13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001770940-25-000001
Total Value
$46.9M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 266,236 | $15.0M | 32.07% |
| 2 | PACER FDS TR | 69374H360 | 219,662 | $7.0M | 15.01% |
| 3 | SPDR SER TR | 78468R663 | 51,890 | $4.7M | 10.12% |
| 4 | VANECK ETF TRUST | 92189F106 | 78,427 | $2.7M | 5.67% |
| 5 | SPROTT FDS TR | SII | 60,427 | $2.4M | 5.20% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,166 | $2.4M | 5.08% |
| 7 | AMPLIFY ETF TR | 032108649 | 204,059 | $2.0M | 4.32% |
| 8 | PACER FDS TR | 69374H857 | 29,243 | $1.3M | 2.74% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,465 | $1.1M | 2.38% |
| 10 | MICROSOFT CORP | MSFT | 2,406 | $1.0M | 2.16% |
| 11 | APPLE INC | AAPL | 3,776 | $945,472 | 2.02% |
| 12 | ISHARES TR | 464289438 | 3,657 | $860,382 | 1.84% |
| 13 | T ROWE PRICE ETF INC | 87283Q867 | 22,119 | $735,884 | 1.57% |
| 14 | VANGUARD WORLD FD | 921910873 | 3,385 | $719,854 | 1.54% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 427 | $472,245 | 1.01% |
| 16 | GLOBAL X FDS | 37954Y871 | 14,935 | $399,959 | 0.85% |
| 17 | AMAZON COM INC | AMZN | 1,203 | $263,926 | 0.56% |
| 18 | FOX CORP | FOX | 5,307 | $242,742 | 0.52% |
| 19 | KROGER CO | KR | 3,926 | $240,075 | 0.51% |
| 20 | INVESCO QQQ TR | IVZ | 469 | $239,767 | 0.51% |
| 21 | ENTERGY CORP NEW | ENO | 3,092 | $234,435 | 0.50% |
| 22 | SPDR S&P 500 ETF TR | SPY | 398 | $233,260 | 0.50% |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 673 | $230,274 | 0.49% |
| 24 | DISCOVER FINL SVCS | 254709108 | 1,307 | $226,412 | 0.48% |
| 25 | GARMIN LTD | GRMN | 1,096 | $226,061 | 0.48% |
| 26 | VIATRIS INC | VTRS | 17,854 | $222,282 | 0.47% |
| 27 | SPDR SER TR | 78464A839 | 2,720 | $218,144 | 0.47% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 4,042 | $217,540 | 0.46% |
| 29 | AXON ENTERPRISE INC | AXON | 365 | $216,927 | 0.46% |