Filed: 4/11/2025ACC: 0001770940-25-000002
📋 What this filing means
CMC FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $44.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$44.20M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
US CASH COWS 100$13.01M29.4%
US LRG CP CASH$10.51M23.8%
COM$4.69M10.6%
GOLD MINERS ETF$3.35M7.6%
AMPLIFY JUNIOR S$2.74M6.2%
HENDRSON AAA CL$2.10M4.8%
CL B NEW$1.31M3.0%
Portfolio Concentration
Top 3$26.87M60.8%
4–10$9.87M22.3%
11–25$5.83M13.2%
Rest$1.63M3.7%
Top 3 weight
60.8%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
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
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
PACER FDS TR
SOLEShares237.57K
TypeSH
Market value$13.01M
29.43%
Sole
0.00
Shared
0.00
None
237.57K
PACER FDS TR
SOLEShares341.46K
TypeSH
Market value$10.51M
23.79%
Sole
0.00
Shared
0.00
None
341.46K
VANECK ETF TRUST
SOLEShares72.80K
TypeSH
Market value$3.35M
7.57%
Sole
0.00
Shared
0.00
None
72.80K
AMPLIFY ETF TR
SOLEShares225.84K
TypeSH
Market value$2.74M
6.19%
Sole
0.00
Shared
0.00
None
225.84K
JANUS DETROIT STR TR
SOLEShares41.43K
TypeSH
Market value$2.10M
4.75%
Sole
0.00
Shared
0.00
None
41.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.45K
TypeSH
Market value$1.31M
2.95%
Sole
0.00
Shared
0.00
None
2.45K
PACER FDS TR
SOLEShares28.74K
TypeSH
Market value$1.08M
2.44%
Sole
0.00
Shared
0.00
None
28.74K
MICROSOFT CORP
SOLEShares2.43K
TypeSH
Market value$910.6K
2.06%
Sole
0.00
Shared
0.00
None
2.43K
SPDR SER TR
SOLEShares9.85K
TypeSH
Market value$903.4K
2.04%
Sole
0.00
Shared
0.00
None
9.85K
APPLE INC
SOLEShares3.77K
TypeSH
Market value$838.4K
1.90%
Sole
0.00
Shared
0.00
None
3.77K
ISHARES TR
SOLEShares3.65K
TypeSH
Market value$769.5K
1.74%
Sole
0.00
Shared
0.00
None
3.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.88K
TypeSH
Market value$645.4K
1.46%
Sole
0.00
Shared
0.00
None
7.88K
SPROTT FDS TR
SOLEShares15.64K
TypeSH
Market value$507.4K
1.15%
Sole
0.00
Shared
0.00
None
15.64K
T ROWE PRICE ETF INC
SOLEShares14.37K
TypeSH
Market value$463.9K
1.05%
Sole
0.00
Shared
0.00
None
14.37K
CROCS INC
SOLEShares3.68K
TypeSH
Market value$391.2K
0.89%
Sole
0.00
Shared
0.00
None
3.68K
TEXAS PACIFIC LAND CORPORATI
SOLEShares291.00
TypeSH
Market value$385.6K
0.87%
Sole
0.00
Shared
0.00
None
291.00
GLOBAL X FDS
SOLEShares14.85K
TypeSH
Market value$340.3K
0.77%
Sole
0.00
Shared
0.00
None
14.85K
EQT CORP
SOLEShares6.26K
TypeSH
Market value$334.3K
0.76%
Sole
0.00
Shared
0.00
None
6.26K
PALANTIR TECHNOLOGIES INC
SOLEShares3.72K
TypeSH
Market value$314.1K
0.71%
Sole
0.00
Shared
0.00
None
3.72K
FOX CORP
SOLEShares5.62K
TypeSH
Market value$296.1K
0.67%
Sole
0.00
Shared
0.00
None
5.62K
ECOLAB INC
SOLEShares1.12K
TypeSH
Market value$284.2K
0.64%
Sole
0.00
Shared
0.00
None
1.12K
GE VERNOVA INC
SOLEShares925.00
TypeSH
Market value$282.4K
0.64%
Sole
0.00
Shared
0.00
None
925.00
CBRE GROUP INC
SOLEShares2.15K
TypeSH
Market value$281.8K
0.64%
Sole
0.00
Shared
0.00
None
2.15K
WALMART INC
SOLEShares3.08K
TypeSH
Market value$270.2K
0.61%
Sole
0.00
Shared
0.00
None
3.08K
DISCOVER FINL SVCS
SOLEShares1.55K
TypeSH
Market value$265.1K
0.60%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 237.57K | SH | $13.01M 29.43% | 0.00 | 0.00 | 237.57K |
PACER FDS TRSOLE | US LRG CP CASH | 341.46K | SH | $10.51M 23.79% | 0.00 | 0.00 | 341.46K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 72.80K | SH | $3.35M 7.57% | 0.00 | 0.00 | 72.80K |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 225.84K | SH | $2.74M 6.19% | 0.00 | 0.00 | 225.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 41.43K | SH | $2.10M 4.75% | 0.00 | 0.00 | 41.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.45K | SH | $1.31M 2.95% | 0.00 | 0.00 | 2.45K |
PACER FDS TRSOLE | PACER US SMALL | 28.74K | SH | $1.08M 2.44% | 0.00 | 0.00 | 28.74K |
MICROSOFT CORPSOLE | COM | 2.43K | SH | $910.6K 2.06% | 0.00 | 0.00 | 2.43K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 9.85K | SH | $903.4K 2.04% | 0.00 | 0.00 | 9.85K |
APPLE INCSOLE | COM | 3.77K | SH | $838.4K 1.90% | 0.00 | 0.00 | 3.77K |
ISHARES TRSOLE | RUS TP200 GR ETF | 3.65K | SH | $769.5K 1.74% | 0.00 | 0.00 | 3.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL ENR | 7.88K | SH | $645.4K 1.46% | 0.00 | 0.00 | 7.88K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 15.64K | SH | $507.4K 1.15% | 0.00 | 0.00 | 15.64K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 14.37K | SH | $463.9K 1.05% | 0.00 | 0.00 | 14.37K |
CROCS INCSOLE | COM | 3.68K | SH | $391.2K 0.89% | 0.00 | 0.00 | 3.68K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 291.00 | SH | $385.6K 0.87% | 0.00 | 0.00 | 291.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 14.85K | SH | $340.3K 0.77% | 0.00 | 0.00 | 14.85K |
EQT CORPSOLE | COM | 6.26K | SH | $334.3K 0.76% | 0.00 | 0.00 | 6.26K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.72K | SH | $314.1K 0.71% | 0.00 | 0.00 | 3.72K |
FOX CORPSOLE | CL B COM | 5.62K | SH | $296.1K 0.67% | 0.00 | 0.00 | 5.62K |
ECOLAB INCSOLE | COM | 1.12K | SH | $284.2K 0.64% | 0.00 | 0.00 | 1.12K |
GE VERNOVA INCSOLE | COM | 925.00 | SH | $282.4K 0.64% | 0.00 | 0.00 | 925.00 |
CBRE GROUP INCSOLE | CL A | 2.15K | SH | $281.8K 0.64% | 0.00 | 0.00 | 2.15K |
WALMART INCSOLE | COM | 3.08K | SH | $270.2K 0.61% | 0.00 | 0.00 | 3.08K |
DISCOVER FINL SVCSSOLE | COM | 1.55K | SH | $265.1K 0.60% | 0.00 | 0.00 | 1.55K |
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