Filed: 2/11/2025ACC: 0001770940-25-000001
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $46.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$46.88M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
US CASH COWS 100$15.04M32.1%
US LRG CP CASH$7.04M15.0%
BLOOMBERG 1-3 MO$4.74M10.1%
COM$4.05M8.6%
GOLD MINERS ETF$2.66M5.7%
URANIUM MINERS E$2.44M5.2%
S&P500 EQL ENR$2.38M5.1%
Portfolio Concentration
Top 3$26.82M57.2%
4–10$12.92M27.6%
11–25$6.27M13.4%
Rest$874.9K1.9%
Top 3 weight
57.2%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 1.04M
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
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
PACER FDS TR
SOLEShares266.24K
TypeSH
Market value$15.04M
32.07%
Sole
0.00
Shared
0.00
None
266.24K
PACER FDS TR
SOLEShares219.66K
TypeSH
Market value$7.04M
15.01%
Sole
0.00
Shared
0.00
None
219.66K
SPDR SER TR
SOLEShares51.89K
TypeSH
Market value$4.74M
10.12%
Sole
0.00
Shared
0.00
None
51.89K
VANECK ETF TRUST
SOLEShares78.43K
TypeSH
Market value$2.66M
5.67%
Sole
0.00
Shared
0.00
None
78.43K
SPROTT FDS TR
SOLEShares60.43K
TypeSH
Market value$2.44M
5.20%
Sole
0.00
Shared
0.00
None
60.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.17K
TypeSH
Market value$2.38M
5.08%
Sole
0.00
Shared
0.00
None
31.17K
AMPLIFY ETF TR
SOLEShares204.06K
TypeSH
Market value$2.03M
4.32%
Sole
0.00
Shared
0.00
None
204.06K
PACER FDS TR
SOLEShares29.24K
TypeSH
Market value$1.29M
2.74%
Sole
0.00
Shared
0.00
None
29.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.46K
TypeSH
Market value$1.12M
2.38%
Sole
0.00
Shared
0.00
None
2.46K
MICROSOFT CORP
SOLEShares2.41K
TypeSH
Market value$1.01M
2.16%
Sole
0.00
Shared
0.00
None
2.41K
APPLE INC
SOLEShares3.78K
TypeSH
Market value$945.5K
2.02%
Sole
0.00
Shared
0.00
None
3.78K
ISHARES TR
SOLEShares3.66K
TypeSH
Market value$860.4K
1.84%
Sole
0.00
Shared
0.00
None
3.66K
T ROWE PRICE ETF INC
SOLEShares22.12K
TypeSH
Market value$735.9K
1.57%
Sole
0.00
Shared
0.00
None
22.12K
VANGUARD WORLD FD
SOLEShares3.38K
TypeSH
Market value$719.9K
1.54%
Sole
0.00
Shared
0.00
None
3.38K
TEXAS PACIFIC LAND CORPORATI
SOLEShares427.00
TypeSH
Market value$472.2K
1.01%
Sole
0.00
Shared
0.00
None
427.00
GLOBAL X FDS
SOLEShares14.94K
TypeSH
Market value$400.0K
0.85%
Sole
0.00
Shared
0.00
None
14.94K
AMAZON COM INC
SOLEShares1.20K
TypeSH
Market value$263.9K
0.56%
Sole
0.00
Shared
0.00
None
1.20K
FOX CORP
SOLEShares5.31K
TypeSH
Market value$242.7K
0.52%
Sole
0.00
Shared
0.00
None
5.31K
KROGER CO
SOLEShares3.93K
TypeSH
Market value$240.1K
0.51%
Sole
0.00
Shared
0.00
None
3.93K
INVESCO QQQ TR
SOLEShares469.00
TypeSH
Market value$239.8K
0.51%
Sole
0.00
Shared
0.00
None
469.00
ENTERGY CORP NEW
SOLEShares3.09K
TypeSH
Market value$234.4K
0.50%
Sole
0.00
Shared
0.00
None
3.09K
SPDR S&P 500 ETF TR
SOLEShares398.00
TypeSH
Market value$233.3K
0.50%
Sole
0.00
Shared
0.00
None
398.00
CROWDSTRIKE HLDGS INC
SOLEShares673.00
TypeSH
Market value$230.3K
0.49%
Sole
0.00
Shared
0.00
None
673.00
DISCOVER FINL SVCS
SOLEShares1.31K
TypeSH
Market value$226.4K
0.48%
Sole
0.00
Shared
0.00
None
1.31K
GARMIN LTD
SOLEShares1.10K
TypeSH
Market value$226.1K
0.48%
Sole
0.00
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 266.24K | SH | $15.04M 32.07% | 0.00 | 0.00 | 266.24K |
PACER FDS TRSOLE | US LRG CP CASH | 219.66K | SH | $7.04M 15.01% | 0.00 | 0.00 | 219.66K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 51.89K | SH | $4.74M 10.12% | 0.00 | 0.00 | 51.89K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 78.43K | SH | $2.66M 5.67% | 0.00 | 0.00 | 78.43K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 60.43K | SH | $2.44M 5.20% | 0.00 | 0.00 | 60.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 31.17K | SH | $2.38M 5.08% | 0.00 | 0.00 | 31.17K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 204.06K | SH | $2.03M 4.32% | 0.00 | 0.00 | 204.06K |
PACER FDS TRSOLE | PACER US SMALL | 29.24K | SH | $1.29M 2.74% | 0.00 | 0.00 | 29.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.46K | SH | $1.12M 2.38% | 0.00 | 0.00 | 2.46K |
MICROSOFT CORPSOLE | COM | 2.41K | SH | $1.01M 2.16% | 0.00 | 0.00 | 2.41K |
APPLE INCSOLE | COM | 3.78K | SH | $945.5K 2.02% | 0.00 | 0.00 | 3.78K |
ISHARES TRSOLE | RUS TP200 GR ETF | 3.66K | SH | $860.4K 1.84% | 0.00 | 0.00 | 3.66K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 22.12K | SH | $735.9K 1.57% | 0.00 | 0.00 | 22.12K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 3.38K | SH | $719.9K 1.54% | 0.00 | 0.00 | 3.38K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 427.00 | SH | $472.2K 1.01% | 0.00 | 0.00 | 427.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 14.94K | SH | $400.0K 0.85% | 0.00 | 0.00 | 14.94K |
AMAZON COM INCSOLE | COM | 1.20K | SH | $263.9K 0.56% | 0.00 | 0.00 | 1.20K |
FOX CORPSOLE | CL B COM | 5.31K | SH | $242.7K 0.52% | 0.00 | 0.00 | 5.31K |
KROGER COSOLE | COM | 3.93K | SH | $240.1K 0.51% | 0.00 | 0.00 | 3.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 469.00 | SH | $239.8K 0.51% | 0.00 | 0.00 | 469.00 |
ENTERGY CORP NEWSOLE | COM | 3.09K | SH | $234.4K 0.50% | 0.00 | 0.00 | 3.09K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 398.00 | SH | $233.3K 0.50% | 0.00 | 0.00 | 398.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 673.00 | SH | $230.3K 0.49% | 0.00 | 0.00 | 673.00 |
DISCOVER FINL SVCSSOLE | COM | 1.31K | SH | $226.4K 0.48% | 0.00 | 0.00 | 1.31K |
GARMIN LTDSOLE | SHS | 1.10K | SH | $226.1K 0.48% | 0.00 | 0.00 | 1.10K |
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