13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001770940-24-000003
Total Value
$70.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 372,947 | $21.7M | 30.57% |
| 2 | PACER FDS TR | 69374H857 | 425,363 | $20.9M | 29.49% |
| 3 | VANECK ETF TRUST | 92189F106 | 160,305 | $5.1M | 7.15% |
| 4 | ISHARES TR | 464287432 | 51,703 | $4.9M | 6.90% |
| 5 | SPROTT FDS TR | SII | 84,047 | $4.1M | 5.84% |
| 6 | VANGUARD WORLD FD | 921910816 | 13,835 | $4.0M | 5.59% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,008 | $3.2M | 4.45% |
| 8 | VANGUARD WORLD FD | 921910873 | 8,832 | $1.7M | 2.33% |
| 9 | MICROSOFT CORP | MSFT | 3,107 | $1.3M | 1.84% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,743 | $1.2M | 1.63% |
| 11 | APPLE INC | AAPL | 5,723 | $981,422 | 1.38% |
| 12 | QUALCOMM INC | QCOM | 5,188 | $878,386 | 1.24% |
| 13 | CRISPR THERAPEUTICS AG | CRSP | 6,623 | $451,424 | 0.64% |
| 14 | GLOBAL X FDS | 37954Y871 | 13,700 | $394,971 | 0.56% |
| 15 | CHESAPEAKE ENERGY CORP | EXE | 3,099 | $275,284 | 0.39% |