Filed: 11/5/2024ACC: 0001770940-24-000006
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $68.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$68.04M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
US CASH COWS 100$20.23M29.7%
PACER US SMALL$8.79M12.9%
10-20 YR TRS ETF$6.45M9.5%
BLOOMBERG 1-3 MO$6.02M8.8%
GOLD MINERS ETF$5.90M8.7%
URANIUM MINERS E$4.83M7.1%
20 YR TR BD ETF$4.09M6.0%
Portfolio Concentration
Top 3$35.47M52.1%
4–10$27.81M40.9%
11–25$4.76M7.0%
Top 3 weight
52.1%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
PACER FDS TR
SOLEShares349.76K
TypeSH
Market value$20.23M
29.73%
Sole
0.00
Shared
0.00
None
349.76K
PACER FDS TR
SOLEShares188.97K
TypeSH
Market value$8.79M
12.92%
Sole
0.00
Shared
0.00
None
188.97K
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$6.45M
9.48%
Sole
0.00
Shared
0.00
None
59.02K
SPDR SER TR
SOLEShares65.56K
TypeSH
Market value$6.02M
8.85%
Sole
0.00
Shared
0.00
None
65.56K
VANECK ETF TRUST
SOLEShares148.26K
TypeSH
Market value$5.90M
8.68%
Sole
0.00
Shared
0.00
None
148.26K
SPROTT FDS TR
SOLEShares105.19K
TypeSH
Market value$4.83M
7.09%
Sole
0.00
Shared
0.00
None
105.19K
ISHARES TR
SOLEShares41.66K
TypeSH
Market value$4.09M
6.01%
Sole
0.00
Shared
0.00
None
41.66K
AMPLIFY ETF TR
SOLEShares238.68K
TypeSH
Market value$3.08M
4.52%
Sole
0.00
Shared
0.00
None
238.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares35.54K
TypeSH
Market value$2.72M
4.00%
Sole
0.00
Shared
0.00
None
35.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.56K
TypeSH
Market value$1.18M
1.73%
Sole
0.00
Shared
0.00
None
2.56K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$1.07M
1.57%
Sole
0.00
Shared
0.00
None
2.48K
APPLE INC
SOLEShares3.77K
TypeSH
Market value$877.6K
1.29%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$860.8K
1.27%
Sole
0.00
Shared
0.00
None
3.91K
VANGUARD WORLD FD
SOLEShares3.38K
TypeSH
Market value$699.5K
1.03%
Sole
0.00
Shared
0.00
None
3.38K
GLOBAL X FDS
SOLEShares15.98K
TypeSH
Market value$457.1K
0.67%
Sole
0.00
Shared
0.00
None
15.98K
INVESCO QQQ TR
SOLEShares587.00
TypeSH
Market value$286.5K
0.42%
Sole
0.00
Shared
0.00
None
587.00
SPDR S&P 500 ETF TR
SOLEShares497.00
TypeSH
Market value$285.2K
0.42%
Sole
0.00
Shared
0.00
None
497.00
AMAZON COM INC
SOLEShares1.20K
TypeSH
Market value$223.6K
0.33%
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 | 349.76K | SH | $20.23M 29.73% | 0.00 | 0.00 | 349.76K |
PACER FDS TRSOLE | PACER US SMALL | 188.97K | SH | $8.79M 12.92% | 0.00 | 0.00 | 188.97K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 59.02K | SH | $6.45M 9.48% | 0.00 | 0.00 | 59.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.56K | SH | $6.02M 8.85% | 0.00 | 0.00 | 65.56K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 148.26K | SH | $5.90M 8.68% | 0.00 | 0.00 | 148.26K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 105.19K | SH | $4.83M 7.09% | 0.00 | 0.00 | 105.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.66K | SH | $4.09M 6.01% | 0.00 | 0.00 | 41.66K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 238.68K | SH | $3.08M 4.52% | 0.00 | 0.00 | 238.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 35.54K | SH | $2.72M 4.00% | 0.00 | 0.00 | 35.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.56K | SH | $1.18M 1.73% | 0.00 | 0.00 | 2.56K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $1.07M 1.57% | 0.00 | 0.00 | 2.48K |
APPLE INCSOLE | COM | 3.77K | SH | $877.6K 1.29% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | RUS TP200 GR ETF | 3.91K | SH | $860.8K 1.27% | 0.00 | 0.00 | 3.91K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 3.38K | SH | $699.5K 1.03% | 0.00 | 0.00 | 3.38K |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 15.98K | SH | $457.1K 0.67% | 0.00 | 0.00 | 15.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 587.00 | SH | $286.5K 0.42% | 0.00 | 0.00 | 587.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 497.00 | SH | $285.2K 0.42% | 0.00 | 0.00 | 497.00 |
AMAZON COM INCSOLE | COM | 1.20K | SH | $223.6K 0.33% | 0.00 | 0.00 | 1.20K |