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CIK: 0001770940
Total reported value
$51.6M
$51.6M
29 檔
61.8%
As reported in its official Q4 2024 Form 13F filing, CMC Financial Group's tracked investment portfolio stood at $51.6M with 29 total positions.
In Q4 2024, CMC Financial Group displayed an active expansion posture, initiating 13 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including COWZ, COWG, BIL) accounted for 61.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 32.07% | -0.81% | -23.88% | |
| 2 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 15.01% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.12% | -1.68% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.67% | -1.76% | -47.10% | |
| 5 | URNM | Sprott Uranium Miners ETF | ETF-Other | 5.20% | — | -42.56% | |
| 6 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.08% | — | -12.30% | |
| 7 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 4.32% | -0.46% | -14.50% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.74% | +0.13% | -84.53% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.38% | +0.13% | -3.67% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.01% | -3.02% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.02% | -1.57% | +0.27% | |
| 12 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.84% | — | -6.52% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.57% | -0.15% | — | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.54% | — | — | |
| 15 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.01% | — | — | |
| 16 | URA | Global X Uranium ETF | ETF-Other | 0.85% | -0.14% | -6.52% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.69% | EXIT | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.52% | — | — | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.51% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | -20.10% | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.50% | — | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -19.92% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.49% | +0.64% | NEW | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.48% | — | — | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | — | — | |
| 26 | VTRS | Viatris Inc | Stock-Healthcare | 0.47% | — | — | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.47% | — | — | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.46% | — | — | |
| 29 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COWG | Pacer US Lrg Cap Cows Gr Ld | +15% | NEW | New buy |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | +2.3% | -23.88% | Trim |
| 3 | TCAF | T Rowe Prc Cap Appreciation | +1.6% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.3% | -20.85% | Trim |
| 5 | RSPG | Invesco S&p 500 Equal Weight | +1.1% | -12.30% | Trim |
| 6 | TPL | Texas Pacific Land CORP | +1% | NEW | New buy |
| 7 | AAPL | Apple Inc | +0.7% | +0.27% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -3.67% | Trim |
| 9 | MSFT | Microsoft CORP | +0.6% | -3.02% | Trim |
| 10 | IWY | Ishares Russell Top 200 Grow | +0.6% | -6.52% | Trim |
| 11 | FOX | Fox CORP - Class B | +0.5% | NEW | New buy |
| 12 | KR | Kroger Co | +0.5% | NEW | New buy |
| 13 | MGC | Vanguard Mega Cap ETF | +0.5% | — | Unchanged |
| 14 | ETR | Entergy CORP | +0.5% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | NEW | New buy |
| 16 | DFSEUR | Discover Financial Services | +0.5% | NEW | New buy |
| 17 | GRMN | Garmin Ltd. | +0.5% | NEW | New buy |
| 18 | VTRS | Viatris Inc | +0.5% | NEW | New buy |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.5% | NEW | New buy |
| 20 | IP | International Paper Co | +0.5% | NEW | New buy |
| 21 | AXON | Axon Enterprise Inc | +0.5% | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | +0.2% | +0.25% | Add |
| 23 | URA | Global X Uranium ETF | +0.2% | -6.52% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -20.10% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -19.92% | Trim |
| 26 | SILJ | Amplify Junior Silver Miners | -0.2% | -14.50% | Trim |
| 27 | URNM | Sprott Uranium Miners ETF | -1.9% | -42.56% | Trim |
| 28 | GDX | Vaneck Gold Miners ETF | -3% | -47.10% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | -6% | EXIT | Sold out |
| 30 | TLH | Ishares 10-20 Year Treasury | -9.5% | EXIT | Sold out |
| 31 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -10.2% | -84.53% | Trim |
According to official SEC Form 13F filings, CMC Financial Group reported a total U.S. public equity portfolio value of $51.6M across 29 disclosed positions in Q4 2024.
During Q4 2024, CMC Financial Group's top holdings by market value included COWZ (32.1%)、COWG (15.0%)、BIL (10.1%). The largest single position, COWZ, represented 32.1% of total portfolio value.
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Top New Position Initiated
COWG
市值: $7.0M
Top Position Liquidated / Trimmed
TLH
前期市值: $6.5M
In Q4 2024, CMC Financial Group made 30 total portfolio adjustments, initiating 13 new buys, adding to 2 positions, trimming 13 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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