CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- +1 vs. Q1 2024
- Portfolio value
- $60.1M
- −$10.8M (−15.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 375,641 | $20.5M | 34.0% | +2,694+0.7% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 427,187 | $18.6M | 30.9% | +1,824+0.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 163,750 | $5.56M | 9.2% | +3,445+2.1% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 84,841 | $4.18M | 6.9% | +794+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 40,083 | $3.23M | 5.4% | +2,075+5.5% | Added | – |
| GOLDGold.com, Inc. | COM | 55,966 | $1.81M | 3.0% | +55,966 | New | History |
| MSFTMicrosoft Corp | Stock | 3,135 | $1.40M | 2.3% | +28+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,743 | $1.12M | 1.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,551 | $906.5K | 1.5% | −637−12.3% | Reduced | History |
| AAPLApple Inc. | Stock | 3,762 | $792.4K | 1.3% | −1,961−34.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,385 | $667.8K | 1.1% | −5,447−61.7% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 13,700 | $396.6K | 0.7% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,335 | $286.4K | 0.5% | +1,335 | New | – |
| EXEExpand Energy Corp | COM | 3,099 | $254.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 746 | $234.4K | 0.4% | −13,089−94.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,200 | $231.9K | 0.4% | +1,200 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.