13F HOLDINGS REPORT
CMC Financial Group
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001770940-25-000004
Total Value
$43.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 236,661 | $13.0M | 29.78% |
| 2 | PACER FDS TR | 69374H360 | 337,992 | $11.9M | 27.10% |
| 3 | VANECK ETF TRUST | 92189F106 | 72,603 | $3.8M | 8.63% |
| 4 | AMPLIFY ETF TR | 032108649 | 225,119 | $3.3M | 7.61% |
| 5 | MICROSOFT CORP | MSFT | 2,409 | $1.2M | 2.74% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,452 | $1.2M | 2.72% |
| 7 | PACER FDS TR | 69374H857 | 28,736 | $1.1M | 2.61% |
| 8 | SPDR SERIES TRUST | 78468R663 | 9,848 | $903,357 | 2.06% |
| 9 | ISHARES TR | 464289438 | 3,648 | $899,268 | 2.05% |
| 10 | APPLE INC | AAPL | 3,779 | $775,372 | 1.77% |
| 11 | SPROTT FDS TR | SII | 12,649 | $606,277 | 1.38% |
| 12 | GLOBAL X FDS | 37954Y871 | 14,849 | $576,290 | 1.32% |
| 13 | T ROWE PRICE ETF INC | 87283Q867 | 13,892 | $490,110 | 1.12% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 2,514 | $342,708 | 0.78% |
| 15 | CARDINAL HEALTH INC | CAH | 1,854 | $311,472 | 0.71% |
| 16 | HOWMET AEROSPACE INC | HWM | 1,669 | $310,654 | 0.71% |
| 17 | TEXAS PACIFIC LAND CORPORATI | TPL | 291 | $307,409 | 0.70% |
| 18 | EQT CORP | EQT | 5,098 | $297,330 | 0.68% |
| 19 | FOX CORP | FOX | 5,210 | $291,968 | 0.67% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 1,596 | $290,679 | 0.66% |
| 21 | MOSAIC CO NEW | MOS | 7,813 | $285,009 | 0.65% |
| 22 | ENTERGY CORP NEW | ENO | 3,419 | $284,187 | 0.65% |
| 23 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,231 | $283,047 | 0.65% |
| 24 | VENTAS INC | VTR | 4,481 | $282,975 | 0.65% |
| 25 | BOOKING HOLDINGS INC | BKNG | 41 | $237,359 | 0.54% |
| 26 | INVESCO QQQ TR | IVZ | 422 | $232,792 | 0.53% |
| 27 | WORLD GOLD TR | GLDW | 3,427 | $224,537 | 0.51% |