Filed: 7/26/2024ACC: 0001770940-24-000004
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $60.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$60.14M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
US CASH COWS 100$20.47M34.0%
PACER US SMALL$18.61M30.9%
GOLD MINERS ETF$5.56M9.2%
COM$5.40M9.0%
URANIUM MINERS E$4.18M6.9%
S&P500 EQL ENR$3.23M5.4%
CL B NEW$1.12M1.9%
Portfolio Concentration
Top 3$44.63M74.2%
4–10$13.44M22.3%
11–25$2.07M3.4%
Top 3 weight
74.2%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
PACER FDS TR
SOLEShares375.64K
TypeSH
Market value$20.47M
34.03%
Sole
0.00
Shared
0.00
None
375.64K
PACER FDS TR
SOLEShares427.19K
TypeSH
Market value$18.61M
30.94%
Sole
0.00
Shared
0.00
None
427.19K
VANECK ETF TRUST
SOLEShares163.75K
TypeSH
Market value$5.56M
9.24%
Sole
0.00
Shared
0.00
None
163.75K
SPROTT FDS TR
SOLEShares84.84K
TypeSH
Market value$4.18M
6.95%
Sole
0.00
Shared
0.00
None
84.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.08K
TypeSH
Market value$3.23M
5.37%
Sole
0.00
Shared
0.00
None
40.08K
A-MARK PRECIOUS METALS INC
SOLEShares55.97K
TypeSH
Market value$1.81M
3.01%
Sole
0.00
Shared
0.00
None
55.97K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.40M
2.33%
Sole
0.00
Shared
0.00
None
3.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.74K
TypeSH
Market value$1.12M
1.86%
Sole
0.00
Shared
0.00
None
2.74K
QUALCOMM INC
SOLEShares4.55K
TypeSH
Market value$906.5K
1.51%
Sole
0.00
Shared
0.00
None
4.55K
APPLE INC
SOLEShares3.76K
TypeSH
Market value$792.4K
1.32%
Sole
0.00
Shared
0.00
None
3.76K
VANGUARD WORLD FD
SOLEShares3.38K
TypeSH
Market value$667.8K
1.11%
Sole
0.00
Shared
0.00
None
3.38K
GLOBAL X FDS
SOLEShares13.70K
TypeSH
Market value$396.6K
0.66%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares1.33K
TypeSH
Market value$286.4K
0.48%
Sole
0.00
Shared
0.00
None
1.33K
CHESAPEAKE ENERGY CORP
SOLEShares3.10K
TypeSH
Market value$254.7K
0.42%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD WORLD FD
SOLEShares746.00
TypeSH
Market value$234.4K
0.39%
Sole
0.00
Shared
0.00
None
746.00
AMAZON COM INC
SOLEShares1.20K
TypeSH
Market value$231.9K
0.39%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 375.64K | SH | $20.47M 34.03% | 0.00 | 0.00 | 375.64K |
PACER FDS TRSOLE | PACER US SMALL | 427.19K | SH | $18.61M 30.94% | 0.00 | 0.00 | 427.19K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 163.75K | SH | $5.56M 9.24% | 0.00 | 0.00 | 163.75K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 84.84K | SH | $4.18M 6.95% | 0.00 | 0.00 | 84.84K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 40.08K | SH | $3.23M 5.37% | 0.00 | 0.00 | 40.08K |
A-MARK PRECIOUS METALS INCSOLE | COM | 55.97K | SH | $1.81M 3.01% | 0.00 | 0.00 | 55.97K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.40M 2.33% | 0.00 | 0.00 | 3.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.74K | SH | $1.12M 1.86% | 0.00 | 0.00 | 2.74K |
QUALCOMM INCSOLE | COM | 4.55K | SH | $906.5K 1.51% | 0.00 | 0.00 | 4.55K |
APPLE INCSOLE | COM | 3.76K | SH | $792.4K 1.32% | 0.00 | 0.00 | 3.76K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 3.38K | SH | $667.8K 1.11% | 0.00 | 0.00 | 3.38K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 13.70K | SH | $396.6K 0.66% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | RUS TP200 GR ETF | 1.33K | SH | $286.4K 0.48% | 0.00 | 0.00 | 1.33K |
CHESAPEAKE ENERGY CORPSOLE | COM | 3.10K | SH | $254.7K 0.42% | 0.00 | 0.00 | 3.10K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 746.00 | SH | $234.4K 0.39% | 0.00 | 0.00 | 746.00 |
AMAZON COM INCSOLE | COM | 1.20K | SH | $231.9K 0.39% | 0.00 | 0.00 | 1.20K |