13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001770940-24-000006
Total Value
$68.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 349,763 | $20.2M | 29.73% |
| 2 | PACER FDS TR | 69374H857 | 188,973 | $8.8M | 12.92% |
| 3 | ISHARES TR | 464288653 | 59,025 | $6.5M | 9.48% |
| 4 | SPDR SER TR | 78468R663 | 65,562 | $6.0M | 8.85% |
| 5 | VANECK ETF TRUST | 92189F106 | 148,263 | $5.9M | 8.68% |
| 6 | SPROTT FDS TR | SII | 105,193 | $4.8M | 7.09% |
| 7 | ISHARES TR | 464287432 | 41,655 | $4.1M | 6.01% |
| 8 | AMPLIFY ETF TR | 032108649 | 238,677 | $3.1M | 4.52% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,537 | $2.7M | 4.00% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,559 | $1.2M | 1.73% |
| 11 | MICROSOFT CORP | MSFT | 2,481 | $1.1M | 1.57% |
| 12 | APPLE INC | AAPL | 3,766 | $877,563 | 1.29% |
| 13 | ISHARES TR | 464289438 | 3,912 | $860,836 | 1.27% |
| 14 | VANGUARD WORLD FD | 921910873 | 3,385 | $699,476 | 1.03% |
| 15 | GLOBAL X FDS | 37954Y871 | 15,977 | $457,102 | 0.67% |
| 16 | INVESCO QQQ TR | IVZ | 587 | $286,497 | 0.42% |
| 17 | SPDR S&P 500 ETF TR | SPY | 497 | $285,159 | 0.42% |
| 18 | AMAZON COM INC | AMZN | 1,200 | $223,596 | 0.33% |