Basic Stats
Portfolio Value $ 43,784,650
Current Positions 27
Latest Holdings, Performance, AUM (from 13F, 13D)

CMC Financial Group has disclosed 27 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 43,784,650 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CMC Financial Group’s top holdings are Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF (US:COWG) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , Amplify ETF Trust - Amplify Junior Silver Miners ETF (US:SILJ) , and Microsoft Corporation (US:MSFT) . CMC Financial Group’s new positions include Cardinal Health, Inc. (US:CAH) , Howmet Aerospace Inc. (US:HWM) , Fox Corporation (US:FOXA) , Philip Morris International Inc. (US:PM) , and The Mosaic Company (US:MOS) .

CMC Financial Group - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.34 11.87 27.1029 3.3177
0.23 3.33 7.6094 1.4170
0.07 3.78 8.6326 1.0618
0.00 0.31 0.7114 0.7114
0.00 0.31 0.7095 0.7095
0.00 1.20 2.7366 0.6766
0.01 0.29 0.6668 0.6668
0.00 0.29 0.6639 0.6639
0.01 0.29 0.6509 0.6509
0.00 0.28 0.6491 0.6491
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.19 2.7204 -0.2340
0.00 0.31 0.7021 -0.1702
0.00 0.78 1.7709 -0.1259
0.01 0.30 0.6791 -0.0773
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.24 -0.38 13.04 0.24 29.7822 0.3510
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF 0.34 -1.02 11.87 12.87 27.1029 3.3177
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 -0.27 3.78 12.94 8.6326 1.0618
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF 0.23 -0.32 3.33 21.70 7.6094 1.4170
MSFT / Microsoft Corporation 0.00 -0.70 1.20 31.65 2.7366 0.6766
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.19 -8.74 2.7204 -0.2340
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF 0.03 0.00 1.14 6.22 2.6130 0.1752
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.00 0.90 0.00 2.0632 0.0195
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.00 0.90 16.91 2.0538 0.3130
AAPL / Apple Inc. 0.00 0.11 0.78 -7.52 1.7709 -0.1259
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 -19.13 0.61 19.53 1.3847 0.2367
URA / Global X Funds - Global X Uranium ETF 0.01 0.00 0.58 69.41 1.3162 0.5462
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.01 -3.34 0.49 5.83 1.1194 0.0698
PLTR / Palantir Technologies Inc. 0.00 -32.46 0.34 8.92 0.7827 0.0720
CAH / Cardinal Health, Inc. 0.00 0.31 0.7114 0.7114
HWM / Howmet Aerospace Inc. 0.00 0.31 0.7095 0.7095
TPL / Texas Pacific Land Corporation 0.00 0.00 0.31 -20.26 0.7021 -0.1702
EQT / EQT Corporation 0.01 -18.52 0.30 -11.08 0.6791 -0.0773
FOXA / Fox Corporation 0.01 0.29 0.6668 0.6668
PM / Philip Morris International Inc. 0.00 0.29 0.6639 0.6639
MOS / The Mosaic Company 0.01 0.29 0.6509 0.6509
ETR / Entergy Corporation 0.00 0.28 0.6491 0.6491
HIG / The Hartford Insurance Group, Inc. 0.00 0.28 0.6465 0.6465
VTR / Ventas, Inc. 0.00 0.28 0.6463 0.6463
BKNG / Booking Holdings Inc. 0.00 0.24 0.5421 0.5421
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.05 0.23 6.91 0.5317 0.0394
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.22 0.5128 0.5128
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.00 -100.00 0.00 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 0.0000
GEV / GE Vernova Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
FOX / Fox Corporation 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 0.0000