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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
+1.75%
1 Year Est. Return
+33.59%
3 Year Est. Return
+71.76%
5 Year Est. Return
+97.61%
10 Year Est. Return
–
AUM
$44.2M
AUM Growth
-$2.68M
(-5.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
83.13%
Holding
40
New
11
Increased
5
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$4.02M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.1M |
| 3 |
Crocs
CROX
|
+$382K |
| 4 |
Constellation Energy
CEG
|
+$335K |
| 5 |
Palantir
PLTR
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.85M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$1.88M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$1.7M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.63M |
| 5 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $13M | 29.43% |
237,568
-28,668
| -11% | -$1.63M |
|
|
2
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
| $10.5M | 23.79% |
341,462
+121,800
| +55% | +$4.02M |
|
3
VanEck Gold Miners ETF
GDX
$21.6B
| $3.35M | 7.57% |
72,796
-5,631
| -7% | -$228K |
|
4
Amplify Junior Silver Miners ETF
SILJ
$3.13B
| $2.74M | 6.19% |
225,840
+21,781
| +11% | +$246K |
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.1M | 4.75% |
+41,433
| New | +$2.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 2.95% |
2,452
-13
| -0.5% | -$6.32K |
|
7
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $1.08M | 2.44% |
28,736
-507
| -2% | -$21K |
|
8
Microsoft
MSFT
$2.99T
| $911K | 2.06% |
2,426
+20
| +0.8% | +$8.15K |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $903K | 2.04% |
9,848
-42,042
| -81% | -$3.85M |
|
10
Apple
AAPL
$4.8T
| $838K | 1.9% |
3,775
-1
| -0% | -$232 |
|
11
iShares Russell Top 200 Growth ETF
IWY
$16.2B
| $770K | 1.74% |
3,648
-9
| -0.2% | -$2.07K |
|
|
12
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$558M
| $645K | 1.46% |
7,883
-23,283
| -75% | -$1.88M |
|
|
13
Sprott Uranium Miners ETF
URNM
$1.74B
| $507K | 1.15% |
15,642
-44,785
| -74% | -$1.7M |
|
14
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
| $464K | 1.05% |
14,372
-7,747
| -35% | -$260K |
|
|
15
Crocs
CROX
$6.73B
| $391K | 0.89% |
+3,684
| New | +$382K |
|
16
Texas Pacific Land
TPL
$28B
| $386K | 0.87% |
873
-408
| -32% | -$182K |
|
17
Global X Uranium ETF
URA
$5.35B
| $340K | 0.77% |
14,849
-86
| -0.6% | -$2.29K |
|
18
EQT Corp
EQT
$30.7B
| $334K | 0.76% |
+6,257
| New | +$320K |
|
|
19
Palantir
PLTR
$323B
| $314K | 0.71% |
+3,722
| New | +$327K |
|
20
Fox Class B
FOX
$21.6B
| $296K | 0.67% |
5,618
+311
| +6% | +$15.4K |
|
21
Ecolab
ECL
$75.6B
| $284K | 0.64% |
+1,121
| New | +$283K |
|
22
GE Vernova
GEV
$290B
| $282K | 0.64% |
+925
| New | +$323K |
|
23
CBRE Group
CBRE
$40.6B
| $282K | 0.64% |
+2,155
| New | +$293K |
|
24
Walmart Inc
WMT
$893B
| $270K | 0.61% |
+3,078
| New | +$289K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $265K | 0.6% |
1,553
+246
| +19% | +$45K |
|
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CMC Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, CMC Financial Group held 40 positions worth $44.2M, down 5.7% from $46.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
CMC Financial Group withdrew a net $2.53M in Q1 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was Kroger, an estimated $240K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, CMC Financial Group opened a new position in Janus Henderson AAA CLO ETF worth $2.1M.
- CMC Financial Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 41,433 shares worth $2.1M.
- CMC Financial Group added most to Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2025, an estimated $4.02M increase.
- CMC Financial Group's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.85M.
- CMC Financial Group fully exited Kroger in Q1 2025, selling an estimated $240K.
- CMC Financial Group's ten largest holdings make up 83% of its $44.2M portfolio in Q1 2025.
- CMC Financial Group opened 11 new positions and closed 8 in Q1 2025.
- CMC Financial Group's portfolio value fell 5.7% quarter-over-quarter to $44.2M.
Based on CMC Financial Group's 13F filing for Q1 2025, filed 11 Apr 2025.