Cmc Financial Group Top Holdings and 13F Report (2024) About Cmc Financial GroupInvestment ActivityCmc Financial Group has $68.04 million in total holdings as of September 30, 2024.Cmc Financial Group owns shares of 18 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 26.81% of the portfolio was purchased this quarter.About 31.60% of the portfolio was sold this quarter.This quarter, Cmc Financial Group has purchased 15 new stocks and bought additional shares in 2 stocks.Cmc Financial Group sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings Pacer US Cash Cows 100 ETF $20,226,788Pacer US Small Cap Cash Cows 100 ETF $8,791,035iShares 10-20 Year Treasury Bond ETF $6,453,221SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,019,272VanEck Gold Miners ETF $5,903,840 Largest New Holdings this Quarter iShares 10-20 Year Treasury Bond ETF $6,453,221 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,019,272 HoldingAMPLIFY ETF TR $3,076,547 HoldingiShares Russell Top 200 Growth ETF $860,836 HoldingInvesco QQQ $286,497 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 59,025 shares (about $6.45M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 65,562 shares (about $6.02M)AMPLIFY ETF TR 238,677 shares (about $3.08M)Sprott Uranium Miners ETF 21,146 shares (about $970.18K)iShares Russell Top 200 Growth ETF 3,912 shares (about $860.84K) Largest Sales this Quarter Pacer US Small Cap Cash Cows 100 ETF 236,390 shares (about $11.00M)Pacer US Cash Cows 100 ETF 23,184 shares (about $1.34M)Vanguard Mega Cap ETF 5,447 shares (about $1.13M)iShares 20+ Year Treasury Bond ETF 10,048 shares (about $985.71K)VanEck Gold Miners ETF 12,042 shares (about $479.51K) 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$20,226,788$1,340,730 ▼-6.2%349,76329.7%ETFCALFPacer US Small Cap Cash Cows 100 ETF$8,791,035$10,996,877 ▼-55.6%188,97312.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$6,453,221$6,453,221 ▲New Holding59,0259.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,019,272$6,019,272 ▲New Holding65,5628.8%ETFGDXVanEck Gold Miners ETF$5,903,840$479,513 ▼-7.5%148,2638.7%ETFURNMSprott Uranium Miners ETF$4,826,255$970,179 ▲25.2%105,1937.1%ETFTLTiShares 20+ Year Treasury Bond ETF$4,086,356$985,709 ▼-19.4%41,6556.0%ETFAMPLIFY ETF TR$3,076,547$3,076,547 ▲New Holding238,6774.5%AMPLIFY JUNIOR SRSPGInvesco S&P 500 Equal Weight Energy ETF$2,723,581$189,379 ▼-6.5%35,5374.0%ETFBRK.BBerkshire Hathaway$1,177,805$84,688 ▼-6.7%2,5591.7%FinanceMSFTMicrosoft$1,067,441$269,334 ▼-20.1%2,4811.6%Computer and TechnologyAAPLApple$877,563$456,025 ▼-34.2%3,7661.3%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$860,836$860,836 ▲New Holding3,9121.3%ETFMGCVanguard Mega Cap ETF$699,476$1,125,567 ▼-61.7%3,3851.0%ETFURAGlobal X Uranium ETF$457,102$65,145 ▲16.6%15,9770.7%ETFQQQInvesco QQQ$286,497$286,497 ▲New Holding5870.4%FinanceSPYSPDR S&P 500 ETF Trust$285,159$285,159 ▲New Holding4970.4%FinanceAMZNAmazon.com$223,596$223,596 ▲New Holding1,2000.3%Retail/WholesaleMGKVanguard Mega Cap Growth ETF$0$3,965,287 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$878,386 ▼-100.0%00.0%Computer and TechnologyCRSPCRISPR Therapeutics$0$451,424 ▼-100.0%00.0%MedicalCHKChesapeake Energy$0$275,284 ▼-100.0%00.0%Oils/EnergyShowing 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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