CMC Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), CMC Financial Group reported 15 stock positions worth $70.9 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 30.6% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 29.5%) and Vaneck Gold Miners ETF (GDX, 7.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 3 and reduced 10. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +18%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $70.9M (Q1 2024)
- SEC Filing
- 0001770940-24-000003 ↗ filed May 3, 2024
Holdings Value
Holdings 15 stocks · $70.9M
| COWZ Pacer US Cash Cows 100 ETF | 30.57% | 372,947 | $21.7M | Add +17.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 29.49% | 425,363 | $20.9M | Add +5.0% |
| GDX Vaneck Gold Miners ETF | 7.15% | 160,305 | $5.1M | Add +9.1% |
| TLT iShares 20+ Year Treasury BD | 6.90% | 51,703 | $4.9M | Reduce -43.6% |
| URNM Sprott Uranium Miners ETF | 5.84% | 84,047 | $4.1M | Reduce -23.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.59% | 13,835 | $4.0M | Reduce -44.4% |
| RSPG Invesco S&P 500 Equal Weight | 4.45% | 38,008 | $3.2M | Reduce -22.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.33% | 8,832 | $1.7M | Reduce -4.9% |
| MSFT Microsoft Corp. | 1.84% | 3,107 | $1.3M | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 2,743 | $1.2M | Reduce -5.1% |
| AAPL Apple Inc. | 1.38% | 5,723 | $981K | Reduce -2.9% |
| QCOM Qualcomm Inc. | 1.24% | 5,188 | $878K | New |
| CRSP Crispr Therapeutics AG | 0.64% | 6,623 | $451K | New |
| URA Global X Uranium ETF | 0.56% | 13,700 | $395K | Reduce -7.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.39% | 3,099 | $275K | Reduce -8.0% |
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -43.6% | 6.90% | −4.94 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −4.89 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -44.4% | 5.59% | −3.10 |
| URNM Sprott Uranium Miners ETF | Reduce -23.4% | 5.84% | −2.47 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.82 |
| RSPG Invesco S&P 500 Equal Weight | Reduce -22.3% | 4.45% | −0.27 |
| AAPL Apple Inc. | Reduce -2.9% | 1.38% | −0.08 |
| URA Global X Uranium ETF | Reduce -7.6% | 0.56% | −0.07 |
| EXE Expand Energy Corp. | Reduce -8.0% | 0.39% | +0.01 |
| MSFT Microsoft Corp. | Reduce -8.0% | 1.84% | +0.09 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -4.9% | 2.33% | +0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 1.63% | +0.22 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $51.6M | TCAL, COWZ, THIR, FFLC, SILJ |
| Q1 2026 | 34 | $49.4M | TCAL, COWZ, SILJ, THIR, GDX |
| Q4 2025 | 34 | $56.0M | TCAL, GDX, SILJ, COWZ, GRNY |
| Q3 2025 | 35 | $54.0M | TCAL, COWZ, COWG, GDX, SILJ |
| Q2 2025 | 27 | $43.8M | COWZ, COWG, GDX, SILJ, MSFT |
| Q1 2025 | 32 | $44.2M | COWZ, COWG, GDX, SILJ, JAAA |
| Q4 2024 | 29 | $46.9M | COWZ, COWG, BIL, GDX, URNM |
| Q3 2024 | 18 | $68.0M | COWZ, CALF, TLH, BIL, GDX |
| Q2 2024 | 16 | $60.1M | COWZ, CALF, GDX, URNM, RSPG |
| Q1 2024 | 15 | $70.9M | COWZ, CALF, GDX, TLT, URNM |