CMC Financial Group
- SEC CIK
- 0001770940
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 29
- +11 vs. Q3 2024
- Portfolio value
- $46.9M
- −$21.2M (−31.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXONAxon Enterprise, Inc. | COM | 365 | $216.9K | 0.5% | +365 | New | History |
| IPInternational Paper Co | COM | 4,042 | $217.5K | 0.5% | +4,042 | New | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,720 | $218.1K | 0.5% | +2,720 | New | – |
| VTRSViatris Inc | Stock | 17,854 | $222.3K | 0.5% | +17,854 | New | History |
| GRMNGarmin Ltd | SHS | 1,096 | $226.1K | 0.5% | +1,096 | New | History |
| DFSDiscover Financial Services | COM | 1,307 | $226.4K | 0.5% | +1,307 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 673 | $230.3K | 0.5% | +673 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $233.3K | 0.5% | −99−19.9% | Reduced | History |
| ETREntergy Corp | COM | 3,092 | $234.4K | 0.5% | +3,092 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 469 | $239.8K | 0.5% | −118−20.1% | Reduced | – |
| KRKroger Co | Stock | 3,926 | $240.1K | 0.5% | +3,926 | New | History |
| FOXFox Corp | CL B COM | 5,307 | $242.7K | 0.5% | +5,307 | New | History |
| AMZNAmazon Com Inc | Stock | 1,203 | $263.9K | 0.6% | +3+0.3% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 14,935 | $400.0K | 0.9% | −1,042−6.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 427 | $472.2K | 1.0% | +427 | New | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,385 | $719.9K | 1.5% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,119 | $735.9K | 1.6% | +22,119 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,657 | $860.4K | 1.8% | −255−6.5% | Reduced | – |
| AAPLApple Inc. | Stock | 3,776 | $945.5K | 2.0% | +10+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,406 | $1.01M | 2.2% | −75−3.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,465 | $1.12M | 2.4% | −94−3.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 29,243 | $1.29M | 2.7% | −159,730−84.5% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 204,059 | $2.03M | 4.3% | −34,618−14.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 31,166 | $2.38M | 5.1% | −4,371−12.3% | Reduced | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 60,427 | $2.44M | 5.2% | −44,766−42.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 78,427 | $2.66M | 5.7% | −69,836−47.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,890 | $4.74M | 10.1% | −13,672−20.9% | Reduced | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 219,662 | $7.04M | 15.0% | +219,662 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 266,236 | $15.0M | 32.1% | −83,527−23.9% | Reduced | – |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 59,025 | $6.45M | 9.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,655 | $4.09M | 6.0% | – |