CMC FINANCIAL GROUP

PrivateCIK: 1770940
Location

ATLANTA, GA

34
Positions
$50.98M
Total AUM (reported)
1.20M
Total Shares

Allocation by class

TOTAL AUM$50.98M34 positions
CAPITAL APPRECIA$8.63M16.9%
COM$6.53M12.8%
US CASH COWS 100$5.37M10.5%
AMPLIFY JUNIOR S$4.34M8.5%
INDEX ROTATION$4.34M8.5%
GOLD MINERS ETF$4.33M8.5%
20 YR TR BD ETF$2.28M4.5%

Portfolio Concentration

Top 336.0%4–1034.4%11–2522.4%Rest7.2%TOP 1070.3%0%100%
Top 3$18.34M36.0%
4–10$17.52M34.4%
11–25$11.44M22.4%
Rest$3.68M7.2%

Top 3 weight

36.0%

Top 10 weight

70.3%

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)

Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:

T ROWE PRICE ETF INC

SOLE
CAPITAL APPRECIA
Shares386.10K
TypeSH
Market value$8.63M
16.93%
Sole
0.00
Shared
0.00
None
386.10K

PACER FDS TR

SOLE
US CASH COWS 100
Shares85.76K
TypeSH
Market value$5.37M
10.52%
Sole
0.00
Shared
0.00
None
85.76K

AMPLIFY ETF TR

SOLE
AMPLIFY JUNIOR S
Shares146.19K
TypeSH
Market value$4.34M
8.52%
Sole
0.00
Shared
0.00
None
146.19K

THOR FINL TECHNOLOGIES TR

SOLE
INDEX ROTATION
Shares139.80K
TypeSH
Market value$4.34M
8.50%
Sole
0.00
Shared
0.00
None
139.80K

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares47.19K
TypeSH
Market value$4.33M
8.49%
Sole
0.00
Shared
0.00
None
47.19K

APPLE INC

SOLE
COM
Shares9.66K
TypeSH
Market value$2.45M
4.81%
Sole
0.00
Shared
0.00
None
9.66K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares26.33K
TypeSH
Market value$2.28M
4.48%
Sole
0.00
Shared
0.00
None
26.33K

CAPITAL GROUP INTERNATIONAL

SOLE
SHS
Shares52.83K
TypeSH
Market value$1.75M
3.43%
Sole
0.00
Shared
0.00
None
52.83K

ISHARES TR

SOLE
10-20 YR TRS ETF
Shares12.15K
TypeSH
Market value$1.22M
2.40%
Sole
0.00
Shared
0.00
None
12.15K

ALPHABET INC

SOLE
CAP STK CL C
Shares4K
TypeSH
Market value$1.15M
2.25%
Sole
0.00
Shared
0.00
None
4K

PACER FDS TR

SOLE
US SMALL CAP CAS
Shares22.88K
TypeSH
Market value$1.03M
2.01%
Sole
0.00
Shared
0.00
None
22.88K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.98K
TypeSH
Market value$949.8K
1.86%
Sole
0.00
Shared
0.00
None
1.98K

NVIDIA CORPORATION

SOLE
COM
Shares5.19K
TypeSH
Market value$905.2K
1.78%
Sole
0.00
Shared
0.00
None
5.19K

MICROSOFT CORP

SOLE
COM
Shares2.37K
TypeSH
Market value$875.5K
1.72%
Sole
0.00
Shared
0.00
None
2.37K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares9.37K
TypeSH
Market value$858.9K
1.68%
Sole
0.00
Shared
0.00
None
9.37K

CAPITAL GROUP EQUITY ETF TR

SOLE
US LRG VALUE ETF
Shares30.37K
TypeSH
Market value$812.4K
1.59%
Sole
0.00
Shared
0.00
None
30.37K

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares10.99K
TypeSH
Market value$756.0K
1.48%
Sole
0.00
Shared
0.00
None
10.99K

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares21.13K
TypeSH
Market value$751.9K
1.47%
Sole
0.00
Shared
0.00
None
21.13K

LISTED FDS TR

SOLE
ALPHADROID BROAD
Shares25K
TypeSH
Market value$669.8K
1.31%
Sole
0.00
Shared
0.00
None
25K

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares13.75K
TypeSH
Market value$665.9K
1.31%
Sole
0.00
Shared
0.00
None
13.75K

WISDOMTREE TR

SOLE
EFFICIENT GLD PL
Shares6.53K
TypeSH
Market value$660.2K
1.29%
Sole
0.00
Shared
0.00
None
6.53K

EXCHANGE TRADED CONCEPTS TRU

SOLE
RANGE NUCLEAR RE
Shares9.85K
TypeSH
Market value$648.1K
1.27%
Sole
0.00
Shared
0.00
None
9.85K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares12.71K
TypeSH
Market value$632.9K
1.24%
Sole
0.00
Shared
0.00
None
12.71K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares28.24K
TypeSH
Market value$632.3K
1.24%
Sole
0.00
Shared
0.00
None
28.24K

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares6.40K
TypeSH
Market value$593.2K
1.16%
Sole
0.00
Shared
0.00
None
6.40K
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