CMC Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), CMC Financial Group reported 16 stock positions worth $60.1 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 34.0% of the portfolio, followed by PCR US SM CP CSH CWS ETF-Usd (CALF, 30.9%) and Vaneck Gold Miners ETF (GDX, 9.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 6 and reduced 4. The biggest buy was Pacer US Cash Cows 100 ETF (COWZ, shares +1%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001770940
- Portfolio Value
- $60.1M (Q2 2024)
- SEC Filing
- 0001770940-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 16 stocks · $60.1M
| COWZ Pacer US Cash Cows 100 ETF | 34.03% | 375,641 | $20.5M | Add +0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 30.94% | 427,187 | $18.6M | Add +0.4% |
| GDX Vaneck Gold Miners ETF | 9.24% | 163,750 | $5.6M | Add +2.1% |
| URNM Sprott Uranium Miners ETF | 6.95% | 84,841 | $4.2M | Add +0.9% |
| RSPG Invesco S&P 500 Equal Weight | 5.37% | 40,083 | $3.2M | Add +5.5% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 3.01% | 55,966 | $1.8M | New |
| MSFT Microsoft Corp. | 2.33% | 3,135 | $1.4M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 2,743 | $1.1M | No change |
| QCOM Qualcomm Inc. | 1.51% | 4,551 | $907K | Reduce -12.3% |
| AAPL Apple Inc. | 1.32% | 3,762 | $792K | Reduce -34.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.11% | 3,385 | $668K | Reduce -61.7% |
| URA Global X Uranium ETF | 0.66% | 13,700 | $397K | No change |
| IWY iShares Russell Top 200 Grow | 0.48% | 1,335 | $286K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.42% | 3,099 | $255K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.39% | 746 | $234K | Reduce -94.6% |
| AMZN Amazon.com Inc. | 0.39% | 1,200 | $232K | New |
Portfolio Sells Q1 2024 → Q2 2024
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −6.90 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -94.6% | 0.39% | −5.20 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -61.7% | 1.11% | −1.22 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.64 |
| AAPL Apple Inc. | Reduce -34.3% | 1.32% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -12.3% | 1.51% | +0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 34.03% | +3.47 |
| GOLD Gold.com Inc. | New | 3.01% | +3.01 |
| GDX Vaneck Gold Miners ETF | Add +2.1% | 9.24% | +2.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +0.4% | 30.94% | +1.45 |
| URNM Sprott Uranium Miners ETF | Add +0.9% | 6.95% | +1.10 |
| RSPG Invesco S&P 500 Equal Weight | Add +5.5% | 5.37% | +0.92 |
| MSFT Microsoft Corp. | Add +0.9% | 2.33% | +0.49 |
| IWY iShares Russell Top 200 Grow | New | 0.48% | +0.48 |
| AMZN Amazon.com Inc. | New | 0.39% | +0.39 |
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 |