA) 0.6 $320k 5.1k 63.06
Apa Corporation (APA) 0.6 $317k 13k 24.28
Ge Vernova (GEV) 0.6 $311k 505.00 614.90
IDEXX Laboratories (IDXX) 0.6 $300k 469.00 638.89
Royal Caribbean Cruises (RCL) 0.5 $273k 844.00 323.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $216k 360.00 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $212k 318.00 666.18
NVIDIA Corporation (NVDA) 0.4 $205k 1.1k 186.59