CFG

CMC Financial Group Portfolio holdings

AUM $44.2M

AUM

$44.2M

AUM Growth

-$2.68M (-6%)

Cap. Flow

-$891K

Cap. Flow % of AUM

-2.02%

Top 10 Holdings %Top 10 Pos %

83.13%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$3.86M
2	2 Invesco S&P 500 Equal Weight Energy ETF RSPG	$1.91M
3	3 Pacer US Cash Cows 100 ETF COWZ	$1.57M
4	4 Sprott Uranium Miners ETF URNM	$1.45M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 Pacer US Cash Cows 100 ETF COWZ $21.8B	$13M	237,568 -28,668	-11%	-$1.57M	29.43%
2	2 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $1.68B	$10.5M	341,462 +121,800	+55%	+$3.75M	23.79%
3	3 VanEck Gold Miners ETF GDX $14.3B	$3.35M	72,796 -5,631	-7%	-$259K	7.57%
4	4 Amplify Junior Silver Miners ETF SILJ $1.06B	$2.74M	225,840 +21,781	+11%	+$264K	6.19%
5	5 Janus Henderson AAA CLO ETF JAAA $20.7B	$2.1M	41,433	New	+$2.1M	4.75%
6	6 Berkshire Hathaway Class B BRK.B $1.11T	$1.31M	2,452 -13	-0.5%	-$6.92K	2.95%
7	7 Pacer US Small Cap Cash Cows 100 ETF CALF $4.47B	$1.08M	28,736 -507	-2%	-$19K	2.44%
8	8 Microsoft MSFT $3.41T	$911K	2,426 +20	+0.8%	+$7.51K	2.06%
9	9 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$903K	9,848 -42,042	-81%	-$3.86M	2.04%
10	10 Apple AAPL $3.12T	$838K	3,775 -1	-0%	-$222	1.9%
11	11 iShares Russell Top 200 Growth ETF IWY $13.2B	$770K	3,648 -9	-0.3%	-$1.9K	1.74%
12	12 Invesco S&P 500 Equal Weight Energy ETF RSPG $446M	$645K	7,883 -23,283	-75%	-$1.91M	1.46%
13	13 Sprott Uranium Miners ETF URNM $1.38B	$507K	15,642 -44,785	-74%	-$1.45M	1.15%
14	14 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.4B	$464K	14,372 -7,747	-35%	-$250K	1.05%
15	15 Crocs CROX $6.43B	$391K	3,684	New	+$391K	0.89%
16	16 Texas Pacific Land TPL $32.6B	$386K	291 -136	-32%	-$180K	0.87%
17	17 Global X Uranium ETF URA $2.88B	$340K	14,849 -86	-0.6%	-$1.97K	0.77%
18	18 EQT Corp EQT $33.3B	$334K	6,257	New	+$334K	0.76%
19	19 Palantir PLTR $298B	$314K	3,722	New	+$314K	0.71%
20	20 Fox Class B FOX $23.2B	$296K	5,618 +311	+6%	+$16.4K	0.67%
21	21 Ecolab ECL $74.1B	$284K	1,121	New	+$284K	0.64%
22	22 GE Vernova GEV $122B	$282K	925	New	+$282K	0.64%
23	23 CBRE Group CBRE $38.9B	$282K	2,155	New	+$282K	0.64%
24	24 Walmart WMT $785B	$270K	3,078	New	+$270K	0.61%
25	25 Discover Financial Services DFS $50.3B	$265K	1,553 +246	+19%	+$42K	0.6%