CMC Financial Group Portfolio Holdings - 13F Filings | 13F Fund Database
CMC Financial Group 13F Holdings
CIK 0001770940 · ATLANTA, GA
As of Jun 30, 2025, CMC Financial Group reported
27 positions worth $43.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| PACER US CASH COWS 100 ETF | COWZ | — | 236,661 |
|
3.0M
29.78% |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | COWG | — | 337,992 |
1.9M | 27.10% |
| VANECK GOLD MINERS ETF | GDX | — | 72,603 | $3.8M | 8.63% |
| AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | — | 225,119 | $3.3M | 7.61% |
| MICROSOFT CORP | MSFT | Technology | 2,409 |
.2M | 2.74% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,452 |
.2M | 2.72% |
| PACER US SMALL CAP CASH COWS ETF | CALF | — | 28,736 |
.1M | 2.61% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 9,848 | $903.4K | 2.06% |
| ISHARES RUSSELL TOP 200 GROWTH ETF | IWY | — | 3,648 | $899.3K | 2.05% |
| APPLE INC | AAPL | Technology | 3,779 | $775.4K | 1.77% |
| SPROTT URANIUM MINERS ETF | URNM | — | 12,649 | $606.3K | 1.38% |
| GLOBAL X URANIUM ETF | URA | — | 14,849 | $576.3K | 1.32% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 13,892 | $490.1K | 1.12% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2,514 | $342.7K | 0.78% |
| CARDINAL HEALTH INC | CAH | Healthcare | 1,854 | $311.5K | 0.71% |
| HOWMET AEROSPACE INC | HWM | Industrials | 1,669 | $310.7K | 0.71% |
| TEXAS PACIFIC LAND CORP | TPL | Energy | 291 | $307.4K | 0.70% |
| EQT CORP | EQT | Energy | 5,098 | $297.3K | 0.68% |
| FOX CORP | FOXA | Communication Services | 5,210 | $292.0K | 0.67% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 1,596 | $290.7K | 0.66% |
| MOSAIC CO | MOS | Basic Materials | 7,813 | $285.0K | 0.65% |
| ENTERGY CORP | ETR | Utilities | 3,419 | $284.2K | 0.65% |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 2,231 | $283.0K | 0.65% |
| VENTAS INC | VTR | Real Estate | 4,481 | $283.0K | 0.65% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 41 | $237.4K | 0.54% |