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CMC Financial Group Portfolio holdings

AUM $51.6M
1-Year Est. Return 46.19%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+46.19%
3 Year Est. Return
+102.28%
5 Year Est. Return
+128.78%
10 Year Est. Return
–
AUM
$46.9M
AUM Growth
-$21.2M
Cap. Flow
-$19.5M
Cap. Flow %
-41.61%
Top 10 Hldgs %
84.76%
Holding
31
New
13
Increased
2
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$6.94M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$746K
3
TPL icon
Texas Pacific Land
TPL
+$524K
4
KR icon
Kroger
KR
+$230K
5
CRWD icon
CrowdStrike
CRWD
+$224K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.39M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.45M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.48%
2 Technology 5.15%
3 Financials 2.87%
4 Consumer Discretionary 1.03%
5 Energy 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$15M 32.07%
266,236
-83,527
-24% -$4.9M
COWG icon
2
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
$7.04M 15.01%
+219,662
New +$6.94M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.74M 10.12%
51,890
-13,672
-21% -$1.25M
GDX icon
4
VanEck Gold Miners ETF
GDX
$32.3B
$2.66M 5.67%
78,427
-69,836
-47% -$2.68M
URNM icon
5
Sprott Uranium Miners ETF
URNM
$2.26B
$2.44M 5.2%
60,427
-44,766
-43% -$2.08M
RSPG icon
6
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$2.38M 5.08%
31,166
-4,371
-12% -$349K
SILJ icon
7
Amplify Junior Silver Miners ETF
SILJ
$4.39B
$2.03M 4.32%
204,059
-34,618
-15% -$434K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.29M 2.75%
29,243
-159,730
-85% -$7.39M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 2.38%
2,465
-94
-4% -$43.4K
MSFT icon
10
Microsoft
MSFT
$3.75T
$1.01M 2.16%
2,406
-75
-3% -$31.9K
AAPL icon
11
Apple
AAPL
$4.59T
$945K 2.02%
3,776
+10
+0.3% +$2.36K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$860K 1.84%
3,657
-255
-7% -$58.5K
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.35B
$736K 1.57%
+22,119
New +$746K
MGC icon
14
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$720K 1.54%
3,385
– –
TPL icon
15
Texas Pacific Land
TPL
$25.5B
$472K 1.01%
+1,281
New +$524K
URA icon
16
Global X Uranium ETF
URA
$6.78B
$400K 0.85%
14,935
-1,042
-7% -$31.9K
AMZN icon
17
Amazon
AMZN
$2.76T
$264K 0.56%
1,203
+3
+0.3% +$614
FOX icon
18
Fox Class B
FOX
$25.4B
$243K 0.52%
+5,307
New +$223K
KR icon
19
Kroger
KR
$34.9B
$240K 0.51%
+3,926
New +$230K
QQQ icon
20
Invesco QQQ Trust
QQQ
$493B
$240K 0.51%
469
-118
-20% -$59.7K
ETR icon
21
Entergy
ETR
$49.7B
$234K 0.5%
+3,092
New +$223K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$233K 0.5%
398
-99
-20% -$58.3K
CRWD icon
23
CrowdStrike
CRWD
$232B
$230K 0.49%
+2,692
New +$224K
DFS
24
DELISTED
Discover Financial Services
DFS
$226K 0.48%
+1,307
New +$215K
GRMN
25
Garmin
GRMN
$55.9B
$226K 0.48%
+1,096
New +$215K
1
2

Similar funds

NCM
Notable Capital Management Menlo Park, California $51.6M AUM 2.4% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
TCM
Teza Capital Management Chicago, Illinois $51.8M AUM 84.81% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $50.2M AUM 17.7% 1-Year Est. Return

CMC Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, CMC Financial Group held 31 positions worth $46.9M, down 31% from $68M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

CMC Financial Group withdrew a net $19.5M in Q4 2024, closing 2 positions and reducing 13 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $6.45M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

Against the trend, CMC Financial Group opened a new position in Pacer US Large Cap Cash Cows Growth Leaders ETF worth $7.04M.

  • CMC Financial Group's largest Q4 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 219,662 shares worth $7.04M.
  • CMC Financial Group added most to Apple in Q4 2024, an estimated $2.36K increase.
  • CMC Financial Group's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $7.39M.
  • CMC Financial Group fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2024, selling an estimated $6.45M.
  • CMC Financial Group's ten largest holdings make up 85% of its $46.9M portfolio in Q4 2024.
  • CMC Financial Group opened 13 new positions and closed 2 in Q4 2024.
  • CMC Financial Group's portfolio value fell 31% quarter-over-quarter to $46.9M.

Based on CMC Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.