13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001770940-25-000002
Total Value
$44.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 237,568 | $13.0M | 29.43% |
| 2 | PACER FDS TR | 69374H360 | 341,462 | $10.5M | 23.79% |
| 3 | VANECK ETF TRUST | 92189F106 | 72,796 | $3.3M | 7.57% |
| 4 | AMPLIFY ETF TR | 032108649 | 225,840 | $2.7M | 6.19% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 41,433 | $2.1M | 4.75% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,452 | $1.3M | 2.95% |
| 7 | PACER FDS TR | 69374H857 | 28,736 | $1.1M | 2.44% |
| 8 | MICROSOFT CORP | MSFT | 2,426 | $910,590 | 2.06% |
| 9 | SPDR SER TR | 78468R663 | 9,848 | $903,357 | 2.04% |
| 10 | APPLE INC | AAPL | 3,775 | $838,434 | 1.90% |
| 11 | ISHARES TR | 464289438 | 3,648 | $769,509 | 1.74% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,883 | $645,381 | 1.46% |
| 13 | SPROTT FDS TR | SII | 15,642 | $507,433 | 1.15% |
| 14 | T ROWE PRICE ETF INC | 87283Q867 | 14,372 | $463,928 | 1.05% |
| 15 | CROCS INC | CROX | 3,684 | $391,241 | 0.89% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 291 | $385,572 | 0.87% |
| 17 | GLOBAL X FDS | 37954Y871 | 14,849 | $340,339 | 0.77% |
| 18 | EQT CORP | EQT | 6,257 | $334,328 | 0.76% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 3,722 | $314,137 | 0.71% |
| 20 | FOX CORP | FOX | 5,618 | $296,150 | 0.67% |
| 21 | ECOLAB INC | ECL | 1,121 | $284,196 | 0.64% |
| 22 | GE VERNOVA INC | GEV | 925 | $282,384 | 0.64% |
| 23 | CBRE GROUP INC | CBRE | 2,155 | $281,831 | 0.64% |
| 24 | WALMART INC | WMT | 3,078 | $270,218 | 0.61% |
| 25 | DISCOVER FINL SVCS | 254709108 | 1,553 | $265,114 | 0.60% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 521 | $258,036 | 0.58% |
| 27 | CONSTELLATION ENERGY CORP | CEG | 1,251 | $252,246 | 0.57% |
| 28 | TAPESTRY INC | TPR | 3,543 | $249,482 | 0.56% |
| 29 | AMAZON COM INC | AMZN | 1,200 | $228,312 | 0.52% |
| 30 | VANGUARD WORLD FD | 921910873 | 1,082 | $217,893 | 0.49% |
| 31 | INVESCO QQQ TR | IVZ | 464 | $217,579 | 0.49% |
| 32 | SPDR S&P 500 ETF TR | SPY | 364 | $203,618 | 0.46% |