Filed: 5/3/2024ACC: 0001770940-24-000003
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $70.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$70.90M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
US CASH COWS 100$21.67M30.6%
PACER US SMALL$20.91M29.5%
GOLD MINERS ETF$5.07M7.1%
20 YR TR BD ETF$4.89M6.9%
URANIUM MINERS E$4.14M5.8%
MEGA GRWTH IND$3.97M5.6%
COM$3.44M4.9%
Portfolio Concentration
Top 3$47.65M67.2%
4–10$20.27M28.6%
11–25$2.98M4.2%
Top 3 weight
67.2%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 1.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
PACER FDS TR
SOLEShares372.95K
TypeSH
Market value$21.67M
30.57%
Sole
0.00
Shared
0.00
None
372.95K
PACER FDS TR
SOLEShares425.36K
TypeSH
Market value$20.91M
29.49%
Sole
0.00
Shared
0.00
None
425.36K
VANECK ETF TRUST
SOLEShares160.31K
TypeSH
Market value$5.07M
7.15%
Sole
0.00
Shared
0.00
None
160.31K
ISHARES TR
SOLEShares51.70K
TypeSH
Market value$4.89M
6.90%
Sole
0.00
Shared
0.00
None
51.70K
SPROTT FDS TR
SOLEShares84.05K
TypeSH
Market value$4.14M
5.84%
Sole
0.00
Shared
0.00
None
84.05K
VANGUARD WORLD FD
SOLEShares13.84K
TypeSH
Market value$3.97M
5.59%
Sole
0.00
Shared
0.00
None
13.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares38.01K
TypeSH
Market value$3.16M
4.45%
Sole
0.00
Shared
0.00
None
38.01K
VANGUARD WORLD FD
SOLEShares8.83K
TypeSH
Market value$1.65M
2.33%
Sole
0.00
Shared
0.00
None
8.83K
MICROSOFT CORP
SOLEShares3.11K
TypeSH
Market value$1.31M
1.84%
Sole
0.00
Shared
0.00
None
3.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.74K
TypeSH
Market value$1.15M
1.63%
Sole
0.00
Shared
0.00
None
2.74K
APPLE INC
SOLEShares5.72K
TypeSH
Market value$981.4K
1.38%
Sole
0.00
Shared
0.00
None
5.72K
QUALCOMM INC
SOLEShares5.19K
TypeSH
Market value$878.4K
1.24%
Sole
0.00
Shared
0.00
None
5.19K
CRISPR THERAPEUTICS AG
SOLEShares6.62K
TypeSH
Market value$451.4K
0.64%
Sole
0.00
Shared
0.00
None
6.62K
GLOBAL X FDS
SOLEShares13.70K
TypeSH
Market value$395.0K
0.56%
Sole
0.00
Shared
0.00
None
13.70K
CHESAPEAKE ENERGY CORP
SOLEShares3.10K
TypeSH
Market value$275.3K
0.39%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 372.95K | SH | $21.67M 30.57% | 0.00 | 0.00 | 372.95K |
PACER FDS TRSOLE | PACER US SMALL | 425.36K | SH | $20.91M 29.49% | 0.00 | 0.00 | 425.36K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 160.31K | SH | $5.07M 7.15% | 0.00 | 0.00 | 160.31K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.70K | SH | $4.89M 6.90% | 0.00 | 0.00 | 51.70K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 84.05K | SH | $4.14M 5.84% | 0.00 | 0.00 | 84.05K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 13.84K | SH | $3.97M 5.59% | 0.00 | 0.00 | 13.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 38.01K | SH | $3.16M 4.45% | 0.00 | 0.00 | 38.01K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 8.83K | SH | $1.65M 2.33% | 0.00 | 0.00 | 8.83K |
MICROSOFT CORPSOLE | COM | 3.11K | SH | $1.31M 1.84% | 0.00 | 0.00 | 3.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.74K | SH | $1.15M 1.63% | 0.00 | 0.00 | 2.74K |
APPLE INCSOLE | COM | 5.72K | SH | $981.4K 1.38% | 0.00 | 0.00 | 5.72K |
QUALCOMM INCSOLE | COM | 5.19K | SH | $878.4K 1.24% | 0.00 | 0.00 | 5.19K |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 6.62K | SH | $451.4K 0.64% | 0.00 | 0.00 | 6.62K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 13.70K | SH | $395.0K 0.56% | 0.00 | 0.00 | 13.70K |
CHESAPEAKE ENERGY CORPSOLE | COM | 3.10K | SH | $275.3K 0.39% | 0.00 | 0.00 | 3.10K |