CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- +2 vs. Q2 2024
- Portfolio value
- $68.0M
- +$7.90M (+13.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 1,200 | $223.6K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 497 | $285.2K | 0.4% | +497 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $286.5K | 0.4% | +587 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 15,977 | $457.1K | 0.7% | +2,277+16.6% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,385 | $699.5K | 1.0% | 00.0% | Unchanged | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,912 | $860.8K | 1.3% | +2,577+193.0% | Added | – |
| AAPLApple Inc. | Stock | 3,766 | $877.6K | 1.3% | +4+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,481 | $1.07M | 1.6% | −654−20.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,559 | $1.18M | 1.7% | −184−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 35,537 | $2.72M | 4.0% | −4,546−11.3% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 238,677 | $3.08M | 4.5% | +238,677 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,655 | $4.09M | 6.0% | +41,655 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 105,193 | $4.83M | 7.1% | +20,352+24.0% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 148,263 | $5.90M | 8.7% | −15,487−9.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,562 | $6.02M | 8.8% | +65,562 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,025 | $6.45M | 9.5% | +59,025 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 188,973 | $8.79M | 12.9% | −238,214−55.8% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 349,763 | $20.2M | 29.7% | −25,878−6.9% | Reduced | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GOLDGold.com, Inc. | COM | 55,966 | $1.81M | 3.0% | History |
| QCOMQualcomm Inc | Stock | 4,551 | $906.5K | 1.5% | History |
| EXEExpand Energy Corp | COM | 3,099 | $254.7K | 0.4% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 746 | $234.4K | 0.4% | – |