Cmc Financial Group Top Holdings and 13F Report (2025) About Cmc Financial GroupInvestment ActivityCmc Financial Group has $46.88 million in total holdings as of December 31, 2024.Cmc Financial Group owns shares of 29 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 22.45% of the portfolio was purchased this quarter.About 61.14% of the portfolio was sold this quarter.This quarter, Cmc Financial Group has purchased 18 new stocks and bought additional shares in 2 stocks.Cmc Financial Group sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $15,037,006Pacer US Large Cap Cash Cows Growth Leaders ETF $7,037,970SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $4,744,303VanEck Gold Miners ETF $2,659,450Sprott Uranium Miners ETF $2,435,827 Largest New Holdings this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF $7,037,970 HoldingT. Rowe Price Capital Appreciation Equity ETF $735,884 HoldingTexas Pacific Land $472,245 HoldingFOX $242,742 HoldingKroger $240,075 Holding Largest Purchases this Quarter Pacer US Large Cap Cash Cows Growth Leaders ETF 219,662 shares (about $7.04M)T. Rowe Price Capital Appreciation Equity ETF 22,119 shares (about $735.88K)Texas Pacific Land 427 shares (about $472.25K)FOX 5,307 shares (about $242.74K)Kroger 3,926 shares (about $240.08K) Largest Sales this Quarter Pacer US Small Cap Cash Cows 100 ETF 159,730 shares (about $7.03M)Pacer US Cash Cows 100 ETF 83,527 shares (about $4.72M)VanEck Gold Miners ETF 69,836 shares (about $2.37M)Sprott Uranium Miners ETF 44,766 shares (about $1.80M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 13,672 shares (about $1.25M) 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$15,037,006$4,717,604 ▼-23.9%266,23632.1%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$7,037,970$7,037,970 ▲New Holding219,66215.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,744,303$1,250,031 ▼-20.9%51,89010.1%ETFGDXVanEck Gold Miners ETF$2,659,450$2,368,130 ▼-47.1%78,4275.7%ETFURNMSprott Uranium Miners ETF$2,435,827$1,804,528 ▼-42.6%60,4275.2%ETFRSPGInvesco S&P 500 Equal Weight Energy ETF$2,379,826$333,768 ▼-12.3%31,1665.1%ETFAMPLIFY ETF TR$2,026,308$343,757 ▼-14.5%204,0594.3%AMPLIFY JUNIOR SCALFPacer US Small Cap Cash Cows 100 ETF$1,286,984$7,029,715 ▼-84.5%29,2432.7%ETFBRK.BBerkshire Hathaway$1,117,335$42,608 ▼-3.7%2,4652.4%FinanceMSFTMicrosoft$1,014,129$31,613 ▼-3.0%2,4062.2%Computer and TechnologyAAPLApple$945,472$2,504 ▲0.3%3,7762.0%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$860,382$59,994 ▼-6.5%3,6571.8%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$735,884$735,884 ▲New Holding22,1191.6%ETFMGCVanguard Mega Cap ETF$719,8540.0%3,3851.5%ETFTPLTexas Pacific Land$472,245$472,245 ▲New Holding4271.0%Oils/EnergyURAGlobal X Uranium ETF$399,959$27,905 ▼-6.5%14,9350.9%ETFAMZNAmazon.com$263,926$658 ▲0.3%1,2030.6%Retail/WholesaleFOXFOX$242,742$242,742 ▲New Holding5,3070.5%Consumer DiscretionaryKRKroger$240,075$240,075 ▲New Holding3,9260.5%Retail/WholesaleQQQInvesco QQQ$239,767$60,325 ▼-20.1%4690.5%FinanceETREntergy$234,435$234,435 ▲New Holding3,0920.5%UtilitiesSPYSPDR S&P 500 ETF Trust$233,260$58,022 ▼-19.9%3980.5%FinanceCRWDCrowdStrike$230,274$230,274 ▲New Holding6730.5%Computer and TechnologyDFSDiscover Financial Services$226,412$226,412 ▲New Holding1,3070.5%FinanceGRMNGarmin$226,061$226,061 ▲New Holding1,0960.5%Computer and TechnologyVTRSViatris$222,282$222,282 ▲New Holding17,8540.5%MedicalMDYVSPDR S&P 400 Mid Cap Value ETF$218,144$218,144 ▲New Holding2,7200.5%ETFIPInternational Paper$217,540$217,540 ▲New Holding4,0420.5%Basic MaterialsAXONAxon Enterprise$216,927$216,927 ▲New Holding3650.5%AerospaceTLHiShares 10-20 Year Treasury Bond ETF$0$6,453,221 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$4,086,356 ▼-100.0%00.0%ETFShowing 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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