Cmc Financial Group Top Holdings and 13F Report (2025) About Cmc Financial GroupInvestment ActivityCmc Financial Group has $44.20 million in total holdings as of March 31, 2025.Cmc Financial Group owns shares of 32 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 20.59% of the portfolio was purchased this quarter.About 26.69% of the portfolio was sold this quarter.This quarter, Cmc Financial Group has purchased 29 new stocks and bought additional shares in 5 stocks.Cmc Financial Group sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $13,009,244Pacer US Large Cap Cash Cows Growth Leaders ETF $10,513,615VanEck Gold Miners ETF $3,346,453AMPLIFY ETF TR $2,737,181Janus Henderson AAA CLO ETF $2,101,067 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $2,101,067 Holding227046109 - Crocs $391,241 Holding26884L109 - EQT $334,328 Holding69608A108 - PALANTIR TECHNOLOGIES INC $314,137 Holding278865100 - Ecolab $284,196 Holding Largest Purchases this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF 121,800 shares (about $3.75M)Janus Henderson AAA CLO ETF 41,433 shares (about $2.10M)Crocs 3,684 shares (about $391.24K)EQT 6,257 shares (about $334.33K)PALANTIR TECHNOLOGIES INC 3,722 shares (about $314.14K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 42,042 shares (about $3.86M)Invesco S&P 500 Equal Weight Energy ETF 23,283 shares (about $1.91M)Pacer US Cash Cows 100 ETF 28,668 shares (about $1.57M)Sprott Uranium Miners ETF 44,785 shares (about $1.45M)Vanguard Mega Cap ETF 2,303 shares (about $463.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCmc Financial Group Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOWZPacer US Cash Cows 100 ETF$13,009,244$1,569,862 ▼-10.8%237,56829.4%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$10,513,615$3,750,222 ▲55.4%341,46223.8%ETFGDXVanEck Gold Miners ETF$3,346,453$258,859 ▼-7.2%72,7967.6%ETFAMPLIFY ETF TR$2,737,181$263,986 ▲10.7%225,8406.2%AMPLIFY JUNIOR SJAAAJanus Henderson AAA CLO ETF$2,101,067$2,101,067 ▲New Holding41,4334.8%ETFBRK.BBerkshire Hathaway$1,305,886$6,924 ▼-0.5%2,4523.0%FinanceCALFPacer US Small Cap Cash Cows ETF$1,077,582$19,012 ▼-1.7%28,7362.4%ETFMSFTMicrosoft$910,590$7,507 ▲0.8%2,4262.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$903,357$3,856,512 ▼-81.0%9,8482.0%ETFAAPLApple$838,434$222 ▼0.0%3,7751.9%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$769,509$1,898 ▼-0.2%3,6481.7%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$645,381$1,906,179 ▼-74.7%7,8831.5%ETFURNMSprott Uranium Miners ETF$507,433$1,452,844 ▼-74.1%15,6421.1%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$463,928$250,073 ▼-35.0%14,3721.0%ETFCROXCrocs$391,241$391,241 ▲New Holding3,6840.9%Consumer DiscretionaryTPLTexas Pacific Land$385,572$180,199 ▼-31.9%2910.9%EnergyURAGlobal X Uranium ETF$340,339$1,971 ▼-0.6%14,8490.8%ETFEQTEQT$334,328$334,328 ▲New Holding6,2570.8%EnergyPALANTIR TECHNOLOGIES INC$314,137$314,137 ▲New Holding3,7220.7%CL AFOXFOX$296,150$16,394 ▲5.9%5,6180.7%Consumer DiscretionaryECLEcolab$284,196$284,196 ▲New Holding1,1210.6%Basic MaterialsGE VERNOVA INC$282,384$282,384 ▲New Holding9250.6%COMCBRECBRE Group$281,831$281,831 ▲New Holding2,1550.6%FinanceWMTWalmart$270,218$270,218 ▲New Holding3,0780.6%Retail/WholesaleDFSDiscover Financial Services$265,114$41,995 ▲18.8%1,5530.6%FinanceISRGIntuitive Surgical$258,036$258,036 ▲New Holding5210.6%MedicalCEGConstellation Energy$252,246$252,246 ▲New Holding1,2510.6%EnergyTPRTapestry$249,482$249,482 ▲New Holding3,5430.6%Retail/WholesaleAMZNAmazon.com$228,312$571 ▼-0.2%1,2000.5%Retail/WholesaleMGCVanguard Mega Cap ETF$217,893$463,778 ▼-68.0%1,0820.5%ETFQQQInvesco QQQ$217,579$2,345 ▼-1.1%4640.5%FinanceSPYSPDR S&P 500 ETF Trust$203,618$19,019 ▼-8.5%3640.5%FinanceKRKroger$0$240,075 ▼-100.0%00.0%Retail/WholesaleETREntergy$0$234,435 ▼-100.0%00.0%UtilitiesCRWDCrowdStrike$0$230,274 ▼-100.0%00.0%Computer and TechnologyGRMNGarmin$0$226,061 ▼-100.0%00.0%Computer and TechnologyVTRSViatris$0$222,282 ▼-100.0%00.0%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$0$218,144 ▼-100.0%00.0%ETFIPInternational Paper$0$217,540 ▼-100.0%00.0%Basic MaterialsAXONAxon Enterprise$0$216,927 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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