CFG

CMC Financial Group Portfolio holdings

AUM $44.2M

This Quarter Return

+1.75%

1 Year Return

+2.63%

3 Year Return

+34.24%

5 Year Return

+137.49%

10 Year Return

–

AUM

$44.2M

AUM Growth

-$2.68M (-6%)

Cap. Flow

-$2.7M

Cap. Flow % of AUM

-6.1%

Top 10 Holdings %Top 10 Hldgs %

83.13%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Pacer US Large Cap Cash Cows Growth Leaders ETF COWG	$3.75M
2	Janus Henderson AAA CLO ETF JAAA	$2.1M
3	Crocs CROX	$391K
4	EQT Corp EQT	$334K
5	Palantir PLTR	$314K

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.86M
2	Invesco S&P 500 Equal Weight Energy ETF RSPG	$1.91M
3	Pacer US Cash Cows 100 ETF COWZ	$1.57M
4	Sprott Uranium Miners ETF URNM	$1.45M
5	Vanguard Mega Cap 300 Index ETF MGC	$464K

Sector Composition

1	Technology	4.67%
2	Financials	3.55%
3	Consumer Discretionary	1.97%
4	Energy	1.63%
5	Communication Services	0.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Pacer US Cash Cows 100 ETF COWZ $20.8B	$13M	29.43%	237,568 -28,668	-11%	-$1.57M
2	2 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$10.5M	23.79%	341,462 +121,800	+55%	+$3.75M
3	3 VanEck Gold Miners ETF GDX $15.5B	$3.35M	7.57%	72,796 -5,631	-7%	-$259K
4	4 Amplify Junior Silver Miners ETF SILJ $1.56B	$2.74M	6.19%	225,840 +21,781	+11%	+$264K
5	5 Janus Henderson AAA CLO ETF JAAA $22.2B	$2.1M	4.75%	+41,433	New	+$2.1M
6	6 Berkshire Hathaway Class B BRK.B $1.03T	$1.31M	2.95%	2,452 -13	-0.5%	-$6.92K
7	7 Pacer US Small Cap Cash Cows 100 ETF CALF $4.23B	$1.08M	2.44%	28,736 -507	-2%	-$19K
8	8 Microsoft MSFT $3.74T	$911K	2.06%	2,426 +20	+0.8%	+$7.51K
9	9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$903K	2.04%	9,848 -42,042	-81%	-$3.86M
10	10 Apple AAPL $3.12T	$838K	1.9%	3,775 -1	-0%	-$222
11	11 iShares Russell Top 200 Growth ETF IWY $14.2B	$770K	1.74%	3,648 -9	-0.3%	-$1.9K
12	12 Invesco S&P 500 Equal Weight Energy ETF RSPG $437M	$645K	1.46%	7,883 -23,283	-75%	-$1.91M
13	13 Sprott Uranium Miners ETF URNM $1.69B	$507K	1.15%	15,642 -44,785	-74%	-$1.45M
14	14 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.89B	$464K	1.05%	14,372 -7,747	-35%	-$250K
15	15 Crocs CROX $5.72B	$391K	0.89%	+3,684	New	+$391K
16	16 Texas Pacific Land TPL $23.9B	$386K	0.87%	291 -136	-32%	-$180K
17	17 Global X Uranium ETF URA $3.88B	$340K	0.77%	14,849 -86	-0.6%	-$1.97K
18	18 EQT Corp EQT $34.9B	$334K	0.76%	+6,257	New	+$334K
19	19 Palantir PLTR $352B	$314K	0.71%	+3,722	New	+$314K
20	20 Fox Class B FOX $23.1B	$296K	0.67%	5,618 +311	+6%	+$16.4K
21	21 Ecolab ECL $76B	$284K	0.64%	+1,121	New	+$284K
22	22 GE Vernova GEV $151B	$282K	0.64%	+925	New	+$282K
23	23 CBRE Group CBRE $42B	$282K	0.64%	+2,155	New	+$282K
24	24 Walmart WMT $764B	$270K	0.61%	+3,078	New	+$270K
25	DFS 25 DELISTED Discover Financial Services DFS	$265K	0.6%	1,553 +246	+19%	+$42K