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CMC Financial Group Portfolio holdings

AUM $51M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$68M
AUM Growth
+$7.9M
Cap. Flow
+$4.58M
Cap. Flow %
6.74%
Top 10 Hldgs %
93.01%
Holding
22
New
6
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.33M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$2.89M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$895K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.8M
2
GOLD
Gold.com Inc
GOLD
+$1.81M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.45M
4
QCOM icon
Qualcomm
QCOM
+$907K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$586K

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.73%
3 Consumer Discretionary 0.33%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$20.2M 29.73%
349,763
-25,878
-7% -$1.45M
CALF icon
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$8.79M 12.92%
188,973
-238,214
-56% -$10.8M
TLH icon
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.45M 9.48%
+59,025
New +$6.33M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.02M 8.85%
+65,562
New +$6.01M
GDX icon
5
VanEck Gold Miners ETF
GDX
$21.6B
$5.9M 8.68%
148,263
-15,487
-9% -$586K
URNM icon
6
Sprott Uranium Miners ETF
URNM
$1.74B
$4.83M 7.09%
105,193
+20,352
+24% +$895K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.09M 6.01%
+41,655
New +$4.02M
SILJ icon
8
Amplify Junior Silver Miners ETF
SILJ
$3.13B
$3.08M 4.52%
+238,677
New +$2.89M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
$2.72M 4%
35,537
-4,546
-11% -$358K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 1.73%
2,559
-184
-7% -$81.4K
MSFT icon
11
Microsoft
MSFT
$2.99T
$1.07M 1.57%
2,481
-654
-21% -$280K
AAPL icon
12
Apple
AAPL
$4.8T
$878K 1.29%
3,766
+4
+0.1% +$893
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$861K 1.27%
3,912
+2,577
+193% +$548K
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$699K 1.03%
3,385
– –
URA icon
15
Global X Uranium ETF
URA
$5.35B
$457K 0.67%
15,977
+2,277
+17% +$61.1K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$286K 0.42%
+587
New +$278K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$285K 0.42%
+497
New +$275K
AMZN icon
18
Amazon
AMZN
$2.69T
$224K 0.33%
1,200
– –
GOLD
19
Gold.com Inc
GOLD
$1.09B
– –
-55,966
Closed -$1.81M
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-3,730
Closed -$234K
QCOM icon
21
Qualcomm
QCOM
$180B
– –
-4,551
Closed -$907K
EXE
22
Expand Energy Corp
EXE
$20.8B
– –
-3,099
Closed -$255K

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FTB
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CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
GSC
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HPM
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NFA
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SAMC
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ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

CMC Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, CMC Financial Group held 22 positions worth $68M, up 13% from $60.1M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

CMC Financial Group deployed $4.58M of net new capital in Q3 2024, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 59,025 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $10.8M trimmed.

  • CMC Financial Group's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 59,025 shares worth $6.45M.
  • CMC Financial Group added most to Sprott Uranium Miners ETF in Q3 2024, an estimated $895K increase.
  • CMC Financial Group's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $10.8M.
  • CMC Financial Group fully exited Gold.com Inc in Q3 2024, selling an estimated $1.81M.
  • CMC Financial Group's ten largest holdings make up 93% of its $68M portfolio in Q3 2024.
  • CMC Financial Group opened 6 new positions and closed 4 in Q3 2024.
  • CMC Financial Group's portfolio value rose 13% quarter-over-quarter to $68M.

Based on CMC Financial Group's 13F filing for Q3 2024, filed 5 Nov 2024.